Alley Co LLC

CIK

1569141

Location

LAKE FOREST, IL

Portfolio Value

Micro $11,738,087

Diversification

Diversified

Filing Date

Global Rank

#2,199 / 6,774 ▲ 23

Top Industry

Software - Application 8.2%

3Y Alpha vs SPY

-11.8%

Period ended 4 years ago

Filed Jan 25, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.9%

SPY

+78.1%

Annualised alpha

-11.8%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

5.3%

+0.5 pts

Top 5

22.8%

+1.7 pts

Top 10

41.7%

+3.7 pts

HHI

293

Diversified+20

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	25.8%	$116,006,591	10
Healthcare	14.0%	$62,765,246	9
Consumer Defensive	13.2%	$59,344,795	8
Financial Services	12.3%	$55,315,816	8
Industrials	11.6%	$51,944,986	6
Consumer Cyclical	7.6%	$34,398,539	4
Real Estate	3.7%	$16,655,764	2
Utilities	3.4%	$15,470,242	4
Energy	3.4%	$15,190,082	2
Basic Materials	2.6%	$11,738,087	3
Communication Services	1.9%	$8,442,805	2
Unclassified	0.5%	$2,437,494	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	+11,183	22,366	$1,947,183
VZ	Verizon Communications Inc	+5,588	148,375	$7,709,565
MO	Altria Group, Inc.	+3,731	153,327	$7,266,166
USB	US Bancorp De	+3,709	94,940	$5,332,779
MRK	Merck & Co., Inc.	+3,683	126,465	$9,692,277
CSCO	Cisco Systems, Inc.	+2,616	92,806	$5,881,116
CVX	Chevron Corp	+2,576	92,776	$10,887,263
NEE	Nextera Energy Inc	+2,453	134,636	$12,569,616
PM	Philip Morris International Inc.	+2,213	106,324	$10,100,780
SBUX	Starbucks Corp	+2,109	117,525	$13,746,899
JPM	Jpmorgan Chase & Co	+2,040	121,284	$19,205,321
PSX	Phillips 66	+1,927	59,382	$4,302,819
PAYX	Paychex Inc	+1,897	144,001	$19,656,136
ABT	Abbott Laboratories	+1,529	118,623	$16,695,001
ABBV	AbbVie Inc.	+1,461	115,379	$15,622,316
RPM	Rpm International Inc/De/	+1,221	41,893	$4,231,193
PG	PROCTER & GAMBLE Co	+1,194	53,834	$8,806,165
PLD	Prologis, Inc.	+1,065	35,907	$6,045,302
HON	Honeywell International Inc	+1,050	52,502	$10,317,808
PEP	Pepsico Inc	+1,028	60,089	$10,438,060
CCI	Crown Castle Inc.	+972	50,831	$10,610,462
UNP	Union Pacific Corp	+960	68,898	$17,357,473
AAPL	Apple Inc.	+883	134,443	$23,873,043
SNA	Snap-on Inc	+856	23,072	$4,969,247
MSFT	Microsoft Corp	+822	59,420	$19,984,134
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CME	Cme Group Inc.	−690	20,761	$4,743,058
KMB	Kimberly Clark Corp	−195	4,263	$609,267
XEL	Xcel Energy Inc	−184	6,201	$419,807
COST	Costco Wholesale Corp /New	−70	21,849	$12,403,677
JNJ	Johnson & Johnson	−62	3,809	$651,605
WEC	Wec Energy Group, Inc.	−40	9,306	$903,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	959	$234,024
MS	Morgan Stanley	2,314	$227,142
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMP	Ameriprise Financial Inc	53,648	$14,169,509
MDT	Medtronic plc	67,857	$8,505,874
CMCSA	Comcast Corp	3,747	$196,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $11,738,087 total · Basic Materials only · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Added	30,871	+268	$7,242,027	+13.4%	61.70%
RPM	Rpm International Inc/De/ Basic Materials	Added	41,893	+1,221	$4,231,193	+34.0%	36.05%
PPG	Ppg Industries Inc Basic Materials	Held	1,536	0	$264,867	+20.6%	2.26%