AC
Alley Co LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Alley Co LLCCIK: 0001569141
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$630.7M
Reporting period: 2021-12-31 · Number of holdings: 88
Alley Co LLC disclosed 88 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $630.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.5
- Diversification
- 100
- Sizing Uniformity
- 90.83
Alley Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.79% | — | +0.66% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.24% | — | +7.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | +1.40% | |
| 4 | PAYX | Paychex Inc | Stock-Tech | 3.12% | — | +1.33% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.10% | — | +1.44% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.07% | — | +0.94% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | — | +1.71% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.76% | — | +7.48% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | — | +1.41% | |
| 10 | BLKCHF | Blackrock Inc | Stock-Other | 2.70% | — | +2.07% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | — | +1.31% | |
| 12 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.61% | — | +1.57% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.59% | — | +0.63% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.48% | — | +1.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | +0.30% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.21% | — | +8.71% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.18% | — | +1.83% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | — | +0.62% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | — | +0.30% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 2.01% | — | +4.13% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.99% | — | +1.86% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | — | -0.32% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | — | +0.87% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.81% | — | +2.52% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.74% | — | +2.04% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.73% | — | +2.86% | |
| 27 | CCI | Crown Castle Inc | Stock-Real Estate | 1.68% | — | +1.95% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | — | +1.74% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | — | +2.13% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.58% | — | +5.97% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | — | +3.00% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.51% | — | +0.47% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +2.27% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.31% | — | +0.59% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | — | +1.51% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | — | +3.91% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | +1.97% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | +5.75% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.16% | — | +1.22% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 1.15% | — | +2.49% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 1.15% | — | +0.88% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +0.62% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.96% | — | +3.06% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | — | +2.90% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.86% | — | +4.23% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.85% | — | +4.07% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | +1.67% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.79% | — | +3.85% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.75% | — | -3.22% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | +3.35% |
1–50 of 88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 88 | $630.7M | 0 | ||
| 2021 Q3 | 85 | $557.8M | 0 | ||
| 2021 Q2 | 87 | $550.1M | 96 | ||
| 2021 Q1 | 84 | $506.2M | 10 | ||
| 2020 Q4 | 82 | $481.0M | 100 | ||
| 2020 Q3 | 79 | $1.4B | 9 | ||
| 2020 Q2 | 77 | $1.3B | 45 | ||
| 2020 Q1 | 74 | $865.2M | 83 | ||
| 2019 Q4 | 80 | $389.2M | 7 | ||
| 2019 Q3 | 82 | $366.2M | 6 | ||
| 2019 Q2 | 82 | $353.4M | 10 | ||
| 2019 Q1 | 78 | $340.4M | 16 | ||
| 2018 Q4 | 84 | $304.1M | 12 | ||
| 2018 Q3 | 80 | $326.8M | 10 | ||
| 2018 Q2 | 80 | $296.9M | 10 | ||
| 2018 Q1 | 80 | $291.4M | 18 | ||
| 2017 Q4 | 79 | $291.7M | 9 | ||
| 2017 Q3 | 77 | $275.3M | 7 | ||
| 2017 Q2 | 77 | $265.1M | 9 | ||
| 2017 Q1 | 76 | $253.3M | 13 | ||
| 2016 Q4 | 78 | $227.6M | 14 | ||
| 2016 Q3 | 77 | $224.3M | 8 | ||
| 2016 Q2 | 77 | $220.1M | 8 | ||
| 2016 Q1 | 77 | $208.3M | 15 | ||
| 2015 Q4 | 78 | $205.0M | 15 | ||
| 2015 Q3 | 79 | $194.1M | 13 | ||
| 2015 Q2 | 82 | $203.1M | 8 | ||
| 2015 Q1 | 82 | $204.0M | 20 | ||
| 2014 Q4 | 86 | $194.6M | 41 | ||
| 2014 Q3 | 74 | $138.6M | 12 | ||
| 2014 Q2 | 74 | $140.3M | 10 | ||
| 2014 Q1 | 72 | $141.6M | 22 | ||
| 2013 Q4 | 72 | $137.9M | 12 | ||
| 2013 Q3 | 71 | $125.2M | 13 | ||
| 2013 Q2 | 71 | $120.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Alley Co LLC and what type of investor is it?
Alley Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $630.7M, spread across 88 disclosed positions.
What are Alley Co LLC's largest equity positions?
Based on the latest 13F filing, Alley Co LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $23.9M (3.8%)
2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $20.4M (3.2%)
3. Microsoft CORP (MSFT) — $20.0M (3.2%)
4. Paychex Inc (PAYX) — $19.7M (3.1%)
5. Home Depot Inc (HD) — $19.5M (3.1%)
What changes did Alley Co LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Alley Co LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Alley Co LLC focus on?
Alley Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.0%
• Health Care: 16.7%
• Consumer Discretionary: 14.1%
• Financials: 12.8%
• Consumer Staples: 12.5%
• Industrials: 12.0%
Investment Profile
Alley Co LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ACN position over the past two quarters (+$5.9M, now $19.4M), while trimming DFSEUR over the same stretch (-$636.0K, still holding $5.4M).
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Developer Access
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