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AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow %
99.89%
Top 10 Hldgs %
66.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$172M
2
V icon
Visa
V
+$168M
3
APA icon
APA Corp
APA
+$159M
4
HES
Hess
HES
+$138M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.9%
2 Financials 14.99%
3 Technology 11.53%
4 Materials 10.75%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.71M 0.16%
+30,000
New +$2.7M
AXP icon
27
American Express
AXP
$230B
$2.62M 0.15%
+35,000
New +$2.49M
WMT icon
28
Walmart Inc
WMT
$890B
$2.61M 0.15%
+105,000
New +$2.69M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.58M 0.15%
+30,000
New +$2.55M
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.54M 0.15%
+30,000
New +$2.62M
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.46M 0.14%
+50,000
New +$2.72M
DE icon
32
Deere & Co
DE
$168B
$2.44M 0.14%
+30,000
New +$2.59M
KO icon
33
Coca-Cola
KO
$375B
$2.41M 0.14%
+60,000
New +$2.48M
MMM icon
34
3M
MMM
$94.3B
$2.41M 0.14%
+26,312
New +$2.39M
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$2.4M 0.14%
+40,000
New +$2.31M
PG icon
36
Procter & Gamble
PG
$339B
$2.31M 0.14%
+30,000
New +$2.35M
IBM icon
37
IBM
IBM
$224B
$2.29M 0.13%
+12,552
New +$2.44M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 0.13%
+20,000
New +$2.2M
COST icon
39
Costco
COST
$420B
$2.21M 0.13%
+20,000
New +$2.19M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.13%
+100,375
New +$2.12M
EMR icon
41
Emerson Electric
EMR
$88.3B
$2.18M 0.13%
+40,000
New +$2.25M
SLB icon
42
SLB Ltd
SLB
$75B
$2.15M 0.13%
+30,000
New +$2.22M
T icon
43
AT&T
T
$163B
$2.12M 0.12%
+79,440
New +$2.21M
K
44
DELISTED
Kellanova
K
$1.93M 0.11%
+31,950
New +$1.93M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.11%
+36,855
New +$1.86M
COP icon
46
ConocoPhillips
COP
$141B
$1.81M 0.11%
+30,000
New +$1.82M
JWN
47
DELISTED
Nordstrom
JWN
$1.8M 0.11%
+30,000
New +$1.74M
NVS icon
48
Novartis
NVS
$297B
$1.77M 0.1%
+27,900
New +$1.82M
EL icon
49
Estee Lauder
EL
$32B
$1.64M 0.1%
+25,000
New +$1.71M
CMI icon
50
Cummins
CMI
$88.7B
$1.63M 0.1%
+15,000
New +$1.7M
1
2
3

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DY
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CCM
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MIAN
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APA
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IC
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W
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SCA
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ACM
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Alleghany Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alleghany Corporation, which disclosed 69 positions worth $1.71B. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Occidental Petroleum: 2,035,360 shares worth $174M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Financials and Technology.

  • Alleghany Corporation's largest Q2 2013 buy was Occidental Petroleum: 2,035,360 shares worth $174M.
  • Alleghany Corporation's ten largest holdings make up 67% of its $1.71B portfolio in Q2 2013.
  • Alleghany Corporation disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Alleghany Corporation's 13F filing for Q2 2013, filed 13 Aug 2013.