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Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$133M
Cap. Flow
-$52.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.99%
Holding
68
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$108M
2
LLY icon
Eli Lilly
LLY
+$37.6M
3
EMR icon
Emerson Electric
EMR
+$30.1M
4
PM icon
Philip Morris
PM
+$21.8M
5
CMI icon
Cummins
CMI
+$19.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$79.5M
2
DVN icon
Devon Energy
DVN
+$75.1M
3
INTC icon
Intel
INTC
+$58.1M
4
TROX icon
Tronox
TROX
+$52.5M
5
BA icon
Boeing
BA
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Energy 15.79%
3 Technology 15.51%
4 Industrials 13.72%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$1.04B
$10M 0.49%
433,345
-2,305,610
-84% -$52.5M
DIS icon
27
Walt Disney
DIS
$181B
$3.44M 0.17%
45,000
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.18M 0.16%
85,000
– –
ARCC icon
29
Ares Capital
ARCC
$14.4B
$3.18M 0.16%
+178,907
New +$3.15M
AXP icon
30
American Express
AXP
$230B
$3.17M 0.16%
35,000
– –
MDT icon
31
Medtronic
MDT
$112B
$3.16M 0.15%
55,000
– –
MMM icon
32
3M
MMM
$94.3B
$3.09M 0.15%
26,312
– –
XOM icon
33
ExxonMobil
XOM
$634B
$3.04M 0.15%
30,000
– –
CB
34
DELISTED
CHUBB CORPORATION
CB
$2.9M 0.14%
30,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.8M 0.14%
100,375
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.75M 0.13%
30,000
– –
DE icon
37
Deere & Co
DE
$168B
$2.74M 0.13%
30,000
– –
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$2.72M 0.13%
40,000
– –
SLB icon
39
SLB Ltd
SLB
$75B
$2.7M 0.13%
30,000
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.6M 0.13%
42,120
+5,265
+14% +$304K
KO icon
41
Coca-Cola
KO
$375B
$2.48M 0.12%
60,000
– –
PG icon
42
Procter & Gamble
PG
$339B
$2.44M 0.12%
30,000
– –
COST icon
43
Costco
COST
$420B
$2.38M 0.12%
20,000
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.12%
20,000
– –
IBM icon
45
IBM
IBM
$224B
$2.25M 0.11%
12,552
– –
INTC icon
46
Intel
INTC
$513B
$2.21M 0.11%
85,000
-2,400,000
-97% -$58.1M
FDX icon
47
FedEx
FDX
$75.4B
$2.16M 0.11%
15,000
– –
K
48
DELISTED
Kellanova
K
$2.14M 0.1%
37,275
– –
COP icon
49
ConocoPhillips
COP
$141B
$2.12M 0.1%
30,000
– –
NVS icon
50
Novartis
NVS
$297B
$2.01M 0.1%
27,900
– –
1
2
3

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MIAN
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APA
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IC
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W
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Alleghany Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Alleghany Corporation held 68 positions worth $2.04B, up 7% from $1.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alleghany Corporation's Q4 2013 filing shows 5 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was Williams Companies: 3,000,000 shares worth $116M. The largest sale was Hess, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Alleghany Corporation's largest Q4 2013 buy was Williams Companies: 3,000,000 shares worth $116M.
  • Alleghany Corporation added most to Eli Lilly in Q4 2013, an estimated $37.6M increase.
  • Alleghany Corporation's biggest Q4 2013 reduction was Intel, cutting an estimated $58.1M.
  • Alleghany Corporation fully exited Hess in Q4 2013, selling an estimated $79.5M.
  • Alleghany Corporation's ten largest holdings make up 56% of its $2.04B portfolio in Q4 2013.
  • Alleghany Corporation opened 5 new positions and closed 5 in Q4 2013.
  • Alleghany Corporation's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Alleghany Corporation's 13F filing for Q4 2013, filed 10 Feb 2014.