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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
+7.39%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$315M
Cap. Flow
+$150M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.34%
Holding
63
New
–
Increased
19
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$87.4M
2
CB
CHUBB CORPORATION
CB
+$73.6M
3
LVS icon
Las Vegas Sands
LVS
+$38M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$17.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$57.5M
2
AMH icon
American Homes 4 Rent
AMH
+$56.1M
3
APA icon
APA Corp
APA
+$49.8M
4
AAPL icon
Apple
AAPL
+$30.5M
5
L icon
Loews
L
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 26.97%
2 Industrials 16.29%
3 Financials 14.09%
4 Technology 13.77%
5 Consumer Staples 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.86M 0.14%
45,000
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.54M 0.13%
85,000
– –
SLB icon
28
SLB Ltd
SLB
$75B
$3.54M 0.13%
30,000
– –
MDT icon
29
Medtronic
MDT
$112B
$3.51M 0.13%
55,000
– –
AXP icon
30
American Express
AXP
$230B
$3.32M 0.12%
35,000
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.12%
52,650
– –
ARCC icon
32
Ares Capital
ARCC
$14.4B
$3.19M 0.12%
178,907
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.14M 0.11%
30,000
– –
XOM icon
34
ExxonMobil
XOM
$634B
$3.02M 0.11%
30,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 0.11%
100,275
-100
-0.1% -$2.71K
DE icon
36
Deere & Co
DE
$168B
$2.72M 0.1%
30,000
– –
INTC icon
37
Intel
INTC
$513B
$2.63M 0.1%
85,000
– –
COP icon
38
ConocoPhillips
COP
$141B
$2.57M 0.09%
30,000
– –
KO icon
39
Coca-Cola
KO
$375B
$2.54M 0.09%
60,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.09%
20,000
– –
HD icon
41
Home Depot
HD
$355B
$2.43M 0.09%
30,000
+10,000
+50% +$789K
ADP icon
42
Automatic Data Processing
ADP
$108B
$2.38M 0.09%
34,170
+11,390
+50% +$777K
PG icon
43
Procter & Gamble
PG
$339B
$2.36M 0.09%
30,000
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.31M 0.08%
40,000
+10,000
+33% +$562K
COST icon
45
Costco
COST
$420B
$2.3M 0.08%
20,000
– –
K
46
DELISTED
Kellanova
K
$2.3M 0.08%
37,275
– –
FDX icon
47
FedEx
FDX
$75.4B
$2.27M 0.08%
15,000
– –
NVS icon
48
Novartis
NVS
$297B
$2.26M 0.08%
27,900
– –
SYY icon
49
Sysco
SYY
$40.3B
$2.25M 0.08%
60,000
+10,000
+20% +$367K
IBM icon
50
IBM
IBM
$224B
$2.17M 0.08%
12,552
– –
1
2
3

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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Alleghany Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Alleghany Corporation held 63 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alleghany Corporation deployed $150M of net new capital in Q2 2014, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $30.5M trimmed.

  • Alleghany Corporation added most to Noble Energy, Inc. in Q2 2014, an estimated $87.4M increase.
  • Alleghany Corporation's biggest Q2 2014 reduction was Apple, cutting an estimated $30.5M.
  • Alleghany Corporation fully exited Freeport-McMoran in Q2 2014, selling an estimated $57.5M.
  • Alleghany Corporation's ten largest holdings make up 54% of its $2.76B portfolio in Q2 2014.
  • Alleghany Corporation opened 0 new positions and closed 4 in Q2 2014.
  • Alleghany Corporation's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Alleghany Corporation's 13F filing for Q2 2014, filed 6 Aug 2014.