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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
-2.95%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$89.7M
Cap. Flow
-$4.91M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.25%
Holding
61
New
2
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$55.6M
2
ACI
ARCH COAL, INC.
ACI
+$30M
3
NBL
Noble Energy, Inc.
NBL
+$21.8M
4
ORI icon
Old Republic International
ORI
+$10.7M
5
CB
CHUBB CORPORATION
CB
+$9.43M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$77.4M
2
AAPL icon
Apple
AAPL
+$38.8M
3
OXY icon
Occidental Petroleum
OXY
+$9.66M
4
MCK icon
McKesson
MCK
+$9.34M
5
V icon
Visa
V
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 27.16%
2 Industrials 16.46%
3 Financials 15.02%
4 Consumer Staples 13.31%
5 Technology 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
26
DELISTED
ARCH COAL, INC.
ACI
$21.2M 0.79%
+1,000,000
New +$30M
DIS icon
27
Walt Disney
DIS
$181B
$4.01M 0.15%
45,000
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.94M 0.15%
85,000
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.59M 0.13%
52,650
– –
MDT icon
30
Medtronic
MDT
$112B
$3.41M 0.13%
55,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.2M 0.12%
30,000
– –
AXP icon
32
American Express
AXP
$230B
$3.06M 0.11%
35,000
– –
SLB icon
33
SLB Ltd
SLB
$75B
$3.05M 0.11%
30,000
– –
INTC icon
34
Intel
INTC
$513B
$2.96M 0.11%
85,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.91M 0.11%
100,275
– –
ARCC icon
36
Ares Capital
ARCC
$14.4B
$2.89M 0.11%
178,907
– –
XOM icon
37
ExxonMobil
XOM
$634B
$2.82M 0.11%
30,000
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.1%
20,000
– –
HD icon
39
Home Depot
HD
$355B
$2.75M 0.1%
30,000
– –
KO icon
40
Coca-Cola
KO
$375B
$2.56M 0.1%
60,000
– –
PG icon
41
Procter & Gamble
PG
$339B
$2.51M 0.09%
30,000
– –
COST icon
42
Costco
COST
$420B
$2.51M 0.09%
20,000
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$2.49M 0.09%
34,170
– –
DE icon
44
Deere & Co
DE
$168B
$2.46M 0.09%
30,000
– –
FDX icon
45
FedEx
FDX
$75.4B
$2.42M 0.09%
15,000
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.41M 0.09%
40,000
– –
NVS icon
47
Novartis
NVS
$297B
$2.35M 0.09%
27,900
– –
COP icon
48
ConocoPhillips
COP
$141B
$2.3M 0.09%
30,000
– –
IBM icon
49
IBM
IBM
$224B
$2.28M 0.09%
12,552
– –
SYY icon
50
Sysco
SYY
$40.3B
$2.28M 0.09%
60,000
– –
1
2
3

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DY
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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
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IC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
SCA
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ACM
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Alleghany Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Alleghany Corporation held 61 positions worth $2.67B, down 3.3% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Alleghany Corporation opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • Alleghany Corporation's largest Q3 2014 buy was Hershey: 600,000 shares worth $57.3M.
  • Alleghany Corporation added most to Noble Energy, Inc. in Q3 2014, an estimated $21.8M increase.
  • Alleghany Corporation's biggest Q3 2014 reduction was Apple, cutting an estimated $38.8M.
  • Alleghany Corporation fully exited Dollar General in Q3 2014, selling an estimated $77.4M.
  • Alleghany Corporation's ten largest holdings make up 53% of its $2.67B portfolio in Q3 2014.
  • Alleghany Corporation opened 2 new positions and closed 1 in Q3 2014.
  • Alleghany Corporation's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Alleghany Corporation's 13F filing for Q3 2014, filed 12 Nov 2014.