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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
+6.02%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$107M
Cap. Flow
-$182M
Cap. Flow %
-7.12%
Top 10 Hldgs %
50.12%
Holding
64
New
4
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$60.9M
2
DAL icon
Delta Air Lines
DAL
+$58.9M
3
SLB icon
SLB Ltd
SLB
+$56.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M
5
HSY icon
Hershey
HSY
+$9.74M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$239M
2
WMB icon
Williams Companies
WMB
+$51.1M
3
MCK icon
McKesson
MCK
+$30.5M
4
OXY icon
Occidental Petroleum
OXY
+$28.6M
5
AAPL icon
Apple
AAPL
+$27.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Financials 17.95%
3 Consumer Staples 15.07%
4 Technology 13.45%
5 Energy 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$52.2M 2.04%
251,500
-150,000
-37% -$30.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$47.6M 1.86%
1,814,969
+1,714,694
+1,710% +$46M
ORI icon
28
Old Republic International
ORI
$10.4B
$43.9M 1.71%
3,000,000
– –
ACI
29
DELISTED
ARCH COAL, INC.
ACI
$17.8M 0.7%
1,000,000
– –
DIS icon
30
Walt Disney
DIS
$181B
$4.24M 0.17%
45,000
– –
MDT icon
31
Medtronic
MDT
$112B
$3.97M 0.16%
55,000
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$3.95M 0.15%
85,000
– –
HD icon
33
Home Depot
HD
$355B
$3.67M 0.14%
35,000
+5,000
+17% +$486K
AXP icon
34
American Express
AXP
$230B
$3.26M 0.13%
35,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$3.14M 0.12%
30,000
– –
INTC icon
36
Intel
INTC
$513B
$3.08M 0.12%
85,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.12%
20,000
– –
SYY icon
38
Sysco
SYY
$40.3B
$2.98M 0.12%
75,000
+15,000
+25% +$582K
COST icon
39
Costco
COST
$420B
$2.83M 0.11%
20,000
– –
ARCC icon
40
Ares Capital
ARCC
$14.4B
$2.79M 0.11%
178,907
– –
XOM icon
41
ExxonMobil
XOM
$634B
$2.77M 0.11%
30,000
– –
PG icon
42
Procter & Gamble
PG
$339B
$2.73M 0.11%
30,000
– –
USB icon
43
US Bancorp
USB
$99.6B
$2.7M 0.11%
60,000
+10,000
+20% +$430K
DE icon
44
Deere & Co
DE
$168B
$2.65M 0.1%
30,000
– –
FDX icon
45
FedEx
FDX
$75.4B
$2.6M 0.1%
15,000
– –
KO icon
46
Coca-Cola
KO
$375B
$2.53M 0.1%
60,000
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.5M 0.1%
40,000
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$2.5M 0.1%
30,000
-4,170
-12% -$338K
MMM icon
49
3M
MMM
$94.3B
$2.46M 0.1%
17,940
– –
JWN
50
DELISTED
Nordstrom
JWN
$2.38M 0.09%
30,000
– –
1
2
3

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Alleghany Corporation's Q4 2014 Portfolio in Review

As of Q4 2014, Alleghany Corporation held 64 positions worth $2.56B, down 4% from $2.67B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alleghany Corporation withdrew a net $182M in Q4 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was Chevron, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Alleghany Corporation opened a new position in United Airlines worth $73.6M.

  • Alleghany Corporation's largest Q4 2014 buy was United Airlines: 1,100,000 shares worth $73.6M.
  • Alleghany Corporation added most to SLB Ltd in Q4 2014, an estimated $56.1M increase.
  • Alleghany Corporation's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $51.1M.
  • Alleghany Corporation fully exited Chevron in Q4 2014, selling an estimated $239M.
  • Alleghany Corporation's ten largest holdings make up 50% of its $2.56B portfolio in Q4 2014.
  • Alleghany Corporation opened 4 new positions and closed 2 in Q4 2014.
  • Alleghany Corporation's portfolio value fell 4% quarter-over-quarter to $2.56B.

Based on Alleghany Corporation's 13F filing for Q4 2014, filed 4 Feb 2015.