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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
+2.52%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$276M
Cap. Flow
+$240M
Cap. Flow %
8.47%
Top 10 Hldgs %
66.77%
Holding
66
New
4
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545M
2
JPM icon
JPMorgan Chase
JPM
+$190M
3
VZ icon
Verizon
VZ
+$96.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.3M
5
WMB icon
Williams Companies
WMB
+$53.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$111M
2
PM icon
Philip Morris
PM
+$110M
3
LLY icon
Eli Lilly
LLY
+$107M
4
EMR icon
Emerson Electric
EMR
+$87.6M
5
SAP icon
SAP
SAP
+$73.8M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 15.4%
3 Technology 10.02%
4 Energy 8.06%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$3.98M 0.14%
35,000
– –
LLY icon
27
Eli Lilly
LLY
$1.1T
$3.63M 0.13%
50,000
-1,507,000
-97% -$107M
SAP icon
28
SAP
SAP
$241B
$3.61M 0.13%
50,000
-1,079,928
-96% -$73.8M
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.46M 0.12%
85,000
– –
XOM icon
30
ExxonMobil
XOM
$662B
$3.4M 0.12%
40,000
+10,000
+33% +$887K
SLB icon
31
SLB Ltd
SLB
$78.9B
$3.34M 0.12%
40,000
-600,000
-94% -$50M
ARCC icon
32
Ares Capital
ARCC
$14.3B
$3.07M 0.11%
178,907
– –
COST icon
33
Costco
COST
$423B
$3.03M 0.11%
20,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$3.02M 0.11%
30,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.89M 0.1%
20,000
– –
WMT icon
36
Walmart Inc
WMT
$897B
$2.88M 0.1%
105,000
-3,916,500
-97% -$111M
SYY icon
37
Sysco
SYY
$40.1B
$2.83M 0.1%
75,000
– –
AXP icon
38
American Express
AXP
$229B
$2.73M 0.1%
35,000
– –
INTC icon
39
Intel
INTC
$492B
$2.66M 0.09%
85,000
– –
PM icon
40
Philip Morris
PM
$290B
$2.64M 0.09%
35,000
-1,356,000
-97% -$110M
DE icon
41
Deere & Co
DE
$164B
$2.63M 0.09%
30,000
– –
USB icon
42
US Bancorp
USB
$100B
$2.62M 0.09%
60,000
– –
ORCL icon
43
Oracle
ORCL
$435B
$2.59M 0.09%
60,000
-1,205,000
-95% -$52.2M
ADP icon
44
Automatic Data Processing
ADP
$109B
$2.57M 0.09%
30,000
– –
FDX icon
45
FedEx
FDX
$76.9B
$2.48M 0.09%
15,000
– –
MMM icon
46
3M
MMM
$93.9B
$2.47M 0.09%
17,940
– –
NVS icon
47
Novartis
NVS
$298B
$2.46M 0.09%
27,900
– –
PG icon
48
Procter & Gamble
PG
$340B
$2.46M 0.09%
30,000
– –
KO icon
49
Coca-Cola
KO
$374B
$2.43M 0.09%
60,000
– –
JWN
50
DELISTED
Nordstrom
JWN
$2.41M 0.08%
30,000
– –
1
2
3

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Alleghany Corporation's Q1 2015 Portfolio in Review

As of Q1 2015, Alleghany Corporation held 66 positions worth $2.84B, up 11% from $2.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alleghany Corporation deployed $240M of net new capital in Q1 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,641,500 shares worth $545M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.

  • Alleghany Corporation's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 2,641,500 shares worth $545M.
  • Alleghany Corporation added most to JPMorgan Chase in Q1 2015, an estimated $190M increase.
  • Alleghany Corporation's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $111M.
  • Alleghany Corporation fully exited Occidental Petroleum in Q1 2015, selling an estimated $60.7M.
  • Alleghany Corporation's ten largest holdings make up 67% of its $2.84B portfolio in Q1 2015.
  • Alleghany Corporation opened 4 new positions and closed 3 in Q1 2015.
  • Alleghany Corporation's portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on Alleghany Corporation's 13F filing for Q1 2015, filed 5 May 2015.