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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
+1.69%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$86.5M
(+3%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
66
New
3
Increased
10
Reduced
–
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$207M |
| 2 |
CVS Health
CVS
|
+$199M |
| 3 |
PPG Industries
PPG
|
+$154M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$94.4M |
| 3 |
Las Vegas Sands
LVS
|
+$70.8M |
| 4 |
Hershey
HSY
|
+$70.6M |
| 5 |
Colgate-Palmolive
CL
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Communication Services | 19.21% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$41.2B
| – | – |
-30,000
| Closed | -$1.25M |
|
27
Automatic Data Processing
ADP
$108B
| – | – |
-30,000
| Closed | -$2.57M |
|
28
Autodesk
ADSK
$52.6B
| – | – |
-25,000
| Closed | -$1.47M |
|
29
American Express
AXP
$230B
| – | – |
-35,000
| Closed | -$2.73M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-20,000
| Closed | -$2.89M |
|
|
31
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,004,500
| Closed | -$69.7M |
|
32
Cummins
CMI
$88.7B
| – | – |
-15,000
| Closed | -$2.08M |
|
33
ConocoPhillips
COP
$141B
| – | – |
-30,000
| Closed | -$1.87M |
|
34
Costco
COST
$420B
| – | – |
-20,000
| Closed | -$3.03M |
|
35
Deere & Co
DE
$168B
| – | – |
-30,000
| Closed | -$2.63M |
|
36
Estee Lauder
EL
$32B
| – | – |
-25,000
| Closed | -$2.08M |
|
37
Emerson Electric
EMR
$88.3B
| – | – |
-40,000
| Closed | -$2.27M |
|
38
FedEx
FDX
$75.4B
| – | – |
-15,000
| Closed | -$2.48M |
|
39
Home Depot
HD
$355B
| – | – |
-35,000
| Closed | -$3.98M |
|
|
40
Hershey
HSY
$36.6B
| – | – |
-700,000
| Closed | -$70.6M |
|
41
IBM
IBM
$224B
| – | – |
-12,552
| Closed | -$1.93M |
|
42
Intel
INTC
$513B
| – | – |
-85,000
| Closed | -$2.66M |
|
43
Johnson & Johnson
JNJ
$625B
| – | – |
-30,000
| Closed | -$3.02M |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| – | – |
-30,000
| Closed | -$2.41M |
|
|
K
45
DELISTED
Kellanova
K
| – | – |
-37,275
| Closed | -$2.31M |
|
46
Keysight
KEYS
$58.3B
| – | – |
-15,000
| Closed | -$557K |
|
47
Coca-Cola
KO
$375B
| – | – |
-60,000
| Closed | -$2.43M |
|
48
Eli Lilly
LLY
$1.06T
| – | – |
-50,000
| Closed | -$3.63M |
|
|
49
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,287,000
| Closed | -$70.8M |
|
50
3M
MMM
$94.3B
| – | – |
-17,940
| Closed | -$2.47M |
|
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Alleghany Corporation's Q2 2015 Portfolio in Review
As of Q2 2015, Alleghany Corporation held 66 positions worth $2.92B, up 3% from $2.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alleghany Corporation's Q2 2015 filing shows 3 new, 10 increased and 41 closed positions. Its largest new stake was CVS Health: 1,950,000 shares worth $205M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $545M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.
- Alleghany Corporation's largest Q2 2015 buy was CVS Health: 1,950,000 shares worth $205M.
- Alleghany Corporation added most to Walt Disney in Q2 2015, an estimated $207M increase.
- Alleghany Corporation fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $545M.
- Alleghany Corporation's ten largest holdings make up 66% of its $2.92B portfolio in Q2 2015.
- Alleghany Corporation opened 3 new positions and closed 41 in Q2 2015.
- Alleghany Corporation's portfolio value rose 3% quarter-over-quarter to $2.92B.
Based on Alleghany Corporation's 13F filing for Q2 2015, filed 5 Aug 2015.