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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
+3.31%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow %
99.89%
Top 10 Hldgs %
66.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$172M
2
V icon
Visa
V
+$168M
3
APA icon
APA Corp
APA
+$159M
4
HES
Hess
HES
+$138M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.9%
2 Financials 14.99%
3 Technology 11.53%
4 Materials 10.75%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.1B
$1.61M 0.09%
+45,000
New +$1.55M
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.61M 0.09%
+20,000
New +$1.6M
SAP icon
53
SAP
SAP
$238B
$1.58M 0.09%
+21,760
New +$1.69M
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.58M 0.09%
+30,000
New +$1.53M
HD icon
55
Home Depot
HD
$355B
$1.55M 0.09%
+20,000
New +$1.5M
ORCL icon
56
Oracle
ORCL
$423B
$1.49M 0.09%
+48,500
New +$1.61M
FDX icon
57
FedEx
FDX
$75.4B
$1.48M 0.09%
+15,000
New +$1.46M
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$1.45M 0.08%
+27,330
New +$1.53M
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.38M 0.08%
+22,780
New +$1.36M
SYY icon
60
Sysco
SYY
$40.3B
$1.37M 0.08%
+40,000
New +$1.38M
PM icon
61
Philip Morris
PM
$295B
$1.3M 0.08%
+15,000
New +$1.39M
A icon
62
Agilent Technologies
A
$41.2B
$1.28M 0.08%
+41,940
New +$1.3M
USB icon
63
US Bancorp
USB
$99.6B
$1.26M 0.07%
+35,000
New +$1.2M
L icon
64
Loews
L
$23.6B
$1.11M 0.07%
+25,000
New +$1.12M
AMAT icon
65
Applied Materials
AMAT
$428B
$1.04M 0.06%
+70,000
New +$1.02M
GHC icon
66
Graham Holdings Company
GHC
$5.02B
$968K 0.06%
+3,310
New +$917K
PSX icon
67
Phillips 66
PSX
$81.4B
$884K 0.05%
+15,000
New +$943K
ADSK icon
68
Autodesk
ADSK
$52.6B
$849K 0.05%
+25,000
New +$931K
1 2
3

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CCM
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MIAN
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APA
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IC
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W
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SCA
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Alleghany Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alleghany Corporation, which disclosed 69 positions worth $1.71B. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Occidental Petroleum: 2,035,360 shares worth $174M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Financials and Technology.

  • Alleghany Corporation's largest Q2 2013 buy was Occidental Petroleum: 2,035,360 shares worth $174M.
  • Alleghany Corporation's ten largest holdings make up 67% of its $1.71B portfolio in Q2 2013.
  • Alleghany Corporation disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Alleghany Corporation's 13F filing for Q2 2013, filed 13 Aug 2013.