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Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$133M
Cap. Flow
-$52.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.99%
Holding
68
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$108M
2
LLY icon
Eli Lilly
LLY
+$37.6M
3
EMR icon
Emerson Electric
EMR
+$30.1M
4
PM icon
Philip Morris
PM
+$21.8M
5
CMI icon
Cummins
CMI
+$19.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$79.5M
2
DVN icon
Devon Energy
DVN
+$75.1M
3
INTC icon
Intel
INTC
+$58.1M
4
TROX icon
Tronox
TROX
+$52.5M
5
BA icon
Boeing
BA
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Energy 15.79%
3 Technology 15.51%
4 Industrials 13.72%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$214M 10.49%
3,840,000
– –
AAPL icon
2
Apple
AAPL
$4.67T
$177M 8.68%
8,820,000
– –
AMH icon
3
American Homes 4 Rent
AMH
$12.1B
$121M 5.96%
7,500,000
– –
WMB icon
4
Williams Companies
WMB
$90.2B
$116M 5.68%
+3,000,000
New +$108M
OXY icon
5
Occidental Petroleum
OXY
$59.1B
$109M 5.37%
1,200,341
– –
PM icon
6
Philip Morris
PM
$299B
$88.4M 4.34%
1,015,000
+250,000
+33% +$21.8M
APA icon
7
APA Corp
APA
$14.9B
$85.9M 4.22%
1,000,000
– –
BA icon
8
Boeing
BA
$166B
$82.2M 4.04%
602,470
-204,000
-25% -$26.5M
WMT icon
9
Walmart Inc
WMT
$820B
$73.6M 3.61%
2,805,000
+600,000
+27% +$15.5M
FCX icon
10
Freeport-McMoran
FCX
$110B
$73.2M 3.59%
1,940,000
-60,000
-3% -$2.13M
APD icon
11
Air Products & Chemicals
APD
$68.6B
$72.7M 3.57%
702,650
– –
MCK icon
12
McKesson
MCK
$104B
$72.6M 3.57%
450,000
– –
EMR icon
13
Emerson Electric
EMR
$86.6B
$69.5M 3.41%
990,000
+450,000
+83% +$30.1M
SAP icon
14
SAP
SAP
$256B
$68.5M 3.36%
786,000
+161,000
+26% +$12.8M
CMI icon
15
Cummins
CMI
$77.8B
$65.6M 3.22%
465,000
+150,000
+48% +$19.9M
WFC icon
16
Wells Fargo
WFC
$262B
$60.6M 2.98%
1,335,000
+125,000
+10% +$5.4M
DG icon
17
Dollar General
DG
$27.1B
$60.3M 2.96%
1,000,000
+50,000
+5% +$2.94M
UPS icon
18
United Parcel Service
UPS
$89.6B
$52.5M 2.58%
500,000
– –
LVS icon
19
Las Vegas Sands
LVS
$29.2B
$49.5M 2.43%
627,330
– –
ORCL icon
20
Oracle
ORCL
$435B
$48.2M 2.37%
1,260,000
+200,000
+19% +$6.88M
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47.4M 2.33%
350,000
-50,000
-13% -$6.21M
FUN icon
22
Cedar Fair
FUN
$1.66B
$43.1M 2.12%
870,000
– –
LLY icon
23
Eli Lilly
LLY
$1.05T
$40.8M 2%
800,000
+750,000
+1,500% +$37.6M
ORI icon
24
Old Republic International
ORI
$10.2B
$39.7M 1.95%
2,300,000
– –
ROP icon
25
Roper Technologies
ROP
$42.2B
$12M 0.59%
+86,566
New +$11.3M
1
2 3

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Alleghany Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Alleghany Corporation held 68 positions worth $2.04B, up 7% from $1.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alleghany Corporation's Q4 2013 filing shows 5 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was Williams Companies: 3,000,000 shares worth $116M. The largest sale was Hess, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Alleghany Corporation's largest Q4 2013 buy was Williams Companies: 3,000,000 shares worth $116M.
  • Alleghany Corporation added most to Eli Lilly in Q4 2013, an estimated $37.6M increase.
  • Alleghany Corporation's biggest Q4 2013 reduction was Intel, cutting an estimated $58.1M.
  • Alleghany Corporation fully exited Hess in Q4 2013, selling an estimated $79.5M.
  • Alleghany Corporation's ten largest holdings make up 56% of its $2.04B portfolio in Q4 2013.
  • Alleghany Corporation opened 5 new positions and closed 5 in Q4 2013.
  • Alleghany Corporation's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Alleghany Corporation's 13F filing for Q4 2013, filed 10 Feb 2014.