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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
+9.27%
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
+$31.9M
Cap. Flow
-$126M
Cap. Flow %
-4.46%
Top 10 Hldgs %
67.47%
Holding
37
New
8
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211M
2
MSFT icon
Microsoft
MSFT
+$158M
3
EOG icon
EOG Resources
EOG
+$69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
5
ARMK icon
Aramark
ARMK
+$34.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
2
WMB icon
Williams Companies
WMB
+$111M
3
BHC icon
Bausch Health
BHC
+$91.4M
4
WFC icon
Wells Fargo
WFC
+$79.9M
5
AAPL icon
Apple
AAPL
+$78.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.4%
2 Financials 19.24%
3 Technology 14.1%
4 Industrials 11.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$233M 8.21%
3,000,000
-352,000
-11% -$27.3M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$225M 7.94%
3,125,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$222M 7.82%
+5,700,000
New +$211M
DIS icon
4
Walt Disney
DIS
$187B
$212M 7.49%
2,020,000
– –
CVS icon
5
CVS Health
CVS
$119B
$210M 7.41%
2,150,000
+150,000
+8% +$14.7M
JPM icon
6
JPMorgan Chase
JPM
$951B
$191M 6.75%
2,900,000
– –
VZ icon
7
Verizon
VZ
$208B
$173M 6.09%
3,735,000
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$166M 5.87%
+3,000,000
New +$158M
PPG icon
9
PPG Industries
PPG
$25.4B
$151M 5.32%
1,525,000
-50,000
-3% -$5.05M
CSX icon
10
CSX Corp
CSX
$95B
$130M 4.58%
15,000,000
– –
ROP icon
11
Roper Technologies
ROP
$42.2B
$128M 4.52%
675,000
– –
AAPL icon
12
Apple
AAPL
$4.67T
$105M 3.71%
4,000,000
-2,740,000
-41% -$78.3M
BA icon
13
Boeing
BA
$166B
$101M 3.57%
699,970
-175,000
-20% -$25.2M
EOG icon
14
EOG Resources
EOG
$75.2B
$70.8M 2.5%
1,000,000
+850,000
+567% +$69M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$66M 2.33%
500,000
+290,000
+138% +$38.9M
ARMK icon
16
Aramark
ARMK
$15.3B
$55M 1.94%
2,361,425
+1,502,725
+175% +$34.3M
ORI icon
17
Old Republic International
ORI
$10.2B
$52.8M 1.86%
2,831,467
-168,533
-6% -$3.03M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$52.6M 1.85%
920,000
+560,000
+156% +$28.1M
APD icon
19
Air Products & Chemicals
APD
$68.6B
$50.1M 1.77%
416,185
-124,315
-23% -$15.6M
HD icon
20
Home Depot
HD
$329B
$45M 1.59%
340,000
+170,000
+100% +$21.6M
BBWI icon
21
Bath & Body Works
BBWI
$3.88B
$44.6M 1.57%
575,205
+278,325
+94% +$21.6M
PEP icon
22
PepsiCo
PEP
$193B
$25.5M 0.9%
+255,000
New +$25.4M
CHD icon
23
Church & Dwight Co
CHD
$24B
$25.5M 0.9%
+600,000
New +$25.7M
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$25.5M 0.9%
+200,000
New +$24M
SJM icon
25
J.M. Smucker
SJM
$14.1B
$25.3M 0.89%
+205,000
New +$24.4M
1
2

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Alleghany Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Alleghany Corporation held 37 positions worth $2.84B, up 1.1% from $2.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alleghany Corporation withdrew a net $126M in Q4 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Alleghany Corporation opened a new position in Alphabet (Google) Class A worth $222M.

  • Alleghany Corporation's largest Q4 2015 buy was Alphabet (Google) Class A: 5,700,000 shares worth $222M.
  • Alleghany Corporation added most to EOG Resources in Q4 2015, an estimated $69M increase.
  • Alleghany Corporation's biggest Q4 2015 reduction was Apple, cutting an estimated $78.3M.
  • Alleghany Corporation fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $238M.
  • Alleghany Corporation's ten largest holdings make up 67% of its $2.84B portfolio in Q4 2015.
  • Alleghany Corporation opened 8 new positions and closed 7 in Q4 2015.
  • Alleghany Corporation's portfolio value rose 1.1% quarter-over-quarter to $2.84B.

Based on Alleghany Corporation's 13F filing for Q4 2015, filed 9 Feb 2016.