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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
+1.02%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$121M
Cap. Flow
-$160M
Cap. Flow %
-5.89%
Top 10 Hldgs %
65.66%
Holding
37
New
7
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92M
2
PRGO icon
Perrigo
PRGO
+$79.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$74.3M
4
BLK icon
Blackrock
BLK
+$71.3M
5
SABR icon
Sabre
SABR
+$50.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$225M
2
AAPL icon
Apple
AAPL
+$105M
3
BA icon
Boeing
BA
+$101M
4
VZ icon
Verizon
VZ
+$85.3M
5
JPM icon
JPMorgan Chase
JPM
+$67.5M

Sector Composition

Rank Sector Weight
1 Communication Services 22.52%
2 Financials 18.6%
3 Healthcare 15.38%
4 Technology 13.67%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$313M 11.52%
8,200,000
+2,500,000
+44% +$92M
V icon
2
Visa
V
$712B
$229M 8.45%
3,000,000
– –
CVS icon
3
CVS Health
CVS
$119B
$223M 8.22%
2,150,000
– –
DIS icon
4
Walt Disney
DIS
$187B
$189M 6.95%
1,900,000
-120,000
-6% -$11.6M
PPG icon
5
PPG Industries
PPG
$25.4B
$170M 6.26%
1,525,000
– –
MSFT icon
6
Microsoft
MSFT
$3.81T
$166M 6.1%
3,000,000
– –
ROP icon
7
Roper Technologies
ROP
$42.2B
$151M 5.56%
825,000
+150,000
+22% +$25.8M
CSX icon
8
CSX Corp
CSX
$95B
$129M 4.74%
15,000,000
– –
VZ icon
9
Verizon
VZ
$208B
$110M 4.04%
2,030,000
-1,705,000
-46% -$85.3M
JPM icon
10
JPMorgan Chase
JPM
$951B
$103M 3.81%
1,744,178
-1,155,822
-40% -$67.5M
XRAY icon
11
Dentsply Sirona
XRAY
$2.22B
$98.6M 3.63%
1,600,000
+1,260,000
+371% +$74.3M
PRGO icon
12
Perrigo
PRGO
$2.01B
$95.9M 3.53%
750,000
+580,000
+341% +$79.3M
BLK icon
13
Blackrock
BLK
$180B
$76.6M 2.82%
+225,000
New +$71.3M
EOG icon
14
EOG Resources
EOG
$75.2B
$72.6M 2.67%
1,000,000
– –
APD icon
15
Air Products & Chemicals
APD
$68.6B
$55.5M 2.04%
416,185
– –
SABR icon
16
Sabre
SABR
$888M
$54.7M 2.01%
+1,890,000
New +$50.4M
ORI icon
17
Old Republic International
ORI
$10.2B
$51.8M 1.91%
2,831,467
– –
ARMK icon
18
Aramark
ARMK
$15.3B
$46.2M 1.7%
1,932,075
-429,350
-18% -$9.84M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$43.6M 1.61%
740,000
-180,000
-20% -$9.63M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.1M 1.52%
290,000
-210,000
-42% -$27.8M
HD icon
21
Home Depot
HD
$329B
$34M 1.25%
255,000
-85,000
-25% -$10.6M
CHD icon
22
Church & Dwight Co
CHD
$24B
$33.6M 1.24%
730,000
+130,000
+22% +$5.68M
BBWI icon
23
Bath & Body Works
BBWI
$3.88B
$30.3M 1.12%
426,765
-148,440
-26% -$10.6M
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$26.9M 0.99%
200,000
– –
SJM icon
25
J.M. Smucker
SJM
$14.1B
$26.6M 0.98%
205,000
– –
1
2

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MIAN
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APA
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Alleghany Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Alleghany Corporation held 37 positions worth $2.71B, down 4.3% from $2.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alleghany Corporation withdrew a net $160M in Q1 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alleghany Corporation opened a new position in Blackrock worth $76.6M.

  • Alleghany Corporation's largest Q1 2016 buy was Blackrock: 225,000 shares worth $76.6M.
  • Alleghany Corporation added most to Alphabet (Google) Class A in Q1 2016, an estimated $92M increase.
  • Alleghany Corporation's biggest Q1 2016 reduction was Verizon, cutting an estimated $85.3M.
  • Alleghany Corporation fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $225M.
  • Alleghany Corporation's ten largest holdings make up 66% of its $2.71B portfolio in Q1 2016.
  • Alleghany Corporation opened 7 new positions and closed 3 in Q1 2016.
  • Alleghany Corporation's portfolio value fell 4.3% quarter-over-quarter to $2.71B.

Based on Alleghany Corporation's 13F filing for Q1 2016, filed 10 May 2016.