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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
+3.52%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$170M
Cap. Flow
+$97.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.09%
Holding
39
New
5
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$29.4M
2
OXY icon
Occidental Petroleum
OXY
+$26M
3
XOM icon
ExxonMobil
XOM
+$25.6M
4
HES
Hess
HES
+$20.6M
5
PII icon
Polaris
PII
+$16.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$31.9M
2
VZ icon
Verizon
VZ
+$28.4M
3
CTO
CTO Realty Growth
CTO
+$578K

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Financials 17.07%
3 Healthcare 15.51%
4 Technology 11.48%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$330M 11.87%
8,200,000
– –
CVS icon
2
CVS Health
CVS
$119B
$191M 6.89%
2,150,000
– –
DIS icon
3
Walt Disney
DIS
$187B
$176M 6.35%
1,900,000
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$173M 6.22%
3,000,000
– –
CSX icon
5
CSX Corp
CSX
$95B
$153M 5.49%
15,000,000
– –
ROP icon
6
Roper Technologies
ROP
$42.2B
$146M 5.26%
800,000
– –
BLK icon
7
Blackrock
BLK
$180B
$145M 5.22%
400,000
– –
V icon
8
Visa
V
$712B
$124M 4.47%
1,500,000
– –
JPM icon
9
JPMorgan Chase
JPM
$951B
$116M 4.18%
1,744,178
– –
AGN
10
DELISTED
Allergan plc
AGN
$115M 4.15%
500,000
– –
XOM icon
11
ExxonMobil
XOM
$644B
$113M 4.05%
1,289,000
+289,000
+29% +$25.6M
PPG icon
12
PPG Industries
PPG
$25.4B
$103M 3.72%
1,000,000
– –
XRAY icon
13
Dentsply Sirona
XRAY
$2.22B
$95.1M 3.42%
1,600,000
– –
B
14
Barrick Mining
B
$75.1B
$88.6M 3.19%
5,000,000
– –
EOG icon
15
EOG Resources
EOG
$75.2B
$76.2M 2.75%
788,406
+105,000
+15% +$9.22M
VZ icon
16
Verizon
VZ
$208B
$58.5M 2.11%
1,125,000
-530,000
-32% -$28.4M
APD icon
17
Air Products & Chemicals
APD
$68.6B
$57.9M 2.08%
416,185
– –
ARMK icon
18
Aramark
ARMK
$15.3B
$53.1M 1.91%
1,932,075
– –
CMCSA icon
19
Comcast
CMCSA
$96B
$52.7M 1.9%
1,590,000
– –
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$46.1M 1.66%
632,000
+347,000
+122% +$26M
ORI icon
21
Old Republic International
ORI
$10.2B
$44M 1.59%
2,500,000
– –
HES
22
DELISTED
Hess
HES
$42.3M 1.52%
789,000
+384,000
+95% +$20.6M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.9M 1.51%
290,000
– –
NWL icon
24
Newell Brands
NWL
$2.63B
$33.6M 1.21%
637,877
– –
HD icon
25
Home Depot
HD
$329B
$32.8M 1.18%
255,000
– –
1
2

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Alleghany Corporation held 39 positions worth $2.78B, up 6.5% from $2.61B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alleghany Corporation deployed $97.4M of net new capital in Q3 2016, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Cigna: 225,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $28.4M trimmed.

  • Alleghany Corporation's largest Q3 2016 buy was Cigna: 225,000 shares worth $29.3M.
  • Alleghany Corporation added most to Occidental Petroleum in Q3 2016, an estimated $26M increase.
  • Alleghany Corporation's biggest Q3 2016 reduction was Verizon, cutting an estimated $28.4M.
  • Alleghany Corporation fully exited Devon Energy in Q3 2016, selling an estimated $31.9M.
  • Alleghany Corporation's ten largest holdings make up 60% of its $2.78B portfolio in Q3 2016.
  • Alleghany Corporation opened 5 new positions and closed 2 in Q3 2016.
  • Alleghany Corporation's portfolio value rose 6.5% quarter-over-quarter to $2.78B.

Based on Alleghany Corporation's 13F filing for Q3 2016, filed 1 Nov 2016.