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Arthur J. Gallagher & Co Portfolio holdings
AUM
$221M
Turnover
25%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14M
(+6.8%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$1.72M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$42.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors Company
GM.WS.B
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.53% |
| 2 | Materials | 43.56% |
| 3 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Franklin Templeton
BEN
$16.1B
| $123M | 55.53% |
2,431,827
+35,625
| +1% | +$1.72M |
2013 Q2
1 quarter
|
|
2
PPG Industries
PPG
$26.4B
| $96.4M | 43.56% |
1,154,390
| – | – |
2013 Q2
1 quarter
|
|
|
3
DELISTED
Clear Channel Outdoor Holdings
CCO
| $2.02M | 0.91% |
239,176
+5,500
| +2% | +$42.2K |
2013 Q2
1 quarter
|
|
|
4
DELISTED
General Motors Company
GM.WS.B
| – | – |
-760,633
| Closed | -$12.4M | – |
|
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Arthur J. Gallagher & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Arthur J. Gallagher & Co held 4 positions worth $221M, up 6.8% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Arthur J. Gallagher & Co withdrew a net $10.7M in Q3 2013, closing 1 position. Its most notable exit was General Motors Company, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Arthur J. Gallagher & Co added an estimated $1.72M to Franklin Templeton.
- Arthur J. Gallagher & Co added most to Franklin Templeton in Q3 2013, an estimated $1.72M increase.
- Arthur J. Gallagher & Co fully exited General Motors Company in Q3 2013, selling an estimated $12.4M.
- Arthur J. Gallagher & Co's ten largest holdings make up 100% of its $221M portfolio in Q3 2013.
- Arthur J. Gallagher & Co opened 0 new positions and closed 1 in Q3 2013.
- Arthur J. Gallagher & Co's portfolio value rose 6.8% quarter-over-quarter to $221M.
Based on Arthur J. Gallagher & Co's 13F filing for Q3 2013, filed 12 Nov 2013.