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AJGC

Arthur J. Gallagher & Co Portfolio holdings

AUM $221M
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
Cap. Flow
-$10.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.72M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$42.2K

Top Sells

Rank Stock Value
1
GM.WS.B
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
BEN icon
1
Franklin Resources
BEN
$17.6B
$123M 55.53%
2,431,827
+35,625
+1% +$1.72M
PPG icon
2
PPG Industries
PPG
$24.6B
$96.4M 43.56%
1,154,390
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.02M 0.91%
239,176
+5,500
+2% +$42.2K
GM.WS.B
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 Resources.

  • Arthur J. Gallagher & Co added most to Franklin Resources 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.