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AJGC

Arthur J. Gallagher & Co Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
106.41%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$122M
2
PPG icon
PPG Industries
PPG
+$85.5M
3
GM.WS.B
General Motors Company
GM.WS.B
+$11.4M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.39%
2 Materials 40.75%
3 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17.6B
$109M 52.39%
+2,396,202
New +$122M
PPG icon
2
PPG Industries
PPG
$24.6B
$84.5M 40.75%
+1,154,390
New +$85.5M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$12.4M 6%
+760,633
New +$11.4M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.78M 0.86%
+233,676
New +$1.79M

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Arthur J. Gallagher & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arthur J. Gallagher & Co, which disclosed 4 positions worth $207M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Franklin Resources: 2,396,202 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Materials and Communication Services.

  • Arthur J. Gallagher & Co's largest Q2 2013 buy was Franklin Resources: 2,396,202 shares worth $109M.
  • Arthur J. Gallagher & Co's ten largest holdings make up 100% of its $207M portfolio in Q2 2013.
  • Arthur J. Gallagher & Co disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Arthur J. Gallagher & Co's 13F filing for Q2 2013, filed 13 Aug 2013.