AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.53%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
68
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$116M |
| 2 |
Eli Lilly
LLY
|
$38.3M |
| 3 |
Emerson Electric
EMR
|
$31.6M |
| 4 |
Philip Morris
PM
|
$21.8M |
| 5 |
Cummins
CMI
|
$21.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$79.5M |
| 2 |
Devon Energy
DVN
|
$75.1M |
| 3 |
Intel
INTC
|
$62.3M |
| 4 |
Tronox
TROX
|
$53.2M |
| 5 |
Boeing
BA
|
$27.8M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Energy | 15.79% |
| 3 | Technology | 15.51% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tronox
TROX
$678M
| $10M | 0.49% |
433,345
-2,305,610
| -84% | -$53.2M |
|
27
Walt Disney
DIS
$213B
| $3.44M | 0.17% |
45,000
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $3.18M | 0.16% |
85,000
| – | – |
|
29
Ares Capital
ARCC
$15.8B
| $3.18M | 0.16% |
+178,907
| New | +$3.18M |
|
30
American Express
AXP
$231B
| $3.18M | 0.16% |
35,000
| – | – |
|
31
Medtronic
MDT
$119B
| $3.16M | 0.15% |
55,000
| – | – |
|
32
3M
MMM
$82.8B
| $3.09M | 0.15% |
22,000
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $3.04M | 0.15% |
30,000
| – | – |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $2.9M | 0.14% |
30,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.14% |
2,500
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.13% |
30,000
| – | – |
|
37
Deere & Co
DE
$129B
| $2.74M | 0.13% |
30,000
| – | – |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $2.72M | 0.13% |
40,000
| – | – |
|
39
Schlumberger
SLB
$55B
| $2.7M | 0.13% |
30,000
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | 0.13% |
40,000
+5,000
| +14% | +$325K |
|
41
Coca-Cola
KO
$297B
| $2.48M | 0.12% |
60,000
| – | – |
|
42
Procter & Gamble
PG
$368B
| $2.44M | 0.12% |
30,000
| – | – |
|
43
Costco
COST
$418B
| $2.38M | 0.12% |
20,000
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.12% |
20,000
| – | – |
|
45
IBM
IBM
$227B
| $2.25M | 0.11% |
12,000
| – | – |
|
|
46
Intel
INTC
$107B
| $2.21M | 0.11% |
85,000
-2,400,000
| -97% | -$62.3M |
|
47
FedEx
FDX
$54.5B
| $2.16M | 0.11% |
15,000
| – | – |
|
48
Kellanova
K
$27.6B
| $2.14M | 0.1% |
35,000
| – | – |
|
49
ConocoPhillips
COP
$124B
| $2.12M | 0.1% |
30,000
| – | – |
|
50
Novartis
NVS
$245B
| $2.01M | 0.1% |
25,000
| – | – |
|