AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
-0.61%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
67
New
4
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
+$238M |
| 2 |
CSX Corp
CSX
|
+$145M |
| 3 |
Colgate-Palmolive
CL
|
+$64.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$61.8M |
| 5 |
Roper Technologies
ROP
|
+$35.2M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
+$69.3M |
| 2 |
United Parcel Service
UPS
|
+$52.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$47.4M |
| 4 |
Cedar Fair
FUN
|
+$43.1M |
| 5 |
Visa
V
|
+$34.5M |
Sector Composition
| 1 | Energy | 24.22% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 14.63% |
| 4 | Consumer Staples | 13.41% |
| 5 | Financials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.1B
| $37.7M | 1.54% |
2,300,000
| – | – |
|
27
Walt Disney
DIS
$211B
| $3.6M | 0.15% |
45,000
| – | – |
|
28
Microsoft
MSFT
$3.72T
| $3.48M | 0.14% |
85,000
| – | – |
|
29
Medtronic
MDT
$121B
| $3.39M | 0.14% |
55,000
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.14% |
52,650
+10,530
| +25% | +$671K |
|
31
Ares Capital
ARCC
$15.8B
| $3.15M | 0.13% |
178,907
| – | – |
|
32
American Express
AXP
$229B
| $3.15M | 0.13% |
35,000
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $2.95M | 0.12% |
30,000
| – | – |
|
34
Exxon Mobil
XOM
$478B
| $2.93M | 0.12% |
30,000
| – | – |
|
35
Schlumberger
SLB
$53.8B
| $2.93M | 0.12% |
30,000
| – | – |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $2.84M | 0.12% |
40,000
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.91T
| $2.79M | 0.11% |
100,375
| – | – |
|
38
Deere & Co
DE
$129B
| $2.72M | 0.11% |
30,000
| – | – |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $2.68M | 0.11% |
30,000
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.5M | 0.1% |
20,000
| – | – |
|
41
Procter & Gamble
PG
$371B
| $2.42M | 0.1% |
30,000
| – | – |
|
42
Coca-Cola
KO
$291B
| $2.32M | 0.1% |
60,000
| – | – |
|
43
IBM
IBM
$239B
| $2.31M | 0.09% |
12,552
| – | – |
|
44
Costco
COST
$428B
| $2.23M | 0.09% |
20,000
| – | – |
|
45
Kellanova
K
$27.7B
| $2.2M | 0.09% |
37,275
| – | – |
|
46
Intel
INTC
$115B
| $2.19M | 0.09% |
85,000
| – | – |
|
47
US Bancorp
USB
$76.8B
| $2.14M | 0.09% |
50,000
+15,000
| +43% | +$643K |
|
48
Novartis
NVS
$247B
| $2.13M | 0.09% |
27,900
| – | – |
|
49
ConocoPhillips
COP
$118B
| $2.11M | 0.09% |
30,000
| – | – |
|
50
3M
MMM
$84.9B
| $2.04M | 0.08% |
17,940
-8,372
| -32% | -$950K |
|