AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+7.39%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$315M
(+13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
63
New
–
Increased
19
Reduced
2
Closed
4
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$93M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$73.7M |
| 3 |
Las Vegas Sands
LVS
|
+$38.1M |
| 4 |
Walmart
WMT
|
+$22.5M |
| 5 |
Eli Lilly
LLY
|
+$18.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$57.5M |
| 2 |
American Homes 4 Rent
AMH
|
+$56.1M |
| 3 |
APA Corp
APA
|
+$49.8M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Loews
L
|
+$1.1M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Technology | 13.77% |
| 5 | Consumer Staples | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.86M | 0.14% |
45,000
| – | – |
|
27
Microsoft
MSFT
$3.7T
| $3.55M | 0.13% |
85,000
| – | – |
|
28
Schlumberger
SLB
$53.4B
| $3.54M | 0.13% |
30,000
| – | – |
|
29
Medtronic
MDT
$119B
| $3.51M | 0.13% |
55,000
| – | – |
|
30
American Express
AXP
$226B
| $3.32M | 0.12% |
35,000
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.12% |
52,650
| – | – |
|
32
Ares Capital
ARCC
$15.9B
| $3.2M | 0.12% |
178,907
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.11% |
30,000
| – | – |
|
34
Exxon Mobil
XOM
$468B
| $3.02M | 0.11% |
30,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.83T
| $2.9M | 0.11% |
100,275
-100
| -0.1% | -$2.89K |
|
36
Deere & Co
DE
$130B
| $2.72M | 0.1% |
30,000
| – | – |
|
37
Intel
INTC
$114B
| $2.63M | 0.1% |
85,000
| – | – |
|
38
ConocoPhillips
COP
$114B
| $2.57M | 0.09% |
30,000
| – | – |
|
39
Coca-Cola
KO
$290B
| $2.54M | 0.09% |
60,000
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.53M | 0.09% |
20,000
| – | – |
|
41
Home Depot
HD
$418B
| $2.43M | 0.09% |
30,000
+10,000
| +50% | +$810K |
|
42
Automatic Data Processing
ADP
$121B
| $2.38M | 0.09% |
34,170
+11,390
| +50% | +$793K |
|
43
Procter & Gamble
PG
$372B
| $2.36M | 0.09% |
30,000
| – | – |
|
44
JPMorgan Chase
JPM
$805B
| $2.31M | 0.08% |
40,000
+10,000
| +33% | +$576K |
|
45
Costco
COST
$431B
| $2.3M | 0.08% |
20,000
| – | – |
|
46
Kellanova
K
$27.6B
| $2.3M | 0.08% |
37,275
| – | – |
|
47
FedEx
FDX
$53.1B
| $2.27M | 0.08% |
15,000
| – | – |
|
48
Novartis
NVS
$249B
| $2.26M | 0.08% |
27,900
| – | – |
|
49
Sysco
SYY
$39B
| $2.25M | 0.08% |
60,000
+10,000
| +20% | +$375K |
|
50
IBM
IBM
$239B
| $2.18M | 0.08% |
12,552
| – | – |
|