AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
-2.95%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$89.7M
(-3.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
61
New
2
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
+$57.3M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$21.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$21M |
| 4 |
Old Republic International
ORI
|
+$10M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$9.43M |
Top Sells
| 1 |
Dollar General
DG
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$39.8M |
| 3 |
McKesson
MCK
|
+$9.44M |
| 4 |
Occidental Petroleum
OXY
|
+$9.28M |
| 5 |
Visa
V
|
+$2.56M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.02% |
| 4 | Consumer Staples | 13.31% |
| 5 | Technology | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
26
DELISTED
ARCH COAL, INC.
ACI
| $21.2M | 0.79% |
+1,000,000
| New | +$21.2M |
|
27
Walt Disney
DIS
$214B
| $4.01M | 0.15% |
45,000
| – | – |
|
28
Microsoft
MSFT
$3.7T
| $3.94M | 0.15% |
85,000
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 0.13% |
52,650
| – | – |
|
30
Medtronic
MDT
$119B
| $3.41M | 0.13% |
55,000
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $3.2M | 0.12% |
30,000
| – | – |
|
32
American Express
AXP
$226B
| $3.06M | 0.11% |
35,000
| – | – |
|
33
Schlumberger
SLB
$53.4B
| $3.05M | 0.11% |
30,000
| – | – |
|
34
Intel
INTC
$107B
| $2.96M | 0.11% |
85,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.83T
| $2.91M | 0.11% |
100,275
| – | – |
|
36
Ares Capital
ARCC
$15.9B
| $2.89M | 0.11% |
178,907
| – | – |
|
37
Exxon Mobil
XOM
$468B
| $2.82M | 0.11% |
30,000
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.76M | 0.1% |
20,000
| – | – |
|
39
Home Depot
HD
$418B
| $2.75M | 0.1% |
30,000
| – | – |
|
40
Coca-Cola
KO
$290B
| $2.56M | 0.1% |
60,000
| – | – |
|
41
Procter & Gamble
PG
$372B
| $2.51M | 0.09% |
30,000
| – | – |
|
42
Costco
COST
$431B
| $2.51M | 0.09% |
20,000
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $2.49M | 0.09% |
34,170
| – | – |
|
44
Deere & Co
DE
$130B
| $2.46M | 0.09% |
30,000
| – | – |
|
45
FedEx
FDX
$53.1B
| $2.42M | 0.09% |
15,000
| – | – |
|
46
JPMorgan Chase
JPM
$805B
| $2.41M | 0.09% |
40,000
| – | – |
|
47
Novartis
NVS
$249B
| $2.35M | 0.09% |
27,900
| – | – |
|
48
ConocoPhillips
COP
$114B
| $2.3M | 0.09% |
30,000
| – | – |
|
49
IBM
IBM
$239B
| $2.28M | 0.09% |
12,552
| – | – |
|
50
Sysco
SYY
$39B
| $2.28M | 0.09% |
60,000
| – | – |
|