AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.02%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
64
New
4
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
$73.6M |
| 2 |
Delta Air Lines
DAL
|
$68.9M |
| 3 |
Schlumberger
SLB
|
$52.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 5 |
Hershey
HSY
|
$10.4M |
Top Sells
| 1 |
Chevron
CVX
|
$239M |
| 2 |
Williams Companies
WMB
|
$44.9M |
| 3 |
McKesson
MCK
|
$31.1M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Occidental Petroleum
OXY
|
$24.2M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Financials | 17.95% |
| 3 | Consumer Staples | 15.07% |
| 4 | Technology | 13.45% |
| 5 | Energy | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$85.4B
| $52.2M | 2.04% |
251,500
-150,000
| -37% | -$31.1M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $47.7M | 1.86% |
90,500
+85,500
| +1,710% | +$45M |
|
28
Old Republic International
ORI
$9.93B
| $43.9M | 1.71% |
3,000,000
| – | – |
|
|
ACI
29
DELISTED
ARCH COAL, INC.
ACI
| $17.8M | 0.7% |
10,000,000
| – | – |
|
30
Walt Disney
DIS
$213B
| $4.24M | 0.17% |
45,000
| – | – |
|
31
Medtronic
MDT
$120B
| $3.97M | 0.16% |
55,000
| – | – |
|
32
Microsoft
MSFT
$3.75T
| $3.95M | 0.15% |
85,000
| – | – |
|
33
Home Depot
HD
$405B
| $3.67M | 0.14% |
35,000
+5,000
| +17% | +$525K |
|
34
American Express
AXP
$231B
| $3.26M | 0.13% |
35,000
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.12% |
30,000
| – | – |
|
36
Intel
INTC
$106B
| $3.09M | 0.12% |
85,000
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.12% |
20,000
| – | – |
|
38
Sysco
SYY
$38.5B
| $2.98M | 0.12% |
75,000
+15,000
| +25% | +$595K |
|
39
Costco
COST
$418B
| $2.84M | 0.11% |
20,000
| – | – |
|
40
Ares Capital
ARCC
$15.8B
| $2.79M | 0.11% |
178,907
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $2.77M | 0.11% |
30,000
| – | – |
|
42
Procter & Gamble
PG
$368B
| $2.73M | 0.11% |
30,000
| – | – |
|
43
US Bancorp
USB
$76B
| $2.7M | 0.11% |
60,000
+10,000
| +20% | +$450K |
|
44
Deere & Co
DE
$129B
| $2.65M | 0.1% |
30,000
| – | – |
|
45
FedEx
FDX
$52.9B
| $2.61M | 0.1% |
15,000
| – | – |
|
46
Coca-Cola
KO
$297B
| $2.53M | 0.1% |
60,000
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $2.5M | 0.1% |
40,000
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $2.5M | 0.1% |
30,000
| – | – |
|
49
3M
MMM
$82.8B
| $2.47M | 0.1% |
15,000
| – | – |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $2.38M | 0.09% |
30,000
| – | – |
|