AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+2.52%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$276M
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
66
New
4
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$545M |
| 2 |
JPMorgan Chase
JPM
|
$194M |
| 3 |
Verizon
VZ
|
$97.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$72.5M |
| 5 |
Williams Companies
WMB
|
$58.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$109M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Philip Morris
PM
|
$102M |
| 4 |
Emerson Electric
EMR
|
$85.3M |
| 5 |
SAP
SAP
|
$77.9M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 10.02% |
| 4 | Energy | 8.06% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$416B
| $3.98M | 0.14% |
35,000
| – | – |
|
|
27
Eli Lilly
LLY
$649B
| $3.63M | 0.13% |
50,000
-1,507,000
| -97% | -$109M |
|
|
28
SAP
SAP
$314B
| $3.61M | 0.13% |
50,000
-1,079,928
| -96% | -$77.9M |
|
29
Microsoft
MSFT
$3.71T
| $3.46M | 0.12% |
85,000
| – | – |
|
30
Exxon Mobil
XOM
$467B
| $3.4M | 0.12% |
40,000
+10,000
| +33% | +$850K |
|
31
Schlumberger
SLB
$53.6B
| $3.34M | 0.12% |
40,000
-600,000
| -94% | -$50.1M |
|
32
Ares Capital
ARCC
$15.8B
| $3.07M | 0.11% |
178,907
| – | – |
|
33
Costco
COST
$428B
| $3.03M | 0.11% |
20,000
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.11% |
30,000
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.89M | 0.1% |
20,000
| – | – |
|
|
36
Walmart
WMT
$811B
| $2.88M | 0.1% |
105,000
-3,916,500
| -97% | -$107M |
|
37
Sysco
SYY
$38.7B
| $2.83M | 0.1% |
75,000
| – | – |
|
38
American Express
AXP
$226B
| $2.73M | 0.1% |
35,000
| – | – |
|
39
Intel
INTC
$107B
| $2.66M | 0.09% |
85,000
| – | – |
|
|
40
Philip Morris
PM
$250B
| $2.64M | 0.09% |
35,000
-1,356,000
| -97% | -$102M |
|
41
Deere & Co
DE
$129B
| $2.63M | 0.09% |
30,000
| – | – |
|
42
US Bancorp
USB
$75.2B
| $2.62M | 0.09% |
60,000
| – | – |
|
43
Oracle
ORCL
$673B
| $2.59M | 0.09% |
60,000
-1,205,000
| -95% | -$52M |
|
44
Automatic Data Processing
ADP
$120B
| $2.57M | 0.09% |
30,000
| – | – |
|
45
FedEx
FDX
$53B
| $2.48M | 0.09% |
15,000
| – | – |
|
46
3M
MMM
$81.9B
| $2.47M | 0.09% |
17,940
| – | – |
|
47
Novartis
NVS
$249B
| $2.47M | 0.09% |
27,900
| – | – |
|
48
Procter & Gamble
PG
$373B
| $2.46M | 0.09% |
30,000
| – | – |
|
49
Coca-Cola
KO
$291B
| $2.43M | 0.09% |
60,000
| – | – |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $2.41M | 0.08% |
30,000
| – | – |
|