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AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$547M
Cap. Flow
+$442M
Cap. Flow %
17.6%
Top 10 Hldgs %
51.04%
Holding
32
New
4
Increased
20
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$84.9M
2
MMM icon
3M
MMM
+$84.2M
3
D icon
Dominion Energy
D
+$82.8M
4
JPM icon
JPMorgan Chase
JPM
+$81.6M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$125M
2
WFC icon
Wells Fargo
WFC
+$17.9M
3
FUN icon
Cedar Fair
FUN
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 25.96%
2 Healthcare 18.3%
3 Technology 15.69%
4 Financials 12.9%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.4B
$41.6M 1.65%
846,905
+303,055
+56% +$14.4M
MA icon
27
Mastercard
MA
$492B
$38.8M 1.54%
108,703
– –
ILMN icon
28
Illumina
ILMN
$29.1B
$37.6M 1.5%
104,481
+16,246
+18% +$5.18M
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
$310K 0.01%
+16,139
New +$159K
FUN icon
30
Cedar Fair
FUN
$1.63B
– –
-403,298
Closed -$11.3M
WFC icon
31
Wells Fargo
WFC
$264B
– –
-762,550
Closed -$17.9M
WPM icon
32
Wheaton Precious Metals
WPM
$61B
– –
-2,550,000
Closed -$125M
1
2

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MIAN
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IC
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W
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Alleghany Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Alleghany Corporation held 32 positions worth $2.51B, up 28% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alleghany Corporation deployed $442M of net new capital in Q4 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Johnson & Johnson: 575,438 shares worth $90.6M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Wheaton Precious Metals, an estimated $125M sold.

  • Alleghany Corporation's largest Q4 2020 buy was Johnson & Johnson: 575,438 shares worth $90.6M.
  • Alleghany Corporation added most to Dominion Energy in Q4 2020, an estimated $82.8M increase.
  • Alleghany Corporation fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $125M.
  • Alleghany Corporation's ten largest holdings make up 51% of its $2.51B portfolio in Q4 2020.
  • Alleghany Corporation opened 4 new positions and closed 3 in Q4 2020.
  • Alleghany Corporation's portfolio value rose 28% quarter-over-quarter to $2.51B.

Based on Alleghany Corporation's 13F filing for Q4 2020, filed 10 Feb 2021.