AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Return 10.5%
This Quarter Return
-0.61%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$405M
Cap. Flow
+$418M
Cap. Flow %
17.12%
Top 10 Hldgs %
54.45%
Holding
67
New
4
Increased
13
Reduced
5
Closed
4

Top Buys

1
CVX icon
Chevron
CVX
+$238M
2
CSX icon
CSX Corp
CSX
+$145M
3
CL icon
Colgate-Palmolive
CL
+$64.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$61.8M
5
ROP icon
Roper Technologies
ROP
+$35.2M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
+$69.3M
2
UPS icon
United Parcel Service
UPS
+$52.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$47.4M
4
FUN icon
Cedar Fair
FUN
+$43.1M
5
V icon
Visa
V
+$34.5M

Sector Composition

1 Energy 24.22%
2 Industrials 16.76%
3 Technology 14.63%
4 Consumer Staples 13.41%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$51.6B
$2.02M 0.08%
45,000
– –
FDX icon
52
FedEx
FDX
$53.1B
$1.99M 0.08%
15,000
– –
JWN
53
DELISTED
Nordstrom
JWN
$1.87M 0.08%
30,000
– –
JPM icon
54
JPMorgan Chase
JPM
$805B
$1.82M 0.07%
30,000
– –
SYY icon
55
Sysco
SYY
$39B
$1.81M 0.07%
50,000
+10,000
+25% +$361K
A icon
56
Agilent Technologies
A
$36.3B
$1.68M 0.07%
41,940
– –
ACRE
57
Ares Commercial Real Estate
ACRE
$282M
$1.68M 0.07%
125,115
– –
EL icon
58
Estee Lauder
EL
$32B
$1.67M 0.07%
25,000
– –
HD icon
59
Home Depot
HD
$418B
$1.58M 0.06%
20,000
– –
ADP icon
60
Automatic Data Processing
ADP
$121B
$1.55M 0.06%
22,780
– –
ADSK icon
61
Autodesk
ADSK
$69.6B
$1.23M 0.05%
25,000
– –
L icon
62
Loews
L
$19.9B
$1.1M 0.05%
25,000
– –
ARDC
63
Are Dynamic Credit Allocation Fund
ARDC
$353M
$174K 0.01%
8,865
– –
FUN icon
64
Cedar Fair
FUN
$2.41B
– –
-870,000
Closed -$43.1M
TROX icon
65
Tronox
TROX
$717M
– –
-433,345
Closed -$10M
UPS icon
66
United Parcel Service
UPS
$71.5B
– –
-500,000
Closed -$52.5M
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-350,000
Closed -$47.4M
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