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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
+10.53%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$133M
(+7%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
68
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
+$108M |
| 2 |
Eli Lilly
LLY
|
+$37.6M |
| 3 |
Emerson Electric
EMR
|
+$30.1M |
| 4 |
Philip Morris
PM
|
+$21.8M |
| 5 |
Cummins
CMI
|
+$19.9M |
Top Sells
| 1 |
HES
Hess
HES
|
+$79.5M |
| 2 |
Devon Energy
DVN
|
+$75.1M |
| 3 |
Intel
INTC
|
+$58.1M |
| 4 |
Tronox
TROX
|
+$52.5M |
| 5 |
Boeing
BA
|
+$26.5M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Energy | 15.79% |
| 3 | Technology | 15.51% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $214M | 10.49% |
3,840,000
| – | – |
|
2
Apple
AAPL
$4.62T
| $177M | 8.68% |
8,820,000
| – | – |
|
3
American Homes 4 Rent
AMH
$12.2B
| $121M | 5.96% |
7,500,000
| – | – |
|
|
4
Williams Companies
WMB
$92.9B
| $116M | 5.68% |
+3,000,000
| New | +$108M |
|
5
Occidental Petroleum
OXY
$54.3B
| $109M | 5.37% |
1,200,341
| – | – |
|
|
6
Philip Morris
PM
$274B
| $88.4M | 4.34% |
1,015,000
+250,000
| +33% | +$21.8M |
|
7
APA Corp
APA
$12.2B
| $85.9M | 4.22% |
1,000,000
| – | – |
|
|
8
Boeing
BA
$171B
| $82.2M | 4.04% |
602,470
-204,000
| -25% | -$26.5M |
|
9
Walmart Inc
WMT
$905B
| $73.6M | 3.61% |
2,805,000
+600,000
| +27% | +$15.5M |
|
10
Freeport-McMoran
FCX
$89.1B
| $73.2M | 3.59% |
1,940,000
-60,000
| -3% | -$2.13M |
|
11
Air Products & Chemicals
APD
$66.7B
| $72.7M | 3.57% |
702,650
| – | – |
|
12
McKesson
MCK
$94.1B
| $72.6M | 3.57% |
450,000
| – | – |
|
|
13
Emerson Electric
EMR
$76.2B
| $69.5M | 3.41% |
990,000
+450,000
| +83% | +$30.1M |
|
14
SAP
SAP
$181B
| $68.5M | 3.36% |
786,000
+161,000
| +26% | +$12.8M |
|
|
15
Cummins
CMI
$93.2B
| $65.6M | 3.22% |
465,000
+150,000
| +48% | +$19.9M |
|
16
Wells Fargo
WFC
$261B
| $60.6M | 2.98% |
1,335,000
+125,000
| +10% | +$5.4M |
|
17
Dollar General
DG
$26.5B
| $60.3M | 2.96% |
1,000,000
+50,000
| +5% | +$2.94M |
|
18
United Parcel Service
UPS
$96.6B
| $52.5M | 2.58% |
500,000
| – | – |
|
19
Las Vegas Sands
LVS
$29.7B
| $49.5M | 2.43% |
627,330
| – | – |
|
20
Oracle
ORCL
$369B
| $48.2M | 2.37% |
1,260,000
+200,000
| +19% | +$6.88M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.4M | 2.33% |
350,000
-50,000
| -13% | -$6.21M |
|
22
Cedar Fair
FUN
$1.92B
| $43.1M | 2.12% |
870,000
| – | – |
|
|
23
Eli Lilly
LLY
$1.03T
| $40.8M | 2% |
800,000
+750,000
| +1,500% | +$37.6M |
|
24
Old Republic International
ORI
$10.1B
| $39.7M | 1.95% |
2,300,000
| – | – |
|
25
Roper Technologies
ROP
$35B
| $12M | 0.59% |
+86,566
| New | +$11.3M |
|
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