AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
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
+$2.44B
(+20%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
67
New
4
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$238M |
| 2 |
CSX Corp
CSX
|
$145M |
| 3 |
Colgate-Palmolive
CL
|
$64.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$61.8M |
| 5 |
Roper Technologies
ROP
|
$35.2M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$69.3M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$47.4M |
| 4 |
Cedar Fair
FUN
|
$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $238M | 9.74% | +2,000,000 | New | +$238M |
|
|
2
Visa
V
$683B
| $173M | 7.07% | 800,000 -160,000 | -17% | -$34.5M |
|
3
Apple
AAPL
$3.45T
| $169M | 6.92% | 315,000 | – | – |
|
|
4
CSX Corp
CSX
$60.6B
| $145M | 5.93% | +5,000,000 | New | +$145M |
|
5
Williams Companies
WMB
$70.7B
| $122M | 4.99% | 3,000,000 | – | – |
|
6
Occidental Petroleum
OXY
$46.9B
| $110M | 4.49% | 1,150,000 | – | – |
|
7
Philip Morris
PM
$260B
| $104M | 4.27% | 1,275,000 +260,000 | +26% | +$21.3M |
|
8
Boeing
BA
$177B
| $96.8M | 3.96% | 771,470 +169,000 | +28% | +$21.2M |
|
9
Emerson Electric
EMR
$74.3B
| $89.5M | 3.67% | 1,340,000 +350,000 | +35% | +$23.4M |
|
10
Las Vegas Sands
LVS
$39.6B
| $83.2M | 3.41% | 1,030,000 +402,670 | +64% | +$32.5M |
|
11
McKesson
MCK
$85.4B
| $79.5M | 3.25% | 450,000 | – | – |
|
12
SAP
SAP
$317B
| $79.3M | 3.25% | 974,928 +188,928 | +24% | +$15.4M |
|
13
Walmart
WMT
$774B
| $79.1M | 3.24% | 1,035,000 +100,000 | +11% | +$7.64M |
|
14
Air Products & Chemicals
APD
$65.5B
| $77.4M | 3.17% | 650,000 | – | – |
|
15
Wells Fargo
WFC
$263B
| $77.1M | 3.16% | 1,550,000 +215,000 | +16% | +$10.7M |
|
16
Eli Lilly
LLY
$657B
| $73.6M | 3.01% | 1,250,000 +450,000 | +56% | +$26.5M |
|
17
Cummins
CMI
$54.9B
| $69.3M | 2.84% | 465,000 | – | – |
|
18
Dollar General
DG
$23.9B
| $66.6M | 2.73% | 1,200,000 +200,000 | +20% | +$11.1M |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $64.9M | 2.66% | +1,000,000 | New | +$64.9M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61.8M | 2.53% | +1,000,000 | New | +$61.8M |
|
21
Freeport-McMoran
FCX
$63.7B
| $57.5M | 2.36% | 1,740,000 -200,000 | -10% | -$6.61M |
|
|
22
American Homes 4 Rent
AMH
$13.3B
| $56.1M | 2.3% | 3,354,631 -4,145,369 | -55% | -$69.3M |
|
23
Oracle
ORCL
$635B
| $51.5M | 2.11% | 1,260,000 | – | – |
|
24
APA Corp
APA
$8.31B
| $49.8M | 2.04% | 600,000 -400,000 | -40% | -$33.2M |
|
|
25
Roper Technologies
ROP
$56.6B
| $46.7M | 1.91% | 350,000 +263,434 | +304% | +$35.2M |
|