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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
-0.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
67
New
4
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
+$233M |
| 2 |
CSX Corp
CSX
|
+$139M |
| 3 |
Colgate-Palmolive
CL
|
+$63M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$60.6M |
| 5 |
Roper Technologies
ROP
|
+$35.9M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
+$69.2M |
| 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
|
+$35.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$362B
| $238M | 9.74% |
+2,000,000
| New | +$233M |
|
|
2
Visa
V
$677B
| $173M | 7.07% |
3,200,000
-640,000
| -17% | -$35.6M |
|
3
Apple
AAPL
$4.62T
| $169M | 6.92% |
8,820,000
| – | – |
|
|
4
CSX Corp
CSX
$92.8B
| $145M | 5.93% |
+15,000,000
| New | +$139M |
|
5
Williams Companies
WMB
$92.9B
| $122M | 4.99% |
3,000,000
| – | – |
|
6
Occidental Petroleum
OXY
$54.3B
| $110M | 4.49% |
1,200,341
| – | – |
|
7
Philip Morris
PM
$274B
| $104M | 4.27% |
1,275,000
+260,000
| +26% | +$21M |
|
8
Boeing
BA
$171B
| $96.8M | 3.96% |
771,470
+169,000
| +28% | +$22M |
|
9
Emerson Electric
EMR
$76.2B
| $89.5M | 3.67% |
1,340,000
+350,000
| +35% | +$23M |
|
10
Las Vegas Sands
LVS
$29.7B
| $83.2M | 3.41% |
1,030,000
+402,670
| +64% | +$32.4M |
|
11
McKesson
MCK
$94.1B
| $79.5M | 3.25% |
450,000
| – | – |
|
12
SAP
SAP
$181B
| $79.3M | 3.25% |
974,928
+188,928
| +24% | +$15M |
|
13
Walmart Inc
WMT
$905B
| $79.1M | 3.24% |
3,105,000
+300,000
| +11% | +$7.53M |
|
14
Air Products & Chemicals
APD
$66.7B
| $77.4M | 3.17% |
702,650
| – | – |
|
15
Wells Fargo
WFC
$261B
| $77.1M | 3.16% |
1,550,000
+215,000
| +16% | +$10M |
|
16
Eli Lilly
LLY
$1.03T
| $73.6M | 3.01% |
1,250,000
+450,000
| +56% | +$25.1M |
|
17
Cummins
CMI
$93.2B
| $69.3M | 2.84% |
465,000
| – | – |
|
18
Dollar General
DG
$26.5B
| $66.6M | 2.73% |
1,200,000
+200,000
| +20% | +$11.6M |
|
|
19
Colgate-Palmolive
CL
$72.8B
| $64.9M | 2.66% |
+1,000,000
| New | +$63M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61.8M | 2.53% |
+1,000,000
| New | +$60.6M |
|
21
Freeport-McMoran
FCX
$89.1B
| $57.5M | 2.36% |
1,740,000
-200,000
| -10% | -$6.66M |
|
|
22
American Homes 4 Rent
AMH
$12.2B
| $56.1M | 2.3% |
3,354,631
-4,145,369
| -55% | -$69.2M |
|
23
Oracle
ORCL
$369B
| $51.5M | 2.11% |
1,260,000
| – | – |
|
24
APA Corp
APA
$12.2B
| $49.8M | 2.04% |
600,000
-400,000
| -40% | -$32.8M |
|
|
25
Roper Technologies
ROP
$35B
| $46.7M | 1.91% |
350,000
+263,434
| +304% | +$35.9M |
|
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