AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.39%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+13%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
63
New
–
Increased
21
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$142M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$93M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$73.7M |
| 4 |
Las Vegas Sands
LVS
|
$38.1M |
| 5 |
Walmart
WMT
|
$22.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$57.5M |
| 2 |
American Homes 4 Rent
AMH
|
$56.1M |
| 3 |
APA Corp
APA
|
$49.8M |
| 4 |
Loews
L
|
$1.1M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Technology | 13.77% |
| 5 | Consumer Staples | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $261M | 9.47% | 2,000,000 | – | – |
|
2
Visa
V
$683B
| $179M | 6.5% | 850,000 +50,000 | +6% | +$10.5M |
|
3
Williams Companies
WMB
$70.7B
| $175M | 6.33% | 3,000,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $172M | 6.22% | 1,846,250 +1,531,250 | +486% | +$142M |
|
5
CSX Corp
CSX
$60.6B
| $154M | 5.59% | 5,000,000 | – | – |
|
6
Occidental Petroleum
OXY
$46.9B
| $118M | 4.28% | 1,150,000 | – | – |
|
7
Philip Morris
PM
$260B
| $117M | 4.23% | 1,385,000 +110,000 | +9% | +$9.27M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $117M | 4.23% | 1,530,000 +500,000 | +49% | +$38.1M |
|
9
Boeing
BA
$177B
| $105M | 3.79% | 821,470 +50,000 | +6% | +$6.36M |
|
10
Emerson Electric
EMR
$74.3B
| $102M | 3.71% | 1,540,000 +200,000 | +15% | +$13.3M |
|
|
11
Walmart
WMT
$774B
| $100M | 3.63% | 1,335,000 +300,000 | +29% | +$22.5M |
|
12
Air Products & Chemicals
APD
$65.5B
| $96.5M | 3.5% | 750,000 +100,000 | +15% | +$12.9M |
|
13
Eli Lilly
LLY
$657B
| $96.4M | 3.49% | 1,550,000 +300,000 | +24% | +$18.7M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $96.1M | 3.48% | 1,240,000 +1,200,000 | +3,000% | +$93M |
|
15
SAP
SAP
$317B
| $86.6M | 3.14% | 1,124,928 +150,000 | +15% | +$11.5M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $84.6M | 3.07% | 1,250,000 +250,000 | +25% | +$16.9M |
|
17
McKesson
MCK
$85.4B
| $83.8M | 3.04% | 450,000 | – | – |
|
18
Wells Fargo
WFC
$263B
| $81.5M | 2.95% | 1,550,000 | – | – |
|
19
Cummins
CMI
$54.9B
| $79.5M | 2.88% | 515,000 +50,000 | +11% | +$7.71M |
|
20
Dollar General
DG
$23.9B
| $77.4M | 2.81% | 1,350,000 +150,000 | +13% | +$8.6M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $76.5M | 2.77% | 830,000 +800,000 | +2,667% | +$73.7M |
|
22
Colgate-Palmolive
CL
$67.9B
| $68.2M | 2.47% | 1,000,000 | – | – |
|
23
Roper Technologies
ROP
$56.6B
| $58.4M | 2.12% | 400,000 +50,000 | +14% | +$7.3M |
|
24
Oracle
ORCL
$635B
| $51.1M | 1.85% | 1,260,000 | – | – |
|
25
Old Republic International
ORI
$9.93B
| $38M | 1.38% | 2,300,000 | – | – |
|