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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
+7.39%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$315M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
63
New
–
Increased
19
Reduced
2
Closed
4
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$87.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$73.6M |
| 3 |
Las Vegas Sands
LVS
|
+$38M |
| 4 |
Walmart Inc
WMT
|
+$23.1M |
| 5 |
Eli Lilly
LLY
|
+$17.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$57.5M |
| 2 |
American Homes 4 Rent
AMH
|
+$56.1M |
| 3 |
APA Corp
APA
|
+$49.8M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$362B
| $261M | 9.47% |
2,000,000
| – | – |
|
2
Visa
V
$677B
| $179M | 6.5% |
3,400,000
+200,000
| +6% | +$10.5M |
|
3
Williams Companies
WMB
$92.9B
| $175M | 6.33% |
3,000,000
| – | – |
|
|
4
Apple
AAPL
$4.62T
| $172M | 6.22% |
7,385,000
-1,435,000
| -16% | -$30.5M |
|
5
CSX Corp
CSX
$92.8B
| $154M | 5.59% |
15,000,000
| – | – |
|
6
Occidental Petroleum
OXY
$54.3B
| $118M | 4.28% |
1,200,341
| – | – |
|
7
Philip Morris
PM
$274B
| $117M | 4.23% |
1,385,000
+110,000
| +9% | +$9.47M |
|
|
8
Las Vegas Sands
LVS
$29.7B
| $117M | 4.23% |
1,530,000
+500,000
| +49% | +$38M |
|
9
Boeing
BA
$171B
| $105M | 3.79% |
821,470
+50,000
| +6% | +$6.53M |
|
10
Emerson Electric
EMR
$76.2B
| $102M | 3.71% |
1,540,000
+200,000
| +15% | +$13.4M |
|
|
11
Walmart Inc
WMT
$905B
| $100M | 3.63% |
4,005,000
+900,000
| +29% | +$23.1M |
|
12
Air Products & Chemicals
APD
$66.7B
| $96.5M | 3.5% |
810,750
+108,100
| +15% | +$12.1M |
|
|
13
Eli Lilly
LLY
$1.03T
| $96.4M | 3.49% |
1,550,000
+300,000
| +24% | +$17.9M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $96.1M | 3.48% |
1,240,000
+1,200,000
| +3,000% | +$87.4M |
|
15
SAP
SAP
$181B
| $86.6M | 3.14% |
1,124,928
+150,000
| +15% | +$11.7M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $84.6M | 3.07% |
1,250,000
+250,000
| +25% | +$16.1M |
|
17
McKesson
MCK
$94.1B
| $83.8M | 3.04% |
450,000
| – | – |
|
18
Wells Fargo
WFC
$261B
| $81.5M | 2.95% |
1,550,000
| – | – |
|
19
Cummins
CMI
$93.2B
| $79.5M | 2.88% |
515,000
+50,000
| +11% | +$7.56M |
|
20
Dollar General
DG
$26.5B
| $77.4M | 2.81% |
1,350,000
+150,000
| +13% | +$8.58M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $76.5M | 2.77% |
830,000
+800,000
| +2,667% | +$73.6M |
|
22
Colgate-Palmolive
CL
$72.8B
| $68.2M | 2.47% |
1,000,000
| – | – |
|
23
Roper Technologies
ROP
$35B
| $58.4M | 2.12% |
400,000
+50,000
| +14% | +$6.98M |
|
24
Oracle
ORCL
$369B
| $51.1M | 1.85% |
1,260,000
| – | – |
|
25
Old Republic International
ORI
$10.1B
| $38M | 1.38% |
2,300,000
| – | – |
|
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