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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
-2.95%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$89.7M
(-3.3%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
61
New
2
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
+$55.6M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$30M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$21.8M |
| 4 |
Old Republic International
ORI
|
+$10.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$9.43M |
Top Sells
| 1 |
Dollar General
DG
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$38.8M |
| 3 |
Occidental Petroleum
OXY
|
+$9.66M |
| 4 |
McKesson
MCK
|
+$9.34M |
| 5 |
Visa
V
|
+$2.58M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.02% |
| 4 | Consumer Staples | 13.31% |
| 5 | Technology | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$362B
| $239M | 8.95% |
2,000,000
| – | – |
|
|
2
Visa
V
$677B
| $179M | 6.7% |
3,352,000
-48,000
| -1% | -$2.58M |
|
3
Williams Companies
WMB
$92.9B
| $166M | 6.22% |
3,000,000
| – | – |
|
4
CSX Corp
CSX
$92.8B
| $160M | 6.01% |
15,000,000
| – | – |
|
|
5
Apple
AAPL
$4.62T
| $146M | 5.48% |
5,805,000
-1,580,000
| -21% | -$38.8M |
|
6
Philip Morris
PM
$274B
| $116M | 4.35% |
1,391,000
+6,000
| +0.4% | +$507K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $106M | 3.96% |
1,547,000
+307,000
| +25% | +$21.8M |
|
8
Boeing
BA
$171B
| $105M | 3.94% |
824,970
+3,500
| +0.4% | +$441K |
|
9
Walmart Inc
WMT
$905B
| $103M | 3.84% |
4,021,500
+16,500
| +0.4% | +$417K |
|
|
10
Occidental Petroleum
OXY
$54.3B
| $101M | 3.8% |
1,099,616
-100,725
| -8% | -$9.66M |
|
11
Eli Lilly
LLY
$1.03T
| $101M | 3.78% |
1,557,000
+7,000
| +0.5% | +$443K |
|
12
Air Products & Chemicals
APD
$66.7B
| $98.1M | 3.68% |
814,263
+3,513
| +0.4% | +$429K |
|
13
Emerson Electric
EMR
$76.2B
| $96.8M | 3.63% |
1,546,500
+6,500
| +0.4% | +$422K |
|
14
Las Vegas Sands
LVS
$29.7B
| $95.6M | 3.58% |
1,537,000
+7,000
| +0.5% | +$481K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $85M | 3.19% |
933,500
+103,500
| +12% | +$9.43M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83.4M | 3.13% |
1,256,000
+6,000
| +0.5% | +$425K |
|
17
SAP
SAP
$181B
| $81.5M | 3.06% |
1,129,928
+5,000
| +0.4% | +$389K |
|
18
Wells Fargo
WFC
$261B
| $80.7M | 3.03% |
1,556,500
+6,500
| +0.4% | +$334K |
|
|
19
McKesson
MCK
$94.1B
| $78.2M | 2.93% |
401,500
-48,500
| -11% | -$9.34M |
|
20
Cummins
CMI
$93.2B
| $68.3M | 2.56% |
517,500
+2,500
| +0.5% | +$361K |
|
21
Colgate-Palmolive
CL
$72.8B
| $65.5M | 2.46% |
1,004,500
+4,500
| +0.5% | +$297K |
|
22
Roper Technologies
ROP
$35B
| $58.8M | 2.2% |
401,750
+1,750
| +0.4% | +$257K |
|
|
23
Hershey
HSY
$34.8B
| $57.3M | 2.15% |
+600,000
| New | +$55.6M |
|
24
Oracle
ORCL
$369B
| $48.4M | 1.82% |
1,265,000
+5,000
| +0.4% | +$202K |
|
|
25
Old Republic International
ORI
$10.1B
| $42.8M | 1.61% |
3,000,000
+700,000
| +30% | +$10.7M |
|
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