AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.95%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-3.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
61
New
2
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$57.3M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$21.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$21M |
| 4 |
Old Republic International
ORI
|
$10M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$9.43M |
Top Sells
| 1 |
Dollar General
DG
|
$77.4M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
McKesson
MCK
|
$9.44M |
| 4 |
Occidental Petroleum
OXY
|
$9.28M |
| 5 |
Visa
V
|
$2.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $239M | 8.95% | 2,000,000 | – | – |
|
|
2
Visa
V
$683B
| $179M | 6.7% | 838,000 -12,000 | -1% | -$2.56M |
|
3
Williams Companies
WMB
$70.7B
| $166M | 6.22% | 3,000,000 | – | – |
|
4
CSX Corp
CSX
$60.6B
| $160M | 6.01% | 5,000,000 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $146M | 5.48% | 1,451,250 -395,000 | -21% | -$39.8M |
|
6
Philip Morris
PM
$260B
| $116M | 4.35% | 1,391,000 +6,000 | +0.4% | +$500K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $106M | 3.96% | 1,547,000 +307,000 | +25% | +$21M |
|
8
Boeing
BA
$177B
| $105M | 3.94% | 824,970 +3,500 | +0.4% | +$446K |
|
9
Walmart
WMT
$774B
| $103M | 3.84% | 1,340,500 +5,500 | +0.4% | +$421K |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $101M | 3.8% | 1,053,500 -96,500 | -8% | -$9.28M |
|
11
Eli Lilly
LLY
$657B
| $101M | 3.78% | 1,557,000 +7,000 | +0.5% | +$454K |
|
12
Air Products & Chemicals
APD
$65.5B
| $98.1M | 3.68% | 753,250 +3,250 | +0.4% | +$423K |
|
13
Emerson Electric
EMR
$74.3B
| $96.8M | 3.63% | 1,546,500 +6,500 | +0.4% | +$407K |
|
14
Las Vegas Sands
LVS
$39.6B
| $95.6M | 3.58% | 1,537,000 +7,000 | +0.5% | +$435K |
|
|
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% | +$398K |
|
17
SAP
SAP
$317B
| $81.5M | 3.06% | 1,129,928 +5,000 | +0.4% | +$361K |
|
18
Wells Fargo
WFC
$263B
| $80.7M | 3.03% | 1,556,500 +6,500 | +0.4% | +$337K |
|
|
19
McKesson
MCK
$85.4B
| $78.2M | 2.93% | 401,500 -48,500 | -11% | -$9.44M |
|
20
Cummins
CMI
$54.9B
| $68.3M | 2.56% | 517,500 +2,500 | +0.5% | +$330K |
|
21
Colgate-Palmolive
CL
$67.9B
| $65.5M | 2.46% | 1,004,500 +4,500 | +0.5% | +$293K |
|
22
Roper Technologies
ROP
$56.6B
| $58.8M | 2.2% | 401,750 +1,750 | +0.4% | +$256K |
|
|
23
Hershey
HSY
$37.3B
| $57.3M | 2.15% | +600,000 | New | +$57.3M |
|
24
Oracle
ORCL
$635B
| $48.4M | 1.82% | 1,265,000 +5,000 | +0.4% | +$191K |
|
|
25
Old Republic International
ORI
$9.93B
| $42.8M | 1.61% | 3,000,000 +700,000 | +30% | +$10M |
|