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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
+6.02%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$107M
(-4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
64
New
4
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
+$60.9M |
| 2 |
Delta Air Lines
DAL
|
+$58.9M |
| 3 |
SLB Ltd
SLB
|
+$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 5 |
Hershey
HSY
|
+$9.74M |
Top Sells
| 1 |
Chevron
CVX
|
+$239M |
| 2 |
Williams Companies
WMB
|
+$51.1M |
| 3 |
McKesson
MCK
|
+$30.5M |
| 4 |
Occidental Petroleum
OXY
|
+$28.6M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Financials | 17.95% |
| 3 | Consumer Staples | 15.07% |
| 4 | Technology | 13.45% |
| 5 | Energy | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $220M | 8.58% |
3,352,000
| – | – |
|
2
CSX Corp
CSX
$92.8B
| $181M | 7.07% |
15,000,000
| – | – |
|
|
3
Apple
AAPL
$4.62T
| $133M | 5.18% |
4,805,000
-1,000,000
| -17% | -$27.2M |
|
4
Walmart Inc
WMT
$905B
| $115M | 4.49% |
4,021,500
| – | – |
|
5
Boeing
BA
$171B
| $114M | 4.44% |
874,970
+50,000
| +6% | +$6.34M |
|
6
Philip Morris
PM
$274B
| $113M | 4.42% |
1,391,000
| – | – |
|
7
Air Products & Chemicals
APD
$66.7B
| $109M | 4.24% |
814,263
| – | – |
|
8
Eli Lilly
LLY
$1.03T
| $107M | 4.19% |
1,557,000
| – | – |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $96.6M | 3.77% |
933,500
| – | – |
|
10
Emerson Electric
EMR
$76.2B
| $95.5M | 3.73% |
1,546,500
| – | – |
|
|
11
Williams Companies
WMB
$92.9B
| $89.9M | 3.51% |
2,000,000
-1,000,000
| -33% | -$51.1M |
|
12
Wells Fargo
WFC
$261B
| $85.3M | 3.33% |
1,556,500
| – | – |
|
13
SAP
SAP
$181B
| $78.7M | 3.07% |
1,129,928
| – | – |
|
14
Las Vegas Sands
LVS
$29.7B
| $74.9M | 2.92% |
1,287,000
-250,000
| -16% | -$15.1M |
|
15
Cummins
CMI
$93.2B
| $74.6M | 2.91% |
517,500
| – | – |
|
|
16
United Airlines
UAL
$39.1B
| $73.6M | 2.87% |
+1,100,000
| New | +$60.9M |
|
|
17
Hershey
HSY
$34.8B
| $72.8M | 2.84% |
700,000
+100,000
| +17% | +$9.74M |
|
18
Colgate-Palmolive
CL
$72.8B
| $69.5M | 2.71% |
1,004,500
| – | – |
|
|
19
Delta Air Lines
DAL
$56.2B
| $68.9M | 2.69% |
+1,400,000
| New | +$58.9M |
|
20
Roper Technologies
ROP
$35B
| $62.8M | 2.45% |
401,750
| – | – |
|
|
21
Occidental Petroleum
OXY
$54.3B
| $60.7M | 2.37% |
754,783
-344,833
| -31% | -$28.6M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.7M | 2.25% |
1,156,000
-100,000
| -8% | -$5.53M |
|
23
Oracle
ORCL
$369B
| $56.9M | 2.22% |
1,265,000
| – | – |
|
|
24
SLB Ltd
SLB
$71.1B
| $54.7M | 2.13% |
640,000
+610,000
| +2,033% | +$56.1M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $54.4M | 2.12% |
1,147,000
-400,000
| -26% | -$21.7M |
|
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