AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.02%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
64
New
4
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
$73.6M |
| 2 |
Delta Air Lines
DAL
|
$68.9M |
| 3 |
Schlumberger
SLB
|
$52.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 5 |
Hershey
HSY
|
$10.4M |
Top Sells
| 1 |
Chevron
CVX
|
$239M |
| 2 |
Williams Companies
WMB
|
$44.9M |
| 3 |
McKesson
MCK
|
$31.1M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Occidental Petroleum
OXY
|
$24.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $220M | 8.58% | 838,000 | – | – |
|
2
CSX Corp
CSX
$60.6B
| $181M | 7.07% | 5,000,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $133M | 5.18% | 1,201,250 -250,000 | -17% | -$27.6M |
|
4
Walmart
WMT
$774B
| $115M | 4.49% | 1,340,500 | – | – |
|
5
Boeing
BA
$177B
| $114M | 4.44% | 874,970 +50,000 | +6% | +$6.5M |
|
6
Philip Morris
PM
$260B
| $113M | 4.42% | 1,391,000 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $109M | 4.24% | 753,250 | – | – |
|
8
Eli Lilly
LLY
$657B
| $107M | 4.19% | 1,557,000 | – | – |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $96.6M | 3.77% | 933,500 | – | – |
|
10
Emerson Electric
EMR
$74.3B
| $95.5M | 3.73% | 1,546,500 | – | – |
|
|
11
Williams Companies
WMB
$70.7B
| $89.9M | 3.51% | 2,000,000 -1,000,000 | -33% | -$44.9M |
|
12
Wells Fargo
WFC
$263B
| $85.3M | 3.33% | 1,556,500 | – | – |
|
13
SAP
SAP
$317B
| $78.7M | 3.07% | 1,129,928 | – | – |
|
14
Las Vegas Sands
LVS
$39.6B
| $74.9M | 2.92% | 1,287,000 -250,000 | -16% | -$14.5M |
|
15
Cummins
CMI
$54.9B
| $74.6M | 2.91% | 517,500 | – | – |
|
|
16
United Airlines
UAL
$34B
| $73.6M | 2.87% | +1,100,000 | New | +$73.6M |
|
|
17
Hershey
HSY
$37.3B
| $72.8M | 2.84% | 700,000 +100,000 | +17% | +$10.4M |
|
18
Colgate-Palmolive
CL
$67.9B
| $69.5M | 2.71% | 1,004,500 | – | – |
|
|
19
Delta Air Lines
DAL
$40.3B
| $68.9M | 2.69% | +1,400,000 | New | +$68.9M |
|
20
Roper Technologies
ROP
$56.6B
| $62.8M | 2.45% | 401,750 | – | – |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $60.7M | 2.37% | 753,500 -300,000 | -28% | -$24.2M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.7M | 2.25% | 1,156,000 -100,000 | -8% | -$5M |
|
23
Oracle
ORCL
$635B
| $56.9M | 2.22% | 1,265,000 | – | – |
|
|
24
Schlumberger
SLB
$55B
| $54.7M | 2.13% | 640,000 +610,000 | +2,033% | +$52.1M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $54.4M | 2.12% | 1,147,000 -400,000 | -26% | -$19M |
|