AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.69%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+3%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
66
New
3
Increased
10
Reduced
–
Closed
41
Top Buys
| 1 |
Walt Disney
DIS
|
$215M |
| 2 |
CVS Health
CVS
|
$205M |
| 3 |
PPG Industries
PPG
|
$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$96.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$545M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$94.4M |
| 3 |
Las Vegas Sands
LVS
|
$70.8M |
| 4 |
Hershey
HSY
|
$70.6M |
| 5 |
Colgate-Palmolive
CL
|
$69.7M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Communication Services | 19.21% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $225M | 7.7% | 3,352,000 | – | – |
|
|
2
Walt Disney
DIS
$213B
| $220M | 7.53% | 1,930,000 +1,885,000 | +4,189% | +$215M |
|
3
JPMorgan Chase
JPM
$829B
| $220M | 7.53% | 3,250,000 | – | – |
|
|
4
CVS Health
CVS
$92.8B
| $205M | 6.99% | +1,950,000 | New | +$205M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 6.88% | 372,500 +231,500 | +164% | +$125M |
|
6
Apple
AAPL
$3.45T
| $201M | 6.87% | 1,601,250 +400,000 | +33% | +$50.2M |
|
7
Williams Companies
WMB
$70.7B
| $181M | 6.18% | 3,150,000 | – | – |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $171M | 5.85% | 2,300,000 +1,300,000 | +130% | +$96.7M |
|
9
CSX Corp
CSX
$60.6B
| $163M | 5.58% | 5,000,000 | – | – |
|
|
10
PPG Industries
PPG
$25.1B
| $155M | 5.3% | +1,350,000 | New | +$155M |
|
11
Verizon
VZ
$186B
| $140M | 4.8% | 3,010,000 +1,010,000 | +51% | +$47.1M |
|
12
Boeing
BA
$177B
| $121M | 4.15% | 874,970 | – | – |
|
13
Roper Technologies
ROP
$56.6B
| $116M | 3.98% | 675,000 | – | – |
|
14
Bausch Health
BHC
$2.74B
| $114M | 3.89% | 512,500 +312,500 | +156% | +$69.4M |
|
15
Air Products & Chemicals
APD
$65.5B
| $103M | 3.52% | 753,250 | – | – |
|
16
Wells Fargo
WFC
$263B
| $87.5M | 2.99% | 1,556,500 | – | – |
|
17
McKesson
MCK
$85.4B
| $78.7M | 2.69% | 350,000 +198,500 | +131% | +$44.6M |
|
18
Delta Air Lines
DAL
$40.3B
| $58.1M | 1.99% | 1,415,000 +115,000 | +9% | +$4.72M |
|
19
United Airlines
UAL
$34B
| $57.8M | 1.98% | 1,090,000 +90,000 | +9% | +$4.77M |
|
20
Exxon Mobil
XOM
$487B
| $49.9M | 1.71% | 600,000 +560,000 | +1,400% | +$46.6M |
|
21
Old Republic International
ORI
$9.93B
| $46.9M | 1.6% | 3,000,000 | – | – |
|
|
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.37M | 0.12% | +1,540,000 | New | +$3.37M |
|
23
Ares Capital
ARCC
$15.8B
| $2.95M | 0.1% | 178,907 | – | – |
|
|
ACRE
24
Ares Commercial Real Estate
ACRE
$260M
| $1.43M | 0.05% | 125,115 | – | – |
|
|
ARDC
25
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $136K | ﹤0.01% | 8,865 | – | – |
|