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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
+1.69%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$86.5M
(+3%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
66
New
3
Increased
10
Reduced
–
Closed
41
Top Buys
| 1 |
Walt Disney
DIS
|
+$207M |
| 2 |
CVS Health
CVS
|
+$199M |
| 3 |
PPG Industries
PPG
|
+$154M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$96.3M |
Top Sells
| 1 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $225M | 7.7% |
3,352,000
| – | – |
|
|
2
Walt Disney
DIS
$166B
| $220M | 7.53% |
1,930,000
+1,885,000
| +4,189% | +$207M |
|
3
JPMorgan Chase
JPM
$919B
| $220M | 7.53% |
3,250,000
| – | – |
|
|
4
CVS Health
CVS
$135B
| $205M | 6.99% |
+1,950,000
| New | +$199M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $201M | 6.88% |
7,450,000
+4,622,258
| +163% | +$124M |
|
6
Apple
AAPL
$4.62T
| $201M | 6.87% |
6,405,000
+1,600,000
| +33% | +$51.2M |
|
7
Williams Companies
WMB
$92.9B
| $181M | 6.18% |
3,150,000
| – | – |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $171M | 5.85% |
2,300,000
+1,300,000
| +130% | +$96.3M |
|
9
CSX Corp
CSX
$92.8B
| $163M | 5.58% |
15,000,000
| – | – |
|
|
10
PPG Industries
PPG
$25.6B
| $155M | 5.3% |
+1,350,000
| New | +$154M |
|
11
Verizon
VZ
$177B
| $140M | 4.8% |
3,010,000
+1,010,000
| +51% | +$49.4M |
|
12
Boeing
BA
$171B
| $121M | 4.15% |
874,970
| – | – |
|
13
Roper Technologies
ROP
$35B
| $116M | 3.98% |
675,000
| – | – |
|
14
Bausch Health
BHC
$1.77B
| $114M | 3.89% |
512,500
+312,500
| +156% | +$69.3M |
|
15
Air Products & Chemicals
APD
$66.7B
| $103M | 3.52% |
814,263
| – | – |
|
16
Wells Fargo
WFC
$261B
| $87.5M | 2.99% |
1,556,500
| – | – |
|
17
McKesson
MCK
$94.1B
| $78.7M | 2.69% |
350,000
+198,500
| +131% | +$45.9M |
|
18
Delta Air Lines
DAL
$56.2B
| $58.1M | 1.99% |
1,415,000
+115,000
| +9% | +$5.03M |
|
19
United Airlines
UAL
$39.1B
| $57.8M | 1.98% |
1,090,000
+90,000
| +9% | +$5.21M |
|
20
ExxonMobil
XOM
$601B
| $49.9M | 1.71% |
600,000
+560,000
| +1,400% | +$48.1M |
|
21
Old Republic International
ORI
$10.1B
| $46.9M | 1.6% |
3,000,000
| – | – |
|
|
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.37M | 0.12% |
+102,667
| New | +$6.01M |
|
23
Ares Capital
ARCC
$13.5B
| $2.94M | 0.1% |
178,907
| – | – |
|
|
ACRE
24
Ares Commercial Real Estate
ACRE
$247M
| $1.43M | 0.05% |
125,115
| – | – |
|
|
ARDC
25
Are Dynamic Credit Allocation Fund
ARDC
$306M
| $136K | ﹤0.01% |
8,865
| – | – |
|
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