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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
-7.53%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$121M
(-4.1%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
31
New
6
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.3M |
| 2 |
Verizon
VZ
|
+$33.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$28.8M |
| 4 |
PPG Industries
PPG
|
+$22.9M |
| 5 |
Bath & Body Works
BBWI
|
+$20.5M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$49.9M |
| 2 |
Air Products & Chemicals
APD
|
+$34.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.9M |
| 4 |
Williams Companies
WMB
|
+$7.47M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.37M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Financials | 20.23% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 12.45% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $238M | 8.48% |
7,450,000
| – | – |
|
2
Visa
V
$677B
| $234M | 8.33% |
3,352,000
| – | – |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $207M | 7.38% |
3,125,000
+825,000
| +36% | +$60.3M |
|
4
Walt Disney
DIS
$166B
| $206M | 7.36% |
2,020,000
+90,000
| +5% | +$9.8M |
|
5
CVS Health
CVS
$135B
| $193M | 6.88% |
2,000,000
+50,000
| +3% | +$5.26M |
|
6
Apple
AAPL
$4.62T
| $186M | 6.63% |
6,740,000
+335,000
| +5% | +$9.82M |
|
|
7
JPMorgan Chase
JPM
$919B
| $177M | 6.31% |
2,900,000
-350,000
| -11% | -$22.9M |
|
|
8
Verizon
VZ
$177B
| $163M | 5.8% |
3,735,000
+725,000
| +24% | +$33.5M |
|
|
9
PPG Industries
PPG
$25.6B
| $138M | 4.93% |
1,575,000
+225,000
| +17% | +$22.9M |
|
10
CSX Corp
CSX
$92.8B
| $135M | 4.8% |
15,000,000
| – | – |
|
11
Boeing
BA
$171B
| $115M | 4.09% |
874,970
| – | – |
|
|
12
Williams Companies
WMB
$92.9B
| $111M | 3.94% |
3,000,000
-150,000
| -5% | -$7.47M |
|
13
Roper Technologies
ROP
$35B
| $106M | 3.77% |
675,000
| – | – |
|
14
Bausch Health
BHC
$1.77B
| $91.4M | 3.26% |
512,500
| – | – |
|
15
Wells Fargo
WFC
$261B
| $79.9M | 2.85% |
1,556,500
| – | – |
|
16
Delta Air Lines
DAL
$56.2B
| $68.4M | 2.44% |
1,525,000
+110,000
| +8% | +$4.94M |
|
17
McKesson
MCK
$94.1B
| $64.8M | 2.31% |
350,000
| – | – |
|
|
18
Air Products & Chemicals
APD
$66.7B
| $63.8M | 2.28% |
540,500
-273,763
| -34% | -$34.8M |
|
19
United Airlines
UAL
$39.1B
| $62.1M | 2.21% |
1,170,000
+80,000
| +7% | +$4.51M |
|
20
Old Republic International
ORI
$10.1B
| $46.9M | 1.67% |
3,000,000
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.4M | 0.98% |
+210,000
| New | +$28.8M |
|
|
22
Bath & Body Works
BBWI
$4.04B
| $21.6M | 0.77% |
+296,880
| New | +$20.5M |
|
23
Home Depot
HD
$337B
| $19.6M | 0.7% |
+170,000
| New | +$19.7M |
|
24
Aramark
ARMK
$15.3B
| $18.4M | 0.66% |
+858,700
| New | +$19.6M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $17.6M | 0.63% |
+360,000
| New | +$19M |
|
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