AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
-7.53%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-4.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
31
New
6
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$54.6M |
| 2 |
Verizon
VZ
|
$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.4M |
| 4 |
Bath & Body Works
BBWI
|
$21.6M |
| 5 |
PPG Industries
PPG
|
$19.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Air Products & Chemicals
APD
|
$32.3M |
| 3 |
JPMorgan Chase
JPM
|
$21.3M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 8.48% | 372,500 | – | – |
|
2
Visa
V
$683B
| $234M | 8.33% | 3,352,000 | – | – |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $207M | 7.38% | 3,125,000 +825,000 | +36% | +$54.6M |
|
4
Walt Disney
DIS
$213B
| $206M | 7.36% | 2,020,000 +90,000 | +5% | +$9.2M |
|
5
CVS Health
CVS
$92.8B
| $193M | 6.88% | 2,000,000 +50,000 | +3% | +$4.82M |
|
6
Apple
AAPL
$3.45T
| $186M | 6.63% | 1,685,000 +83,750 | +5% | +$9.24M |
|
|
7
JPMorgan Chase
JPM
$829B
| $177M | 6.31% | 2,900,000 -350,000 | -11% | -$21.3M |
|
|
8
Verizon
VZ
$186B
| $163M | 5.8% | 3,735,000 +725,000 | +24% | +$31.5M |
|
|
9
PPG Industries
PPG
$25.1B
| $138M | 4.93% | 1,575,000 +225,000 | +17% | +$19.7M |
|
10
CSX Corp
CSX
$60.6B
| $135M | 4.8% | 5,000,000 | – | – |
|
11
Boeing
BA
$177B
| $115M | 4.09% | 874,970 | – | – |
|
|
12
Williams Companies
WMB
$70.7B
| $111M | 3.94% | 3,000,000 -150,000 | -5% | -$5.53M |
|
13
Roper Technologies
ROP
$56.6B
| $106M | 3.77% | 675,000 | – | – |
|
14
Bausch Health
BHC
$2.74B
| $91.4M | 3.26% | 512,500 | – | – |
|
15
Wells Fargo
WFC
$263B
| $79.9M | 2.85% | 1,556,500 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $68.4M | 2.44% | 1,525,000 +110,000 | +8% | +$4.94M |
|
17
McKesson
MCK
$85.4B
| $64.8M | 2.31% | 350,000 | – | – |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $63.8M | 2.28% | 500,000 -253,250 | -34% | -$32.3M |
|
19
United Airlines
UAL
$34B
| $62.1M | 2.21% | 1,170,000 +80,000 | +7% | +$4.24M |
|
20
Old Republic International
ORI
$9.93B
| $46.9M | 1.67% | 3,000,000 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 0.98% | +210,000 | New | +$27.4M |
|
|
22
Bath & Body Works
BBWI
$6.18B
| $21.6M | 0.77% | +240,000 | New | +$21.6M |
|
23
Home Depot
HD
$405B
| $19.6M | 0.7% | +170,000 | New | +$19.6M |
|
24
Aramark
ARMK
$10.3B
| $18.4M | 0.66% | +620,000 | New | +$18.4M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $17.6M | 0.63% | +360,000 | New | +$17.6M |
|