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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
+9.27%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$31.9M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
37
New
8
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
EOG Resources
EOG
|
+$69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.9M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$238M |
| 2 |
Williams Companies
WMB
|
+$111M |
| 3 |
Bausch Health
BHC
|
+$91.4M |
| 4 |
Wells Fargo
WFC
|
+$79.9M |
| 5 |
Apple
AAPL
|
+$78.3M |
Sector Composition
| 1 | Communication Services | 21.4% |
| 2 | Financials | 19.24% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $233M | 8.21% |
3,000,000
-352,000
| -11% | -$27.3M |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $225M | 7.94% |
3,125,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $222M | 7.82% |
+5,700,000
| New | +$211M |
|
4
Walt Disney
DIS
$166B
| $212M | 7.49% |
2,020,000
| – | – |
|
5
CVS Health
CVS
$135B
| $210M | 7.41% |
2,150,000
+150,000
| +8% | +$14.7M |
|
6
JPMorgan Chase
JPM
$919B
| $191M | 6.75% |
2,900,000
| – | – |
|
7
Verizon
VZ
$177B
| $173M | 6.09% |
3,735,000
| – | – |
|
|
8
Microsoft
MSFT
$2.86T
| $166M | 5.87% |
+3,000,000
| New | +$158M |
|
9
PPG Industries
PPG
$25.6B
| $151M | 5.32% |
1,525,000
-50,000
| -3% | -$5.05M |
|
10
CSX Corp
CSX
$92.8B
| $130M | 4.58% |
15,000,000
| – | – |
|
11
Roper Technologies
ROP
$35B
| $128M | 4.52% |
675,000
| – | – |
|
|
12
Apple
AAPL
$4.62T
| $105M | 3.71% |
4,000,000
-2,740,000
| -41% | -$78.3M |
|
13
Boeing
BA
$171B
| $101M | 3.57% |
699,970
-175,000
| -20% | -$25.2M |
|
|
14
EOG Resources
EOG
$73.5B
| $70.8M | 2.5% |
1,000,000
+850,000
| +567% | +$69M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66M | 2.33% |
500,000
+290,000
| +138% | +$38.9M |
|
|
16
Aramark
ARMK
$15.3B
| $55M | 1.94% |
2,361,425
+1,502,725
| +175% | +$34.3M |
|
17
Old Republic International
ORI
$10.1B
| $52.8M | 1.86% |
2,831,467
-168,533
| -6% | -$3.03M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $52.6M | 1.85% |
920,000
+560,000
| +156% | +$28.1M |
|
19
Air Products & Chemicals
APD
$66.7B
| $50.1M | 1.77% |
416,185
-124,315
| -23% | -$15.6M |
|
20
Home Depot
HD
$337B
| $45M | 1.59% |
340,000
+170,000
| +100% | +$21.6M |
|
21
Bath & Body Works
BBWI
$4.04B
| $44.6M | 1.57% |
575,205
+278,325
| +94% | +$21.6M |
|
22
PepsiCo
PEP
$185B
| $25.5M | 0.9% |
+255,000
| New | +$25.4M |
|
23
Church & Dwight Co
CHD
$22.6B
| $25.5M | 0.9% |
+600,000
| New | +$25.7M |
|
24
Kimberly-Clark
KMB
$35.5B
| $25.5M | 0.9% |
+200,000
| New | +$24M |
|
25
J.M. Smucker
SJM
$11.6B
| $25.3M | 0.89% |
+205,000
| New | +$24.4M |
|
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