AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.27%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+1.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.65%
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
|
$222M |
| 2 |
Microsoft
MSFT
|
$166M |
| 3 |
EOG Resources
EOG
|
$60.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 5 |
Aramark
ARMK
|
$35M |
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
|
$72.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $233M | 8.21% | 3,000,000 -352,000 | -11% | -$27.3M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225M | 7.94% | 3,125,000 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 7.82% | +285,000 | New | +$222M |
|
4
Walt Disney
DIS
$213B
| $212M | 7.49% | 2,020,000 | – | – |
|
5
CVS Health
CVS
$92.8B
| $210M | 7.41% | 2,150,000 +150,000 | +8% | +$14.7M |
|
6
JPMorgan Chase
JPM
$829B
| $191M | 6.75% | 2,900,000 | – | – |
|
7
Verizon
VZ
$186B
| $173M | 6.09% | 3,735,000 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $166M | 5.87% | +3,000,000 | New | +$166M |
|
9
PPG Industries
PPG
$25.1B
| $151M | 5.32% | 1,525,000 -50,000 | -3% | -$4.94M |
|
10
CSX Corp
CSX
$60.6B
| $130M | 4.58% | 5,000,000 | – | – |
|
11
Roper Technologies
ROP
$56.6B
| $128M | 4.52% | 675,000 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $105M | 3.71% | 1,000,000 -685,000 | -41% | -$72.1M |
|
13
Boeing
BA
$177B
| $101M | 3.57% | 699,970 -175,000 | -20% | -$25.3M |
|
|
14
EOG Resources
EOG
$68.2B
| $70.8M | 2.5% | 1,000,000 +850,000 | +567% | +$60.2M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 2.33% | 500,000 +290,000 | +138% | +$38.3M |
|
|
16
Aramark
ARMK
$10.3B
| $55M | 1.94% | 1,705,000 +1,085,000 | +175% | +$35M |
|
17
Old Republic International
ORI
$9.93B
| $52.8M | 1.86% | 2,831,467 -168,533 | -6% | -$3.14M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $52.6M | 1.85% | 920,000 +560,000 | +156% | +$32M |
|
19
Air Products & Chemicals
APD
$65.5B
| $50.1M | 1.77% | 385,000 -115,000 | -23% | -$15M |
|
20
Home Depot
HD
$405B
| $45M | 1.59% | 340,000 +170,000 | +100% | +$22.5M |
|
21
Bath & Body Works
BBWI
$6.18B
| $44.6M | 1.57% | 465,000 +225,000 | +94% | +$21.6M |
|
22
PepsiCo
PEP
$204B
| $25.5M | 0.9% | +255,000 | New | +$25.5M |
|
23
Church & Dwight Co
CHD
$22.7B
| $25.5M | 0.9% | +300,000 | New | +$25.5M |
|
24
Kimberly-Clark
KMB
$42.8B
| $25.5M | 0.9% | +200,000 | New | +$25.5M |
|
25
J.M. Smucker
SJM
$11.8B
| $25.3M | 0.89% | +205,000 | New | +$25.3M |
|