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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
+1.02%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$121M
(-4.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
37
New
7
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92M |
| 2 |
Perrigo
PRGO
|
+$79.3M |
| 3 |
Dentsply Sirona
XRAY
|
+$74.3M |
| 4 |
Blackrock
BLK
|
+$71.3M |
| 5 |
Sabre
SABR
|
+$50.4M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$225M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Boeing
BA
|
+$101M |
| 4 |
Verizon
VZ
|
+$85.3M |
| 5 |
JPMorgan Chase
JPM
|
+$67.5M |
Sector Composition
| 1 | Communication Services | 22.52% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 15.38% |
| 4 | Technology | 13.67% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $313M | 11.52% |
8,200,000
+2,500,000
| +44% | +$92M |
|
2
Visa
V
$677B
| $229M | 8.45% |
3,000,000
| – | – |
|
3
CVS Health
CVS
$135B
| $223M | 8.22% |
2,150,000
| – | – |
|
4
Walt Disney
DIS
$166B
| $189M | 6.95% |
1,900,000
-120,000
| -6% | -$11.6M |
|
5
PPG Industries
PPG
$25.6B
| $170M | 6.26% |
1,525,000
| – | – |
|
6
Microsoft
MSFT
$2.86T
| $166M | 6.1% |
3,000,000
| – | – |
|
7
Roper Technologies
ROP
$35B
| $151M | 5.56% |
825,000
+150,000
| +22% | +$25.8M |
|
8
CSX Corp
CSX
$92.8B
| $129M | 4.74% |
15,000,000
| – | – |
|
|
9
Verizon
VZ
$177B
| $110M | 4.04% |
2,030,000
-1,705,000
| -46% | -$85.3M |
|
|
10
JPMorgan Chase
JPM
$919B
| $103M | 3.81% |
1,744,178
-1,155,822
| -40% | -$67.5M |
|
|
11
Dentsply Sirona
XRAY
$2.54B
| $98.6M | 3.63% |
1,600,000
+1,260,000
| +371% | +$74.3M |
|
|
12
Perrigo
PRGO
$1.37B
| $95.9M | 3.53% |
750,000
+580,000
| +341% | +$79.3M |
|
|
13
Blackrock
BLK
$159B
| $76.6M | 2.82% |
+225,000
| New | +$71.3M |
|
14
EOG Resources
EOG
$73.5B
| $72.6M | 2.67% |
1,000,000
| – | – |
|
15
Air Products & Chemicals
APD
$66.7B
| $55.5M | 2.04% |
416,185
| – | – |
|
|
16
Sabre
SABR
$676M
| $54.7M | 2.01% |
+1,890,000
| New | +$50.4M |
|
17
Old Republic International
ORI
$10.1B
| $51.8M | 1.91% |
2,831,467
| – | – |
|
18
Aramark
ARMK
$15.3B
| $46.2M | 1.7% |
1,932,075
-429,350
| -18% | -$9.84M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $43.6M | 1.61% |
740,000
-180,000
| -20% | -$9.63M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.1M | 1.52% |
290,000
-210,000
| -42% | -$27.8M |
|
21
Home Depot
HD
$337B
| $34M | 1.25% |
255,000
-85,000
| -25% | -$10.6M |
|
22
Church & Dwight Co
CHD
$22.6B
| $33.6M | 1.24% |
730,000
+130,000
| +22% | +$5.68M |
|
23
Bath & Body Works
BBWI
$4.04B
| $30.3M | 1.12% |
426,765
-148,440
| -26% | -$10.6M |
|
24
Kimberly-Clark
KMB
$35.5B
| $26.9M | 0.99% |
200,000
| – | – |
|
25
J.M. Smucker
SJM
$11.6B
| $26.6M | 0.98% |
205,000
| – | – |
|
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