AC
Alleghany Corporation Portfolio holdings
AUM $2.21B
1-Year Return
10.5%
This Quarter Return
+1.02%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$121M
(-4.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-5.56%
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
|
+$95.4M |
| 2 |
Dentsply Sirona
XRAY
|
+$77.7M |
| 3 |
Blackrock
BLK
|
+$76.6M |
| 4 |
Perrigo
PRGO
|
+$74.2M |
| 5 |
Sabre
SABR
|
+$54.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$225M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Boeing
BA
|
+$101M |
| 4 |
Verizon
VZ
|
+$92.2M |
| 5 |
JPMorgan Chase
JPM
|
+$68.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.05T
| $313M | 11.52% |
8,200,000
+2,500,000
| +44% | +$95.4M |
|
2
Visa
V
$656B
| $229M | 8.45% |
3,000,000
| – | – |
|
3
CVS Health
CVS
$93.3B
| $223M | 8.22% |
2,150,000
| – | – |
|
4
Walt Disney
DIS
$207B
| $189M | 6.95% |
1,900,000
-120,000
| -6% | -$11.9M |
|
5
PPG Industries
PPG
$24.5B
| $170M | 6.26% |
1,525,000
| – | – |
|
6
Microsoft
MSFT
$3.81T
| $166M | 6.1% |
3,000,000
| – | – |
|
7
Roper Technologies
ROP
$53.9B
| $151M | 5.56% |
825,000
+150,000
| +22% | +$27.4M |
|
8
CSX Corp
CSX
$60.4B
| $129M | 4.74% |
15,000,000
| – | – |
|
|
9
Verizon
VZ
$184B
| $110M | 4.04% |
2,030,000
-1,705,000
| -46% | -$92.2M |
|
|
10
JPMorgan Chase
JPM
$848B
| $103M | 3.81% |
1,744,178
-1,155,822
| -40% | -$68.4M |
|
|
11
Dentsply Sirona
XRAY
$2.72B
| $98.6M | 3.63% |
1,600,000
+1,260,000
| +371% | +$77.7M |
|
|
12
Perrigo
PRGO
$2.97B
| $95.9M | 3.53% |
750,000
+580,000
| +341% | +$74.2M |
|
|
13
Blackrock
BLK
$173B
| $76.6M | 2.82% |
+225,000
| New | +$76.6M |
|
14
EOG Resources
EOG
$66.1B
| $72.6M | 2.67% |
1,000,000
| – | – |
|
15
Air Products & Chemicals
APD
$63.3B
| $55.5M | 2.04% |
416,185
| – | – |
|
|
16
Sabre
SABR
$754M
| $54.7M | 2.01% |
+1,890,000
| New | +$54.7M |
|
17
Old Republic International
ORI
$9.75B
| $51.8M | 1.91% |
2,831,467
| – | – |
|
18
Aramark
ARMK
$9.86B
| $46.2M | 1.7% |
1,932,075
-429,350
| -18% | -$10.3M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $43.6M | 1.61% |
740,000
-180,000
| -20% | -$10.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $41.1M | 1.52% |
290,000
-210,000
| -42% | -$29.8M |
|
21
Home Depot
HD
$420B
| $34M | 1.25% |
255,000
-85,000
| -25% | -$11.3M |
|
22
Church & Dwight Co
CHD
$22.3B
| $33.6M | 1.24% |
730,000
+130,000
| +22% | +$5.99M |
|
23
Bath & Body Works
BBWI
$5.29B
| $30.3M | 1.12% |
426,765
-148,440
| -26% | -$10.5M |
|
24
Kimberly-Clark
KMB
$41.5B
| $26.9M | 0.99% |
200,000
| – | – |
|
25
J.M. Smucker
SJM
$11.1B
| $26.6M | 0.98% |
205,000
| – | – |
|