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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
+0.87%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$107M
(-3.9%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
40
New
6
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$115M |
| 2 |
B
Barrick Mining
B
|
+$89M |
| 3 |
ExxonMobil
XOM
|
+$61.9M |
| 4 |
Blackrock
BLK
|
+$61.5M |
| 5 |
Comcast
CMCSA
|
+$49.4M |
Top Sells
| 1 |
Visa
V
|
+$117M |
| 2 |
Perrigo
PRGO
|
+$95.9M |
| 3 |
PPG Industries
PPG
|
+$57.3M |
| 4 |
Sabre
SABR
|
+$54.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$43.6M |
Sector Composition
| 1 | Communication Services | 23.72% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 16.13% |
| 4 | Technology | 11.12% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $288M | 11.06% |
8,200,000
| – | – |
|
2
CVS Health
CVS
$135B
| $206M | 7.89% |
2,150,000
| – | – |
|
3
Walt Disney
DIS
$166B
| $186M | 7.13% |
1,900,000
| – | – |
|
4
Microsoft
MSFT
$2.86T
| $154M | 5.89% |
3,000,000
| – | – |
|
|
5
Blackrock
BLK
$159B
| $137M | 5.25% |
400,000
+175,000
| +78% | +$61.5M |
|
6
Roper Technologies
ROP
$35B
| $136M | 5.23% |
800,000
-25,000
| -3% | -$4.37M |
|
7
CSX Corp
CSX
$92.8B
| $130M | 5% |
15,000,000
| – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $116M | 4.43% |
+500,000
| New | +$115M |
|
|
9
Visa
V
$677B
| $111M | 4.27% |
1,500,000
-1,500,000
| -50% | -$117M |
|
10
JPMorgan Chase
JPM
$919B
| $108M | 4.16% |
1,744,178
| – | – |
|
|
B
11
Barrick Mining
B
$61.1B
| $107M | 4.09% |
+5,000,000
| New | +$89M |
|
|
12
PPG Industries
PPG
$25.6B
| $104M | 3.99% |
1,000,000
-525,000
| -34% | -$57.3M |
|
13
Dentsply Sirona
XRAY
$2.54B
| $99.3M | 3.81% |
1,600,000
| – | – |
|
|
14
ExxonMobil
XOM
$601B
| $93.7M | 3.6% |
1,000,000
+700,000
| +233% | +$61.9M |
|
15
Verizon
VZ
$177B
| $92.4M | 3.54% |
1,655,000
-375,000
| -18% | -$19.5M |
|
16
EOG Resources
EOG
$73.5B
| $57M | 2.19% |
683,406
-316,594
| -32% | -$25.4M |
|
17
Air Products & Chemicals
APD
$66.7B
| $54.7M | 2.1% |
416,185
| – | – |
|
|
18
Comcast
CMCSA
$82.8B
| $51.8M | 1.99% |
+1,590,000
| New | +$49.4M |
|
19
Old Republic International
ORI
$10.1B
| $48.2M | 1.85% |
2,500,000
-331,467
| -12% | -$6.19M |
|
20
Aramark
ARMK
$15.3B
| $46.6M | 1.79% |
1,932,075
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42M | 1.61% |
290,000
| – | – |
|
22
Home Depot
HD
$337B
| $32.6M | 1.25% |
255,000
| – | – |
|
23
Devon Energy
DVN
$50.1B
| $31.9M | 1.22% |
880,000
| – | – |
|
24
Newell Brands
NWL
$2.13B
| $31M | 1.19% |
+637,877
| New | +$29.8M |
|
25
Kimberly-Clark
KMB
$35.5B
| $27.5M | 1.05% |
200,000
| – | – |
|
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