AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.52%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
39
New
5
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$29.3M |
| 2 |
Occidental Petroleum
OXY
|
$25.3M |
| 3 |
Exxon Mobil
XOM
|
$25.2M |
| 4 |
HES
Hess
HES
|
$20.6M |
| 5 |
Polaris
PII
|
$15.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$31.9M |
| 2 |
Verizon
VZ
|
$27.5M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$578K |
Sector Composition
| 1 | Communication Services | 22.22% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 11.48% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 11.87% | 410,000 | – | – |
|
2
CVS Health
CVS
$92.8B
| $191M | 6.89% | 2,150,000 | – | – |
|
3
Walt Disney
DIS
$213B
| $176M | 6.35% | 1,900,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $173M | 6.22% | 3,000,000 | – | – |
|
5
CSX Corp
CSX
$60.6B
| $153M | 5.49% | 5,000,000 | – | – |
|
6
Roper Technologies
ROP
$56.6B
| $146M | 5.26% | 800,000 | – | – |
|
7
Blackrock
BLK
$175B
| $145M | 5.22% | 400,000 | – | – |
|
8
Visa
V
$683B
| $124M | 4.47% | 1,500,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $116M | 4.18% | 1,744,178 | – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $115M | 4.15% | 500,000 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $113M | 4.05% | 1,289,000 +289,000 | +29% | +$25.2M |
|
12
PPG Industries
PPG
$25.1B
| $103M | 3.72% | 1,000,000 | – | – |
|
13
Dentsply Sirona
XRAY
$2.85B
| $95.1M | 3.42% | 1,600,000 | – | – |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $88.6M | 3.19% | 5,000,000 | – | – |
|
15
EOG Resources
EOG
$68.2B
| $76.2M | 2.75% | 788,406 +105,000 | +15% | +$10.2M |
|
|
16
Verizon
VZ
$186B
| $58.5M | 2.11% | 1,125,000 -530,000 | -32% | -$27.5M |
|
17
Air Products & Chemicals
APD
$65.5B
| $57.9M | 2.08% | 385,000 | – | – |
|
18
Aramark
ARMK
$10.3B
| $53.1M | 1.91% | 1,395,000 | – | – |
|
19
Comcast
CMCSA
$125B
| $52.7M | 1.9% | 795,000 | – | – |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $46.1M | 1.66% | 632,000 +347,000 | +122% | +$25.3M |
|
21
Old Republic International
ORI
$9.93B
| $44.1M | 1.59% | 2,500,000 | – | – |
|
|
HES
22
DELISTED
Hess
HES
| $42.3M | 1.52% | 789,000 +384,000 | +95% | +$20.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 1.51% | 290,000 | – | – |
|
24
Newell Brands
NWL
$2.48B
| $33.6M | 1.21% | 637,877 | – | – |
|
25
Home Depot
HD
$405B
| $32.8M | 1.18% | 255,000 | – | – |
|