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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
+6.14%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
41
New
4
Increased
13
Reduced
5
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Devon Energy
DVN
|
+$72.9M |
| 3 |
Visa
V
|
+$69.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
FedEx
FDX
|
+$46.8M |
Top Sells
| 1 |
CVS Health
CVS
|
+$191M |
| 2 |
B
Barrick Mining
B
|
+$88.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$53.9M |
| 5 |
Aramark
ARMK
|
+$53.1M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Communication Services | 19.63% |
| 3 | Energy | 13.88% |
| 4 | Technology | 12.12% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $251M | 8.67% |
6,340,000
-1,860,000
| -23% | -$74.4M |
|
2
Microsoft
MSFT
$2.86T
| $186M | 6.43% |
3,000,000
| – | – |
|
|
3
Visa
V
$677B
| $184M | 6.35% |
2,360,000
+860,000
| +57% | +$69.1M |
|
4
CSX Corp
CSX
$92.8B
| $180M | 6.2% |
15,000,000
| – | – |
|
5
Walt Disney
DIS
$166B
| $178M | 6.14% |
1,707,500
-192,500
| -10% | -$18.8M |
|
6
Roper Technologies
ROP
$35B
| $165M | 5.68% |
899,960
+99,960
| +12% | +$17.9M |
|
7
Blackrock
BLK
$159B
| $152M | 5.25% |
400,000
| – | – |
|
8
JPMorgan Chase
JPM
$919B
| $151M | 5.19% |
1,744,178
| – | – |
|
|
9
Wells Fargo
WFC
$261B
| $112M | 3.86% |
+2,030,000
| New | +$102M |
|
10
PPG Industries
PPG
$25.6B
| $94.8M | 3.27% |
1,000,000
| – | – |
|
11
Dentsply Sirona
XRAY
$2.54B
| $92.4M | 3.19% |
1,600,000
| – | – |
|
12
EOG Resources
EOG
$73.5B
| $90.2M | 3.11% |
892,406
+104,000
| +13% | +$10.1M |
|
13
ExxonMobil
XOM
$601B
| $89.3M | 3.08% |
989,000
-300,000
| -23% | -$26.2M |
|
|
14
Cigna
CI
$80.2B
| $84.7M | 2.92% |
635,000
+410,000
| +182% | +$53.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81.5M | 2.81% |
500,000
+210,000
| +72% | +$32.3M |
|
16
Comcast
CMCSA
$82.8B
| $79.8M | 2.75% |
2,311,000
+721,000
| +45% | +$24.1M |
|
|
17
Devon Energy
DVN
$50.1B
| $75.4M | 2.6% |
+1,650,000
| New | +$72.9M |
|
18
Occidental Petroleum
OXY
$54.3B
| $74.1M | 2.56% |
1,040,000
+408,000
| +65% | +$29M |
|
|
HES
19
DELISTED
Hess
HES
| $73.1M | 2.52% |
1,174,000
+385,000
| +49% | +$21M |
|
20
Verizon
VZ
$177B
| $60.1M | 2.07% |
1,125,000
| – | – |
|
21
Air Products & Chemicals
APD
$66.7B
| $55.4M | 1.91% |
385,000
-31,185
| -7% | -$4.36M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $50.4M | 1.74% |
240,000
-260,000
| -52% | -$53.9M |
|
23
Old Republic International
ORI
$10.1B
| $47.5M | 1.64% |
2,500,000
| – | – |
|
|
24
FedEx
FDX
$74.8B
| $47.5M | 1.64% |
+255,000
| New | +$46.8M |
|
25
MetLife
MET
$59.5B
| $43.1M | 1.49% |
+897,600
| New | +$41.2M |
|
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