AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.14%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+4.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
41
New
4
Increased
13
Reduced
4
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$112M |
| 2 |
Devon Energy
DVN
|
$75.4M |
| 3 |
Visa
V
|
$67.1M |
| 4 |
Cigna
CI
|
$54.7M |
| 5 |
FedEx
FDX
|
$47.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$191M |
| 2 |
B
Barrick Mining Corporation
B
|
$88.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.7M |
| 4 |
AGN
Allergan plc
AGN
|
$54.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 8.67% | 317,000 -93,000 | -23% | -$73.7M |
|
2
Microsoft
MSFT
$3.77T
| $186M | 6.43% | 3,000,000 | – | – |
|
|
3
Visa
V
$683B
| $184M | 6.35% | 2,360,000 +860,000 | +57% | +$67.1M |
|
4
CSX Corp
CSX
$60.6B
| $180M | 6.2% | 5,000,000 | – | – |
|
5
Walt Disney
DIS
$213B
| $178M | 6.14% | 1,707,500 -192,500 | -10% | -$20.1M |
|
6
Roper Technologies
ROP
$56.6B
| $165M | 5.68% | 899,960 +99,960 | +12% | +$18.3M |
|
7
Blackrock
BLK
$175B
| $152M | 5.25% | 400,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $151M | 5.19% | 1,744,178 | – | – |
|
|
9
Wells Fargo
WFC
$263B
| $112M | 3.86% | +2,030,000 | New | +$112M |
|
10
PPG Industries
PPG
$25.1B
| $94.8M | 3.27% | 1,000,000 | – | – |
|
11
Dentsply Sirona
XRAY
$2.85B
| $92.4M | 3.19% | 1,600,000 | – | – |
|
12
EOG Resources
EOG
$68.2B
| $90.2M | 3.11% | 892,406 +104,000 | +13% | +$10.5M |
|
13
Exxon Mobil
XOM
$487B
| $89.3M | 3.08% | 989,000 -300,000 | -23% | -$27.1M |
|
|
14
Cigna
CI
$80.3B
| $84.7M | 2.92% | 635,000 +410,000 | +182% | +$54.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 2.81% | 500,000 +210,000 | +72% | +$34.2M |
|
16
Comcast
CMCSA
$125B
| $79.8M | 2.75% | 1,155,500 +360,500 | +45% | +$24.9M |
|
|
17
Devon Energy
DVN
$22.9B
| $75.4M | 2.6% | +1,650,000 | New | +$75.4M |
|
18
Occidental Petroleum
OXY
$46.9B
| $74.1M | 2.56% | 1,040,000 +408,000 | +65% | +$29.1M |
|
|
HES
19
DELISTED
Hess
HES
| $73.1M | 2.52% | 1,174,000 +385,000 | +49% | +$24M |
|
20
Verizon
VZ
$186B
| $60.1M | 2.07% | 1,125,000 | – | – |
|
21
Air Products & Chemicals
APD
$65.5B
| $55.4M | 1.91% | 385,000 | – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $50.4M | 1.74% | 240,000 -260,000 | -52% | -$54.6M |
|
23
Old Republic International
ORI
$9.93B
| $47.5M | 1.64% | 2,500,000 | – | – |
|
|
24
FedEx
FDX
$54.5B
| $47.5M | 1.64% | +255,000 | New | +$47.5M |
|
25
MetLife
MET
$54.1B
| $43.1M | 1.49% | +800,000 | New | +$43.1M |
|