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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
Cap. Flow
+$389K
Cap. Flow %
0.01%
Top 10 Hldgs %
57.05%
Holding
41
New
4
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$102M
2
DVN icon
Devon Energy
DVN
+$72.9M
3
V icon
Visa
V
+$69.1M
4
CI icon
Cigna
CI
+$53.6M
5
FDX icon
FedEx
FDX
+$46.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$191M
2
B
Barrick Mining
B
+$88.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.4M
4
AGN
Allergan plc
AGN
+$53.9M
5
ARMK icon
Aramark
ARMK
+$53.1M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$251M 8.67%
6,340,000
-1,860,000
-23% -$74.4M
MSFT icon
2
Microsoft
MSFT
$3.81T
$186M 6.43%
3,000,000
– –
V icon
3
Visa
V
$712B
$184M 6.35%
2,360,000
+860,000
+57% +$69.1M
CSX icon
4
CSX Corp
CSX
$95B
$180M 6.2%
15,000,000
– –
DIS icon
5
Walt Disney
DIS
$187B
$178M 6.14%
1,707,500
-192,500
-10% -$18.8M
ROP icon
6
Roper Technologies
ROP
$42.2B
$165M 5.68%
899,960
+99,960
+12% +$17.9M
BLK icon
7
Blackrock
BLK
$180B
$152M 5.25%
400,000
– –
JPM icon
8
JPMorgan Chase
JPM
$951B
$151M 5.19%
1,744,178
– –
WFC icon
9
Wells Fargo
WFC
$262B
$112M 3.86%
+2,030,000
New +$102M
PPG icon
10
PPG Industries
PPG
$25.4B
$94.8M 3.27%
1,000,000
– –
XRAY icon
11
Dentsply Sirona
XRAY
$2.22B
$92.4M 3.19%
1,600,000
– –
EOG icon
12
EOG Resources
EOG
$75.2B
$90.2M 3.11%
892,406
+104,000
+13% +$10.1M
XOM icon
13
ExxonMobil
XOM
$644B
$89.3M 3.08%
989,000
-300,000
-23% -$26.2M
CI icon
14
Cigna
CI
$73.7B
$84.7M 2.92%
635,000
+410,000
+182% +$53.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$81.5M 2.81%
500,000
+210,000
+72% +$32.3M
CMCSA icon
16
Comcast
CMCSA
$96B
$79.8M 2.75%
2,311,000
+721,000
+45% +$24.1M
DVN icon
17
Devon Energy
DVN
$52.1B
$75.4M 2.6%
+1,650,000
New +$72.9M
OXY icon
18
Occidental Petroleum
OXY
$59.1B
$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
VZ icon
20
Verizon
VZ
$208B
$60.1M 2.07%
1,125,000
– –
APD icon
21
Air Products & Chemicals
APD
$68.6B
$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
ORI icon
23
Old Republic International
ORI
$10.2B
$47.5M 1.64%
2,500,000
– –
FDX icon
24
FedEx
FDX
$78.3B
$47.5M 1.64%
+255,000
New +$46.8M
MET icon
25
MetLife
MET
$61.3B
$43.1M 1.49%
+897,600
New +$41.2M
1
2

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Alleghany Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Alleghany Corporation held 41 positions worth $2.9B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alleghany Corporation's Q4 2016 filing shows 4 new, 13 increased, 5 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 2,030,000 shares worth $112M. The largest sale was CVS Health, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

  • Alleghany Corporation's largest Q4 2016 buy was Wells Fargo: 2,030,000 shares worth $112M.
  • Alleghany Corporation added most to Visa in Q4 2016, an estimated $69.1M increase.
  • Alleghany Corporation's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $74.4M.
  • Alleghany Corporation fully exited CVS Health in Q4 2016, selling an estimated $191M.
  • Alleghany Corporation's ten largest holdings make up 57% of its $2.9B portfolio in Q4 2016.
  • Alleghany Corporation opened 4 new positions and closed 5 in Q4 2016.
  • Alleghany Corporation's portfolio value rose 4.4% quarter-over-quarter to $2.9B.

Based on Alleghany Corporation's 13F filing for Q4 2016, filed 6 Feb 2017.