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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
+8.4%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$186M
Cap. Flow
-$50.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
70.5%
Holding
34
New
10
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$408M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$76.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$76.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$480M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$449M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
ROP icon
Roper Technologies
ROP
+$982K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$744K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Communication Services 14.98%
3 Technology 14.51%
4 Energy 14.22%
5 Miscellaneous 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$396B
$431M 12.79%
+3,440,000
New +$408M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$333M 9.88%
6,317,740
-22,260
-0.4% -$1.15M
V icon
3
Visa
V
$712B
$269M 7.98%
2,355,291
-4,709
-0.2% -$520K
MSFT icon
4
Microsoft
MSFT
$3.81T
$257M 7.62%
3,000,000
– –
CSX icon
5
CSX Corp
CSX
$95B
$236M 7%
12,855,000
+855,000
+7% +$15.1M
ROP icon
6
Roper Technologies
ROP
$42.2B
$232M 6.89%
896,175
-3,825
-0.4% -$982K
JPM icon
7
JPMorgan Chase
JPM
$951B
$192M 5.71%
1,798,977
-201
-0% -$20.4K
CMCSA icon
8
Comcast
CMCSA
$96B
$157M 4.66%
3,919,888
-15,920
-0.4% -$598K
AMZN icon
9
Amazon
AMZN
$2.87T
$140M 4.15%
2,389,500
-10,500
-0.4% -$578K
CI icon
10
Cigna
CI
$73.7B
$128M 3.81%
632,126
-2,874
-0.5% -$572K
MHK icon
11
Mohawk Industries
MHK
$8.8B
$115M 3.42%
417,583
+92,583
+28% +$24.8M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$98.3M 2.92%
496,083
-3,917
-0.8% -$744K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$33.5B
$78.5M 2.33%
+1,460,000
New +$76.8M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$28B
$78.4M 2.33%
+1,415,000
New +$76.1M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$78.4M 2.33%
+1,282,000
New +$76.4M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$76.3M 2.27%
+1,155,000
New +$75.3M
APD icon
17
Air Products & Chemicals
APD
$68.6B
$68.5M 2.04%
417,635
-1,765
-0.4% -$281K
ORI icon
18
Old Republic International
ORI
$10.2B
$65.7M 1.95%
3,070,963
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$55M 1.63%
+206,000
New +$53.6M
SCI icon
20
Service Corp International
SCI
$11.4B
$49.6M 1.47%
1,329,032
-6,068
-0.5% -$217K
EOG icon
21
EOG Resources
EOG
$75.2B
$47.9M 1.42%
444,195
-2,008
-0.5% -$202K
ROK icon
22
Rockwell Automation
ROK
$47.8B
$36.2M 1.07%
184,321
-679
-0.4% -$129K
OC icon
23
Owens Corning
OC
$11.3B
$34M 1.01%
370,000
– –
VMC icon
24
Vulcan Materials
VMC
$35.6B
$26.2M 0.78%
+204,000
New +$24.9M
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$25.2M 0.75%
360,000
– –
1
2

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Alleghany Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Alleghany Corporation held 34 positions worth $3.37B, up 5.8% from $3.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alleghany Corporation's Q4 2017 filing shows 10 new, 2 increased, 12 reduced and 2 closed positions. Its largest new stake was Chevron: 3,440,000 shares worth $431M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $480M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Alleghany Corporation's largest Q4 2017 buy was Chevron: 3,440,000 shares worth $431M.
  • Alleghany Corporation added most to Mohawk Industries in Q4 2017, an estimated $24.8M increase.
  • Alleghany Corporation's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • Alleghany Corporation fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $480M.
  • Alleghany Corporation's ten largest holdings make up 71% of its $3.37B portfolio in Q4 2017.
  • Alleghany Corporation opened 10 new positions and closed 2 in Q4 2017.
  • Alleghany Corporation's portfolio value rose 5.8% quarter-over-quarter to $3.37B.

Based on Alleghany Corporation's 13F filing for Q4 2017, filed 12 Feb 2018.