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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
+5%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$148M
Cap. Flow
-$16.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
70.36%
Holding
33
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$50.2M
2
APD icon
Air Products & Chemicals
APD
+$9.85M
3
DIS icon
Walt Disney
DIS
+$9.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$35.6M
2
CVX icon
Chevron
CVX
+$26.7M
3
GRA
W.R. Grace & Co.
GRA
+$15.2M
4
VMC icon
Vulcan Materials
VMC
+$5.67M
5
MHK icon
Mohawk Industries
MHK
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Technology 14.28%
3 Energy 12.21%
4 Communication Services 12.2%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$396B
$408M 10.47%
3,225,000
-215,000
-6% -$26.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$367M 9.41%
6,492,800
– –
V icon
3
Visa
V
$712B
$356M 9.15%
2,690,000
– –
CSX icon
4
CSX Corp
CSX
$95B
$330M 8.48%
15,540,000
– –
MSFT icon
5
Microsoft
MSFT
$3.81T
$303M 7.79%
3,075,000
– –
ROP icon
6
Roper Technologies
ROP
$42.2B
$253M 6.5%
917,000
– –
ARES icon
7
Ares Management
ARES
$32.1B
$202M 5.18%
9,750,000
– –
JPM icon
8
JPMorgan Chase
JPM
$951B
$198M 5.08%
1,898,000
– –
AMZN icon
9
Amazon
AMZN
$2.87T
$166M 4.27%
1,957,000
– –
CI icon
10
Cigna
CI
$73.7B
$157M 4.04%
925,000
+290,000
+46% +$50.2M
MHK icon
11
Mohawk Industries
MHK
$8.8B
$104M 2.67%
485,535
-17,400
-3% -$3.81M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$97.3M 2.5%
521,450
– –
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$33.5B
$86.5M 2.22%
1,512,000
– –
CMCSA icon
14
Comcast
CMCSA
$96B
$84.5M 2.17%
2,575,000
-1,093,000
-30% -$35.6M
APD icon
15
Air Products & Chemicals
APD
$68.6B
$84.1M 2.16%
540,000
+60,250
+13% +$9.85M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$84.1M 2.16%
1,345,000
+17,000
+1% +$1.06M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$78.7M 2.02%
1,467,000
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$75.9M 1.95%
1,198,000
– –
EOG icon
19
EOG Resources
EOG
$75.2B
$67.9M 1.74%
546,000
– –
ORI icon
20
Old Republic International
ORI
$10.2B
$61.2M 1.57%
3,075,000
– –
MA icon
21
Mastercard
MA
$521B
$53.1M 1.36%
270,000
– –
SCI icon
22
Service Corp International
SCI
$11.4B
$49.9M 1.28%
1,394,000
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$49.7M 1.28%
240,000
– –
VMC icon
24
Vulcan Materials
VMC
$35.6B
$39.6M 1.02%
306,905
-46,000
-13% -$5.67M
ROK icon
25
Rockwell Automation
ROK
$47.8B
$33.4M 0.86%
201,000
– –
1
2

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Alleghany Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Alleghany Corporation held 33 positions worth $3.89B, up 3.9% from $3.75B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Alleghany Corporation opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Alleghany Corporation added most to Cigna in Q2 2018, an estimated $50.2M increase.
  • Alleghany Corporation's biggest Q2 2018 reduction was Comcast, cutting an estimated $35.6M.
  • Alleghany Corporation's ten largest holdings make up 70% of its $3.89B portfolio in Q2 2018.
  • Alleghany Corporation opened 0 new positions and closed 0 in Q2 2018.
  • Alleghany Corporation's portfolio value rose 3.9% quarter-over-quarter to $3.89B.

Based on Alleghany Corporation's 13F filing for Q2 2018, filed 13 Aug 2018.