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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
+9.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$272M
Cap. Flow
-$77.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
71.31%
Holding
35
New
2
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.1M
2
ROK icon
Rockwell Automation
ROK
+$14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
4
AAPL icon
Apple
AAPL
+$13.7M
5
GRA
W.R. Grace & Co.
GRA
+$10.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.9M
2
ARES icon
Ares Management
ARES
+$55.6M
3
OC icon
Owens Corning
OC
+$25.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
V icon
Visa
V
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 15.44%
3 Communication Services 12.24%
4 Energy 11.35%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$396B
$394M 9.46%
3,225,000
– –
V icon
2
Visa
V
$712B
$393M 9.44%
2,620,000
-70,000
-3% -$9.95M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$392M 9.4%
6,492,800
– –
CSX icon
4
CSX Corp
CSX
$95B
$389M 9.33%
15,750,000
+210,000
+1% +$5M
MSFT icon
5
Microsoft
MSFT
$3.81T
$357M 8.56%
3,120,000
+45,000
+1% +$4.88M
ROP icon
6
Roper Technologies
ROP
$42.2B
$272M 6.52%
917,000
– –
JPM icon
7
JPMorgan Chase
JPM
$951B
$220M 5.28%
1,948,000
+50,000
+3% +$5.68M
AMZN icon
8
Amazon
AMZN
$2.87T
$196M 4.7%
1,957,000
– –
CI icon
9
Cigna
CI
$73.7B
$193M 4.62%
925,000
– –
ARES icon
10
Ares Management
ARES
$32.1B
$166M 3.99%
7,157,544
-2,592,456
-27% -$55.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$112M 2.68%
521,450
– –
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
$93.9M 2.25%
1,512,000
– –
CMCSA icon
13
Comcast
CMCSA
$96B
$91.2M 2.19%
2,575,000
– –
APD icon
14
Air Products & Chemicals
APD
$68.6B
$90.2M 2.17%
540,000
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$89.6M 2.15%
1,345,000
– –
MHK icon
16
Mohawk Industries
MHK
$8.8B
$85.1M 2.04%
485,535
– –
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$82.7M 1.99%
1,467,000
– –
EOG icon
18
EOG Resources
EOG
$75.2B
$78.5M 1.88%
615,000
+69,000
+13% +$8.39M
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$73.2M 1.76%
300,000
+60,000
+25% +$13.8M
ORI icon
20
Old Republic International
ORI
$10.2B
$68.8M 1.65%
3,075,000
– –
SCI icon
21
Service Corp International
SCI
$11.4B
$61.6M 1.48%
1,394,000
– –
MA icon
22
Mastercard
MA
$521B
$60.1M 1.44%
270,000
– –
ROK icon
23
Rockwell Automation
ROK
$47.8B
$52.3M 1.26%
279,000
+78,000
+39% +$14M
DD icon
24
DuPont de Nemours
DD
$18.5B
$34.2M 0.82%
+210,077
New +$36.1M
VMC icon
25
Vulcan Materials
VMC
$35.6B
$34.1M 0.82%
306,905
– –
1
2

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CCM
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MIAN
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APA
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IC
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W
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Alleghany Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Alleghany Corporation held 35 positions worth $4.17B, up 7% from $3.89B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alleghany Corporation's Q3 2018 filing shows 2 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 210,077 shares worth $34.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $75.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Alleghany Corporation's largest Q3 2018 buy was DuPont de Nemours: 210,077 shares worth $34.2M.
  • Alleghany Corporation added most to Rockwell Automation in Q3 2018, an estimated $14M increase.
  • Alleghany Corporation's biggest Q3 2018 reduction was Ares Management, cutting an estimated $55.6M.
  • Alleghany Corporation fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $75.9M.
  • Alleghany Corporation's ten largest holdings make up 71% of its $4.17B portfolio in Q3 2018.
  • Alleghany Corporation opened 2 new positions and closed 6 in Q3 2018.
  • Alleghany Corporation's portfolio value rose 7% quarter-over-quarter to $4.17B.

Based on Alleghany Corporation's 13F filing for Q3 2018, filed 13 Nov 2018.