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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
+16.88%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$703M
Cap. Flow
-$1.07B
Cap. Flow %
-50.59%
Top 10 Hldgs %
75.39%
Holding
20
New
–
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$27.1M
2
DAL icon
Delta Air Lines
DAL
+$15.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$213M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212M
3
MSFT icon
Microsoft
MSFT
+$174M
4
CI icon
Cigna
CI
+$124M
5
ROP icon
Roper Technologies
ROP
+$108M

Sector Composition

Rank Sector Weight
1 Financials 32.46%
2 Technology 26.41%
3 Industrials 13.84%
4 Communication Services 11.45%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$95B
$244M 11.55%
9,768,000
-2,232,000
-19% -$51.7M
ROP icon
2
Roper Technologies
ROP
$42.2B
$192M 9.11%
562,000
-355,000
-39% -$108M
AAPL icon
3
Apple
AAPL
$4.67T
$185M 8.78%
3,900,000
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$180M 8.52%
1,523,586
-1,596,414
-51% -$174M
V icon
5
Visa
V
$712B
$178M 8.45%
1,140,798
-1,479,202
-56% -$213M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$161M 7.62%
2,732,800
-3,760,000
-58% -$212M
ARES icon
7
Ares Management
ARES
$32.1B
$133M 6.31%
5,734,157
-1,423,387
-20% -$31.1M
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$122M 5.8%
447,000
+109,000
+32% +$27.1M
JPM icon
9
JPMorgan Chase
JPM
$951B
$102M 4.81%
1,003,000
-497,000
-33% -$51.2M
MRSH
10
Marsh
MRSH
$91.9B
$93.9M 4.45%
1,000,000
– –
CMCSA icon
11
Comcast
CMCSA
$96B
$80.8M 3.83%
2,022,000
-553,000
-21% -$20.8M
APD icon
12
Air Products & Chemicals
APD
$68.6B
$72.2M 3.42%
378,000
-162,000
-30% -$27.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$70.1M 3.32%
349,000
-172,450
-33% -$34.8M
ORI icon
14
Old Republic International
ORI
$10.2B
$64.3M 3.05%
3,075,000
– –
AMZN icon
15
Amazon
AMZN
$2.87T
$50.8M 2.41%
570,000
-130,000
-19% -$10.8M
SCI icon
16
Service Corp International
SCI
$11.4B
$49.5M 2.35%
1,233,000
-161,000
-12% -$6.72M
DAL icon
17
Delta Air Lines
DAL
$52.7B
$48.4M 2.3%
938,000
+315,000
+51% +$15.6M
MA icon
18
Mastercard
MA
$521B
$43.6M 2.06%
185,000
-85,000
-31% -$18.3M
CI icon
19
Cigna
CI
$73.7B
$39.4M 1.87%
245,000
-680,000
-74% -$124M
DIS icon
20
Walt Disney
DIS
$187B
– –
-230,000
Closed -$25.2M

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W
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Alleghany Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Alleghany Corporation held 20 positions worth $2.11B, down 25% from $2.81B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alleghany Corporation withdrew a net $1.07B in Q1 2019, closing 1 position and reducing 14 holdings. Its most notable exit was Walt Disney, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alleghany Corporation added an estimated $27.1M to Thermo Fisher Scientific.

  • Alleghany Corporation added most to Thermo Fisher Scientific in Q1 2019, an estimated $27.1M increase.
  • Alleghany Corporation's biggest Q1 2019 reduction was Visa, cutting an estimated $213M.
  • Alleghany Corporation fully exited Walt Disney in Q1 2019, selling an estimated $25.2M.
  • Alleghany Corporation's ten largest holdings make up 75% of its $2.11B portfolio in Q1 2019.
  • Alleghany Corporation opened 0 new positions and closed 1 in Q1 2019.
  • Alleghany Corporation's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Alleghany Corporation's 13F filing for Q1 2019, filed 10 May 2019.