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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
+1.29%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$176M
(-9.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
20
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$51.6M |
| 2 |
UnitedHealth
UNH
|
+$48.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$70.2M |
| 3 |
JPMorgan Chase
JPM
|
+$68.5M |
| 4 |
Delta Air Lines
DAL
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 25.52% |
| 3 | Communication Services | 16.82% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $206M | 11.81% |
1,485,151
| – | – |
|
2
Roper Technologies
ROP
$42.2B
| $188M | 10.77% |
527,998
| – | – |
|
3
Visa
V
$712B
| $182M | 10.4% |
1,057,688
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $156M | 8.94% |
2,560,760
| – | – |
|
|
5
Comcast
CMCSA
$96B
| $138M | 7.88% |
3,054,871
+1,165,000
| +62% | +$51.6M |
|
6
Thermo Fisher Scientific
TMO
$230B
| $123M | 7.02% |
421,457
| – | – |
|
|
7
CSX Corp
CSX
$95B
| $104M | 5.94% |
4,500,000
-4,331,961
| -49% | -$101M |
|
|
MRSH
8
Marsh
MRSH
$91.9B
| $100M | 5.72% |
1,000,000
| – | – |
|
9
Air Products & Chemicals
APD
$68.6B
| $77.6M | 4.44% |
349,868
| – | – |
|
10
Old Republic International
ORI
$10.2B
| $72.5M | 4.14% |
3,075,000
| – | – |
|
11
Apple
AAPL
$4.67T
| $63.4M | 3.62% |
1,132,000
| – | – |
|
|
12
UnitedHealth
UNH
$353B
| $61.1M | 3.49% |
281,000
+200,000
| +247% | +$48.3M |
|
13
Service Corp International
SCI
$11.4B
| $54.7M | 3.13% |
1,143,165
| – | – |
|
14
Cigna
CI
$73.7B
| $54.5M | 3.12% |
359,261
| – | – |
|
15
Mastercard
MA
$521B
| $48.2M | 2.76% |
177,436
| – | – |
|
16
Amazon
AMZN
$2.87T
| $46.3M | 2.65% |
533,880
| – | – |
|
|
17
JPMorgan Chase
JPM
$951B
| $43.5M | 2.49% |
370,000
-605,235
| -62% | -$68.5M |
|
|
18
SPDR Gold Trust
GLD
$149B
| $14.7M | 0.84% |
+106,000
| New | +$14.7M |
|
|
19
Delta Air Lines
DAL
$52.7B
| $14.7M | 0.84% |
255,000
-951,633
| -79% | -$56.4M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-329,100
| Closed | -$70.2M |
|
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Alleghany Corporation's Q3 2019 Portfolio in Review
As of Q3 2019, Alleghany Corporation held 20 positions worth $1.75B, down 9.1% from $1.92B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alleghany Corporation withdrew a net $181M in Q3 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Alleghany Corporation opened a new position in SPDR Gold Trust worth $14.7M.
- Alleghany Corporation's largest Q3 2019 buy was SPDR Gold Trust: 106,000 shares worth $14.7M.
- Alleghany Corporation added most to Comcast in Q3 2019, an estimated $51.6M increase.
- Alleghany Corporation's biggest Q3 2019 reduction was CSX Corp, cutting an estimated $101M.
- Alleghany Corporation fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $70.2M.
- Alleghany Corporation's ten largest holdings make up 77% of its $1.75B portfolio in Q3 2019.
- Alleghany Corporation opened 1 new position and closed 1 in Q3 2019.
- Alleghany Corporation's portfolio value fell 9.1% quarter-over-quarter to $1.75B.
Based on Alleghany Corporation's 13F filing for Q3 2019, filed 5 Nov 2019.