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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
+8.17%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$719M
Cap. Flow
+$635M
Cap. Flow %
32.27%
Top 10 Hldgs %
62.97%
Holding
28
New
5
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$130M
2
FNV icon
Franco-Nevada
FNV
+$98.4M
3
B
Barrick Mining
B
+$90.6M
4
SHW icon
Sherwin-Williams
SHW
+$75.9M
5
VMC icon
Vulcan Materials
VMC
+$50.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
5
ROP icon
Roper Technologies
ROP
+$4.76M

Sector Composition

Rank Sector Weight
1 Materials 40%
2 Technology 15.27%
3 Healthcare 13.72%
4 Financials 10.38%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$44.3B
$165M 8.39%
1,182,000
+662,000
+127% +$98.4M
AMZN icon
2
Amazon
AMZN
$2.97T
$143M 7.25%
905,800
-102,940
-10% -$16.2M
B
3
Barrick Mining
B
$68.8B
$141M 7.16%
5,005,000
+3,180,000
+174% +$90.6M
NEM icon
4
Newmont
NEM
$111B
$139M 7.06%
2,189,000
+539,000
+33% +$35.1M
MSFT icon
5
Microsoft
MSFT
$3.65T
$136M 6.93%
648,085
-57,564
-8% -$12.1M
WPM icon
6
Wheaton Precious Metals
WPM
$56.7B
$125M 6.36%
+2,550,000
New +$130M
ROP icon
7
Roper Technologies
ROP
$38.8B
$112M 5.7%
283,550
-11,437
-4% -$4.76M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$98.7M 5.02%
223,526
– –
V icon
9
Visa
V
$686B
$97.7M 4.97%
488,670
+45,522
+10% +$9.09M
APD icon
10
Air Products & Chemicals
APD
$65.6B
$80.9M 4.12%
271,615
+76,910
+40% +$22.1M
SHW icon
11
Sherwin-Williams
SHW
$88.7B
$80.7M 4.11%
+347,685
New +$75.9M
ZBH icon
12
Zimmer Biomet
ZBH
$18.7B
$73.4M 3.73%
555,510
+299,514
+117% +$39.1M
CSX icon
13
CSX Corp
CSX
$94.1B
$64.4M 3.28%
2,487,240
+1,986,702
+397% +$49M
VMC icon
14
Vulcan Materials
VMC
$37.3B
$54.9M 2.79%
+405,325
New +$50.9M
AAPL icon
15
Apple
AAPL
$4.51T
$51.8M 2.64%
447,580
-78,544
-15% -$8.57M
ROK icon
16
Rockwell Automation
ROK
$50.4B
$49.9M 2.54%
+226,085
New +$50.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.63T
$49.5M 2.52%
675,600
-66,100
-9% -$5.04M
CMCSA icon
18
Comcast
CMCSA
$86.6B
$42.8M 2.18%
924,969
– –
MA icon
19
Mastercard
MA
$499B
$36.8M 1.87%
108,703
– –
UNH icon
20
UnitedHealth
UNH
$374B
$36.2M 1.84%
116,051
– –
CI icon
21
Cigna
CI
$71.1B
$34.9M 1.77%
205,921
– –
ORI icon
22
Old Republic International
ORI
$10.5B
$34.1M 1.74%
2,315,475
– –
ILMN icon
23
Illumina
ILMN
$30.4B
$26.5M 1.35%
+88,235
New +$30.4M
SCI icon
24
Service Corp International
SCI
$11.5B
$22.9M 1.17%
543,850
– –
D icon
25
Dominion Energy
D
$59.8B
$22.2M 1.13%
280,897
– –
1
2

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Alleghany Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Alleghany Corporation held 28 positions worth $1.97B, up 58% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alleghany Corporation deployed $635M of net new capital in Q3 2020, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Wheaton Precious Metals: 2,550,000 shares worth $125M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.2M trimmed.

  • Alleghany Corporation's largest Q3 2020 buy was Wheaton Precious Metals: 2,550,000 shares worth $125M.
  • Alleghany Corporation added most to Franco-Nevada in Q3 2020, an estimated $98.4M increase.
  • Alleghany Corporation's biggest Q3 2020 reduction was Amazon, cutting an estimated $16.2M.
  • Alleghany Corporation's ten largest holdings make up 63% of its $1.97B portfolio in Q3 2020.
  • Alleghany Corporation opened 5 new positions and closed 0 in Q3 2020.
  • Alleghany Corporation's portfolio value rose 58% quarter-over-quarter to $1.97B.

Based on Alleghany Corporation's 13F filing for Q3 2020, filed 4 Nov 2020.