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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
+6.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$547M
Cap. Flow
+$442M
Cap. Flow %
17.6%
Top 10 Hldgs %
51.04%
Holding
32
New
4
Increased
20
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$84.9M
2
MMM icon
3M
MMM
+$84.2M
3
D icon
Dominion Energy
D
+$82.8M
4
JPM icon
JPMorgan Chase
JPM
+$81.6M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$125M
2
WFC icon
Wells Fargo
WFC
+$17.9M
3
FUN icon
Cedar Fair
FUN
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 25.96%
2 Healthcare 18.3%
3 Technology 15.69%
4 Financials 12.9%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.93T
$157M 6.26%
965,700
+59,900
+7% +$9.56M
FNV icon
2
Franco-Nevada
FNV
$43.8B
$157M 6.24%
1,251,000
+69,000
+6% +$9.31M
MSFT icon
3
Microsoft
MSFT
$3.63T
$154M 6.13%
692,215
+44,130
+7% +$9.49M
ROP icon
4
Roper Technologies
ROP
$38.9B
$133M 5.28%
308,020
+24,470
+9% +$10M
NEM icon
5
Newmont
NEM
$110B
$131M 5.22%
2,189,000
– –
JPM icon
6
JPMorgan Chase
JPM
$958B
$116M 4.62%
912,621
+729,633
+399% +$81.6M
B
7
Barrick Mining
B
$68.2B
$114M 4.54%
5,005,000
– –
V icon
8
Visa
V
$688B
$112M 4.46%
512,555
+23,885
+5% +$4.89M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$109M 4.34%
234,060
+10,534
+5% +$4.94M
D icon
10
Dominion Energy
D
$60.1B
$99.5M 3.96%
1,322,703
+1,041,806
+371% +$82.8M
CSX icon
11
CSX Corp
CSX
$94.5B
$95.4M 3.8%
3,153,480
+666,240
+27% +$19.1M
SHW icon
12
Sherwin-Williams
SHW
$88.9B
$95.3M 3.79%
389,010
+41,325
+12% +$9.8M
UNH icon
13
UnitedHealth
UNH
$378B
$91.5M 3.64%
260,900
+144,849
+125% +$48.6M
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$90.6M 3.6%
+575,438
New +$84.9M
ZBH icon
15
Zimmer Biomet
ZBH
$18.8B
$88.3M 3.52%
590,391
+34,881
+6% +$4.93M
MMM icon
16
3M
MMM
$94B
$86.7M 3.45%
+593,191
New +$84.2M
APD icon
17
Air Products & Chemicals
APD
$65.9B
$79.1M 3.15%
289,535
+17,920
+7% +$5.05M
VMC icon
18
Vulcan Materials
VMC
$37.2B
$75.9M 3.02%
511,745
+106,420
+26% +$15.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.45T
$70.2M 2.79%
801,340
+125,740
+19% +$10.6M
ROK icon
20
Rockwell Automation
ROK
$50.4B
$66.8M 2.66%
266,395
+40,310
+18% +$9.86M
CMCSA icon
21
Comcast
CMCSA
$87B
$64.4M 2.56%
1,228,070
+303,101
+33% +$14.5M
AAPL icon
22
Apple
AAPL
$4.52T
$59.4M 2.36%
447,580
– –
ORI icon
23
Old Republic International
ORI
$10.5B
$57.3M 2.28%
2,908,365
+592,890
+26% +$10.4M
INTC icon
24
Intel
INTC
$514B
$48.1M 1.91%
+965,308
New +$47.1M
CI icon
25
Cigna
CI
$71.8B
$42.9M 1.71%
205,921
– –
1
2

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CCM
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MIAN
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Alleghany Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Alleghany Corporation held 32 positions worth $2.51B, up 28% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alleghany Corporation deployed $442M of net new capital in Q4 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Johnson & Johnson: 575,438 shares worth $90.6M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Wheaton Precious Metals, an estimated $125M sold.

  • Alleghany Corporation's largest Q4 2020 buy was Johnson & Johnson: 575,438 shares worth $90.6M.
  • Alleghany Corporation added most to Dominion Energy in Q4 2020, an estimated $82.8M increase.
  • Alleghany Corporation fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $125M.
  • Alleghany Corporation's ten largest holdings make up 51% of its $2.51B portfolio in Q4 2020.
  • Alleghany Corporation opened 4 new positions and closed 3 in Q4 2020.
  • Alleghany Corporation's portfolio value rose 28% quarter-over-quarter to $2.51B.

Based on Alleghany Corporation's 13F filing for Q4 2020, filed 10 Feb 2021.