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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
+7.71%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
34
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$94M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Mercury Insurance
MCY
|
+$3.1M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$54.6M |
| 2 |
Sherwin-Williams
SHW
|
+$34.4M |
| 3 |
Wells Fargo
WFC
|
+$15M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$344K |
Sector Composition
| 1 | Materials | 30.61% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.52% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$919B
| $205M | 6.11% |
1,318,998
| – | – |
|
2
Wheaton Precious Metals
WPM
$49.3B
| $195M | 5.82% |
4,435,000
| – | – |
|
3
Franco-Nevada
FNV
$39.1B
| $181M | 5.41% |
1,251,000
| – | – |
|
4
3M
MMM
$81.7B
| $158M | 4.7% |
950,820
| – | – |
|
5
Air Products & Chemicals
APD
$66.7B
| $148M | 4.41% |
514,333
| – | – |
|
6
Roper Technologies
ROP
$35B
| $145M | 4.33% |
309,285
| – | – |
|
7
Newmont
NEM
$101B
| $139M | 4.13% |
2,189,000
| – | – |
|
8
Microsoft
MSFT
$2.86T
| $138M | 4.1% |
508,169
| – | – |
|
|
9
Johnson & Johnson
JNJ
$611B
| $137M | 4.07% |
829,740
-71,260
| -8% | -$11.8M |
|
10
Dominion Energy
D
$62.7B
| $131M | 3.9% |
1,780,000
| – | – |
|
|
11
Wells Fargo
WFC
$261B
| $127M | 3.78% |
2,803,605
-335,000
| -11% | -$15M |
|
12
Amazon
AMZN
$2.66T
| $123M | 3.66% |
714,480
| – | – |
|
13
Thermo Fisher Scientific
TMO
$198B
| $118M | 3.52% |
234,060
| – | – |
|
14
Vulcan Materials
VMC
$37.9B
| $115M | 3.42% |
659,170
| – | – |
|
15
CSX Corp
CSX
$92.8B
| $110M | 3.29% |
3,443,160
| – | – |
|
|
16
Sherwin-Williams
SHW
$81B
| $106M | 3.16% |
389,010
-125,550
| -24% | -$34.4M |
|
17
UnitedHealth
UNH
$386B
| $106M | 3.14% |
263,560
| – | – |
|
|
18
Comcast
CMCSA
$82.8B
| $100M | 2.98% |
1,753,590
+524,000
| +43% | +$29.3M |
|
19
Visa
V
$677B
| $98.7M | 2.94% |
422,149
| – | – |
|
20
Zimmer Biomet
ZBH
$17.6B
| $90.8M | 2.7% |
581,476
| – | – |
|
|
21
Freeport-McMoran
FCX
$89.1B
| $89.5M | 2.67% |
+2,412,038
| New | +$94M |
|
22
Rockwell Automation
ROK
$52.3B
| $85.8M | 2.56% |
299,899
| – | – |
|
23
Old Republic International
ORI
$10.1B
| $72.4M | 2.16% |
2,908,365
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $62.5M | 1.86% |
512,000
| – | – |
|
25
Intel
INTC
$542B
| $57.8M | 1.72% |
1,028,900
| – | – |
|
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