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William Allan Corp

William Allan Corp Portfolio holdings

AUM $199M Turnover 7.58%
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+32.87%
3 Year Est. Return
+94.15%
5 Year Est. Return
+100%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.06M
Cap. Flow
-$109K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.1%
Holding
66
New
4
Increased
26
Reduced
33
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$816K
2
UBER icon
Uber
UBER
+$773K
3
SYK icon
Stryker
SYK
+$642K
4
LOW icon
Lowe's Companies
LOW
+$580K
5
HONA
Honeywell Aerospace
HONA
+$571K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.82M
2
DELL icon
Dell
DELL
+$694K
3
AMAT icon
Applied Materials
AMAT
+$595K
4
AAPL icon
Apple
AAPL
+$110K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Consumer Discretionary 16.6%
3 Financials 11.91%
4 Consumer Staples 11.84%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$310B
$19.9M 10%
39,010
-1,171
-3% -$595K
2021 Q4
19 quarters
DELL icon
2
Dell
DELL
$270B
$13.3M 6.69%
24,805
-1,478
-6% -$694K
2025 Q1
6 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$12M 6.03%
36,125
-342
-0.9% -$110K
2021 Q4
19 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.44T
$11M 5.51%
31,929
-307
-1% -$107K
2021 Q4
19 quarters
MA icon
5
Mastercard
MA
$556B
$8.18M 4.1%
14,835
+23
+0.2% +$12.9K
2021 Q4
19 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$7.48M 3.75%
14,574
+3
+0% +$1.39K
2021 Q4
19 quarters
WMT icon
7
Walmart Inc
WMT
$980B
$7.13M 3.58%
68,606
+1,568
+2% +$172K
2021 Q4
19 quarters
AMZN icon
8
Amazon
AMZN
$2.59T
$6.53M 3.27%
26,201
+90
+0.3% +$22.9K
2022 Q2
17 quarters
ADP icon
9
Automatic Data Processing
ADP
$116B
$6.38M 3.2%
24,722
-130
-0.5% -$34.5K
2021 Q4
19 quarters
SBUX icon
10
Starbucks
SBUX
$118B
$5.91M 2.97%
62,932
+22
+0% +$2.27K
2021 Q4
19 quarters
SCHW icon
11
Charles Schwab
SCHW
$152B
$5.61M 2.81%
57,358
-476
-0.8% -$50.1K
2021 Q4
19 quarters
V icon
12
Visa
V
$773B
$5.53M 2.77%
15,398
+47
+0.3% +$17.2K
2021 Q4
19 quarters
HD icon
13
Home Depot
HD
$328B
$5.12M 2.57%
18,006
-138
-0.8% -$45.3K
2021 Q4
19 quarters
COST icon
14
Costco
COST
$449B
$4.92M 2.47%
5,403
-14
-0.3% -$13.1K
2021 Q4
19 quarters
WST icon
15
West Pharmaceutical
WST
$28.8B
$4.9M 2.46%
13,228
-121
-0.9% -$42.7K
2024 Q2
9 quarters
PAYX icon
16
Paychex
PAYX
$39.9B
$4.72M 2.37%
47,893
-414
-0.9% -$47.9K
2021 Q4
19 quarters
VEEV icon
17
Veeva Systems
VEEV
$50.7B
$4.68M 2.35%
16,385
-243
-1% -$57.1K
2023 Q1
14 quarters
DHI icon
18
D.R. Horton
DHI
$40.8B
$3.76M 1.89%
27,548
+77
+0.3% +$11.2K
2021 Q4
19 quarters
OTIS icon
19
Otis Worldwide
OTIS
$28.8B
$3.67M 1.84%
57,074
-739
-1% -$52.6K
2021 Q4
19 quarters
PEP icon
20
PepsiCo
PEP
$187B
$3.58M 1.8%
28,259
+806
+3% +$111K
2021 Q4
19 quarters
BBY icon
21
Best Buy
BBY
$20.1B
$3.37M 1.69%
38,158
-366
-1% -$31.6K
2022 Q1
18 quarters
HSY icon
22
Hershey
HSY
$33.3B
$3.12M 1.57%
19,813
+745
+4% +$131K
2024 Q2
9 quarters
GD icon
23
General Dynamics
GD
$101B
$3.04M 1.53%
9,169
-37
-0.4% -$13.7K
2021 Q4
19 quarters
DIS icon
24
Walt Disney
DIS
$192B
$3.01M 1.51%
28,681
-58
-0.2% -$5.94K
2021 Q4
19 quarters
MNST icon
25
Monster Beverage
MNST
$92.7B
$2.99M 1.5%
71,822
-72
-0.1% -$3.33K
2024 Q3
8 quarters
1
2 3

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William Allan Corp's Q3 2026 Portfolio in Review

As of Q3 2026, William Allan Corp held 66 positions worth $199M, down 2.5% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

William Allan Corp's Q3 2026 filing shows 4 new, 26 increased, 33 reduced and 1 closed positions. Its largest new stake was AutoZone: 273 shares worth $771K. The largest sale was Nike, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q3 2026 buy was AutoZone: 273 shares worth $771K.
  • William Allan Corp added most to Stryker in Q3 2026, an estimated $642K increase.
  • William Allan Corp's biggest Q3 2026 reduction was Dell, cutting an estimated $694K.
  • William Allan Corp fully exited Nike in Q3 2026, selling an estimated $2.82M.
  • William Allan Corp's ten largest holdings make up 49% of its $199M portfolio in Q3 2026.
  • William Allan Corp opened 4 new positions and closed 1 in Q3 2026.
  • William Allan Corp's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.