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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
(-2.5%)
Cap. Flow
-$109K
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
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 |
AutoZone
AZO
|
+$816K |
| 2 |
Uber
UBER
|
+$773K |
| 3 |
Stryker
SYK
|
+$642K |
| 4 |
Lowe's Companies
LOW
|
+$580K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.82M |
| 2 |
Dell
DELL
|
+$694K |
| 3 |
Applied Materials
AMAT
|
+$595K |
| 4 |
Apple
AAPL
|
+$110K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$92.1B
| $2.82M | 1.41% |
30,197
-129
| -0.4% | -$13.5K |
2021 Q4
19 quarters
|
|
27
Domino's
DPZ
$10.3B
| $2.78M | 1.39% |
9,282
-218
| -2% | -$71.5K |
2024 Q1
10 quarters
|
|
28
Corpay
CPAY
$26.3B
| $2.71M | 1.36% |
6,982
+7
| +0.1% | +$2.74K |
2024 Q4
7 quarters
|
|
29
NVIDIA
NVDA
$4.94T
| $2.18M | 1.09% |
9,541
-137
| -1% | -$29.4K |
2024 Q2
9 quarters
|
|
|
30
Stryker
SYK
$112B
| $2.17M | 1.09% |
7,887
+2,037
| +35% | +$642K |
2022 Q3
16 quarters
|
|
31
McDonald's
MCD
$183B
| $1.94M | 0.97% |
8,391
+1,433
| +21% | +$377K |
2026 Q2
1 quarter
|
|
32
Cintas
CTAS
$87.3B
| $1.87M | 0.94% |
9,608
+48
| +0.5% | +$9.5K |
2026 Q2
1 quarter
|
|
33
Moody's
MCO
$85.2B
| $1.6M | 0.8% |
3,518
+107
| +3% | +$51.9K |
2026 Q1
2 quarters
|
|
|
34
Lowe's Companies
LOW
$117B
| $1.58M | 0.79% |
8,576
+2,793
| +48% | +$580K |
2026 Q2
1 quarter
|
|
35
American Express
AXP
$214B
| $1.49M | 0.75% |
4,908
-149
| -3% | -$49.8K |
2021 Q4
19 quarters
|
|
36
Valvoline
VVV
$4.12B
| $1.33M | 0.67% |
44,149
-21
| -0% | -$720 |
2025 Q2
5 quarters
|
|
37
Intuit
INTU
$91.2B
| $1.24M | 0.62% |
4,484
+352
| +9% | +$111K |
2026 Q1
2 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.06M | 0.53% |
2,121
+146
| +7% | +$73.7K |
2022 Q4
15 quarters
|
|
39
3M
MMM
$89.9B
| $1.05M | 0.52% |
6,374
-233
| -4% | -$39.7K |
2021 Q4
19 quarters
|
|
40
Copart
CPRT
$27.9B
| $1.02M | 0.51% |
37,460
+7,823
| +26% | +$235K |
2025 Q3
4 quarters
|
|
41
Coca-Cola
KO
$405B
| $990K | 0.5% |
11,501
-506
| -4% | -$43.9K |
2021 Q4
19 quarters
|
|
42
Fair Isaac
FICO
$15.4B
| $974K | 0.49% |
1,644
-1
| -0.1% | -$1.1K |
2025 Q3
4 quarters
|
|
43
Invesco QQQ Trust
QQQ
$466B
| $811K | 0.41% |
1,096
| – | – |
2025 Q4
3 quarters
|
|
|
44
AutoZone
AZO
$51B
| $771K | 0.39% |
+273
| New | +$816K |
2026 Q3
0 quarters
|
|
45
Southern Company
SO
$108B
| $769K | 0.39% |
9,275
-281
| -3% | -$25.6K |
2021 Q4
19 quarters
|
|
|
46
Uber
UBER
$133B
| $724K | 0.36% |
+10,575
| New | +$773K |
2026 Q3
0 quarters
|
|
47
Realty Income
O
$53.9B
| $695K | 0.35% |
12,805
-2
| -0% | -$123 |
2021 Q4
19 quarters
|
|
48
Verizon
VZ
$185B
| $650K | 0.33% |
14,169
-820
| -5% | -$38.6K |
2021 Q4
19 quarters
|
|
49
Altria Group
MO
$130B
| $587K | 0.29% |
8,716
-15
| -0.2% | -$1.04K |
2024 Q1
10 quarters
|
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $576K | 0.29% |
4,183
+3
| +0.1% | +$421 |
2025 Q4
3 quarters
|
|
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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.