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WAC

William Allan Corp Portfolio holdings

AUM $169M
1-Year Est. Return 12.53%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.6M
Cap. Flow
+$349K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.19%
Holding
51
New
2
Increased
16
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$956K
2
SCI icon
Service Corp International
SCI
+$557K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
4
NKE icon
Nike
NKE
+$260K
5
MO icon
Altria Group
MO
+$213K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$312K
2
INTC icon
Intel
INTC
+$302K
3
AAPL icon
Apple
AAPL
+$220K
4
PYPL icon
PayPal
PYPL
+$174K
5
BBY icon
Best Buy
BBY
+$164K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Consumer Discretionary 20.15%
3 Financials 14.89%
4 Consumer Staples 13.1%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$2.14M 1.8%
8,633
+21
+0.2% +$5.12K
SCI icon
27
Service Corp International
SCI
$11.4B
$1.82M 1.53%
26,363
+8,357
+46% +$557K
ZTS icon
28
Zoetis
ZTS
$32.2B
$1.63M 1.37%
11,091
-115
-1% -$17K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.56M 1.31%
3,213
+57
+2% +$26.5K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.51M 1.27%
17,972
+355
+2% +$35.1K
PYPL icon
31
PayPal
PYPL
$49.5B
$1.45M 1.22%
20,383
-2,171
-10% -$174K
LULU icon
32
lululemon athletica
LULU
$13.4B
$1.39M 1.17%
4,330
-123
-3% -$40.5K
ADBE icon
33
Adobe
ADBE
$94.5B
$1.27M 1.07%
3,784
-161
-4% -$51.5K
KO icon
34
Coca-Cola
KO
$362B
$830K 0.7%
13,055
-897
-6% -$54.2K
GRMN
35
Garmin
GRMN
$46.8B
$820K 0.69%
8,884
-330
-4% -$29.2K
EA icon
36
Electronic Arts
EA
$52.4B
$755K 0.64%
6,183
-250
-4% -$31.4K
O icon
37
Realty Income
O
$61.1B
$696K 0.59%
10,980
-323
-3% -$20.1K
MMM icon
38
3M
MMM
$91.9B
$658K 0.55%
6,567
-703
-10% -$71.7K
SO icon
39
Southern Company
SO
$109B
$605K 0.51%
8,466
-439
-5% -$29.4K
SYK icon
40
Stryker
SYK
$129B
$563K 0.47%
2,304
+99
+4% +$22.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$496K 0.42%
+1,607
New +$477K
PEP icon
42
PepsiCo
PEP
$191B
$403K 0.34%
2,232
-30
-1% -$5.35K
INTU icon
43
Intuit
INTU
$83.1B
$370K 0.31%
951
+84
+10% +$33.3K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$335K 0.28%
4,371
– –
MRK icon
45
Merck
MRK
$323B
$317K 0.27%
2,856
-13
-0.5% -$1.33K
EVRG icon
46
Evergy
EVRG
$19.8B
$311K 0.26%
4,935
– –
NVO
47
Novo Nordisk
NVO
$220B
$283K 0.24%
4,178
– –
NOC icon
48
Northrop Grumman
NOC
$77.8B
$282K 0.24%
516
– –
VZ icon
49
Verizon
VZ
$198B
$236K 0.2%
5,978
-429
-7% -$16.2K
MO icon
50
Altria Group
MO
$122B
$215K 0.18%
+4,700
New +$213K
1
2
3

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NWM
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MFS
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William Allan Corp's Q4 2022 Portfolio in Review

As of Q4 2022, William Allan Corp held 51 positions worth $119M, up 9.8% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Allan Corp's Q4 2022 filing shows 2 new, 16 increased, 28 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,607 shares worth $496K. The largest sale was STORE Capital Corporation, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q4 2022 buy was Berkshire Hathaway Class B: 1,607 shares worth $496K.
  • William Allan Corp added most to Microsoft in Q4 2022, an estimated $956K increase.
  • William Allan Corp's biggest Q4 2022 reduction was Intel, cutting an estimated $302K.
  • William Allan Corp fully exited STORE Capital Corporation in Q4 2022, selling an estimated $312K.
  • William Allan Corp's ten largest holdings make up 43% of its $119M portfolio in Q4 2022.
  • William Allan Corp opened 2 new positions and closed 1 in Q4 2022.
  • William Allan Corp's portfolio value rose 9.8% quarter-over-quarter to $119M.

Based on William Allan Corp's 13F filing for Q4 2022, filed 1 Feb 2023.