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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
-3.83%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.28M
Cap. Flow
+$1.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.88%
Holding
48
New
2
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.84M
2
EL icon
Estee Lauder
EL
+$925K
3
DIS icon
Walt Disney
DIS
+$289K
4
INTU icon
Intuit
INTU
+$60.7K
5
VZ icon
Verizon
VZ
+$43.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209K
2
COST icon
Costco
COST
+$163K
3
MA icon
Mastercard
MA
+$157K
4
SCHW
Charles Schwab
SCHW
+$148K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Consumer Discretionary 18.39%
3 Consumer Staples 13.17%
4 Financials 12.61%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$83.1B
$2.22M 1.76%
4,345
+120
+3% +$60.7K
ZTS icon
27
Zoetis
ZTS
$32.2B
$2.17M 1.72%
12,482
-396
-3% -$71.9K
ADBE icon
28
Adobe
ADBE
$94.5B
$2.01M 1.59%
3,941
-155
-4% -$81.3K
BBY icon
29
Best Buy
BBY
$18.6B
$1.96M 1.55%
28,186
-494
-2% -$38.2K
GD icon
30
General Dynamics
GD
$105B
$1.95M 1.55%
8,845
+30
+0.3% +$6.64K
LULU icon
31
lululemon athletica
LULU
$13.4B
$1.85M 1.47%
4,802
-69
-1% -$26.4K
GEHC icon
32
GE HealthCare
GEHC
$27.8B
$1.72M 1.36%
+25,293
New +$1.84M
SCI icon
33
Service Corp International
SCI
$11.4B
$1.44M 1.14%
25,235
-802
-3% -$50.7K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.4M 1.11%
3,425
+95
+3% +$42.1K
GRMN
35
Garmin
GRMN
$46.8B
$1.01M 0.8%
9,560
-134
-1% -$14.1K
EL icon
36
Estee Lauder
EL
$30.1B
$802K 0.63%
+5,545
New +$925K
SYK icon
37
Stryker
SYK
$129B
$739K 0.59%
2,706
+109
+4% +$31.3K
KO icon
38
Coca-Cola
KO
$362B
$735K 0.58%
13,126
+166
+1% +$9.96K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$585K 0.46%
1,669
+77
+5% +$27.3K
O icon
40
Realty Income
O
$61.1B
$560K 0.44%
11,220
+50
+0.4% +$2.88K
SO icon
41
Southern Company
SO
$109B
$555K 0.44%
8,581
+50
+0.6% +$3.47K
MMM icon
42
3M
MMM
$91.9B
$501K 0.4%
6,399
+381
+6% +$32.7K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$406K 0.32%
4,336
-35
-0.8% -$3.19K
NVO
44
Novo Nordisk
NVO
$220B
$380K 0.3%
4,178
– –
PEP icon
45
PepsiCo
PEP
$191B
$361K 0.29%
2,132
– –
MRK icon
46
Merck
MRK
$323B
$300K 0.24%
2,911
+55
+2% +$5.93K
VZ icon
47
Verizon
VZ
$198B
$254K 0.2%
7,823
+1,275
+19% +$43.1K
MO icon
48
Altria Group
MO
$122B
$207K 0.16%
4,912
+162
+3% +$7.16K
1
2

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FVM
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SNBOSCI
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UFPG
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NWM
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MFS
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William Allan Corp's Q3 2023 Portfolio in Review

As of Q3 2023, William Allan Corp held 48 positions worth $126M, down 3.3% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. William Allan Corp opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q3 2023 buy was GE HealthCare: 25,293 shares worth $1.72M.
  • William Allan Corp added most to Walt Disney in Q3 2023, an estimated $289K increase.
  • William Allan Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $209K.
  • William Allan Corp's ten largest holdings make up 44% of its $126M portfolio in Q3 2023.
  • William Allan Corp opened 2 new positions and closed 0 in Q3 2023.
  • William Allan Corp's portfolio value fell 3.3% quarter-over-quarter to $126M.

Based on William Allan Corp's 13F filing for Q3 2023, filed 2 Nov 2023.