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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
+13.22%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.1M
Cap. Flow
-$1.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
42.99%
Holding
49
New
1
Increased
11
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.66M
2
PAYX icon
Paychex
PAYX
+$648K
3
SBUX icon
Starbucks
SBUX
+$558K
4
BF.B icon
Brown-Forman Class B
BF.B
+$301K
5
SPG icon
Simon Property Group
SPG
+$183K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M
2
AAPL icon
Apple
AAPL
+$887K
3
ATVI
Activision Blizzard
ATVI
+$406K
4
VEEV icon
Veeva Systems
VEEV
+$377K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Consumer Discretionary 19.9%
3 Financials 12.88%
4 Consumer Staples 12.2%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$2.41M 1.73%
12,200
-282
-2% -$49.9K
ADBE icon
27
Adobe
ADBE
$94.5B
$2.32M 1.66%
3,886
-55
-1% -$31.7K
GD icon
28
General Dynamics
GD
$105B
$2.25M 1.62%
8,680
-165
-2% -$40.3K
VEEV icon
29
Veeva Systems
VEEV
$31.6B
$2.18M 1.56%
11,333
-2,001
-15% -$377K
PEP icon
30
PepsiCo
PEP
$191B
$2.07M 1.48%
12,162
+10,030
+470% +$1.66M
BBY icon
31
Best Buy
BBY
$18.6B
$2.06M 1.48%
26,288
-1,898
-7% -$134K
GEHC icon
32
GE HealthCare
GEHC
$27.8B
$1.74M 1.25%
22,471
-2,822
-11% -$198K
SCI icon
33
Service Corp International
SCI
$11.4B
$1.61M 1.15%
23,472
-1,763
-7% -$106K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.55M 1.12%
3,431
+6
+0.2% +$2.66K
GRMN
35
Garmin
GRMN
$46.8B
$1.21M 0.87%
9,415
-145
-2% -$16.8K
SYK icon
36
Stryker
SYK
$129B
$794K 0.57%
2,652
-54
-2% -$15.2K
KO icon
37
Coca-Cola
KO
$362B
$785K 0.56%
13,326
+200
+2% +$11.4K
EL icon
38
Estee Lauder
EL
$30.1B
$776K 0.56%
5,305
-240
-4% -$31.9K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.6B
$701K 0.5%
10,244
-26,040
-72% -$1.7M
O icon
40
Realty Income
O
$61.1B
$658K 0.47%
11,460
+240
+2% +$12.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$625K 0.45%
1,753
+84
+5% +$29.5K
MMM icon
42
3M
MMM
$91.9B
$615K 0.44%
6,732
+333
+5% +$26.7K
SO icon
43
Southern Company
SO
$109B
$599K 0.43%
8,543
-38
-0.4% -$2.61K
NVO
44
Novo Nordisk
NVO
$220B
$432K 0.31%
4,178
– –
VZ icon
45
Verizon
VZ
$198B
$325K 0.23%
8,632
+809
+10% +$28.6K
MRK icon
46
Merck
MRK
$323B
$313K 0.22%
2,872
-39
-1% -$4.05K
SPG icon
47
Simon Property Group
SPG
$75.1B
$215K 0.15%
+1,510
New +$183K
MO icon
48
Altria Group
MO
$122B
– –
-4,912
Closed -$207K
ATVI
49
DELISTED
Activision Blizzard
ATVI
– –
-4,336
Closed -$406K
1
2

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William Allan Corp's Q4 2023 Portfolio in Review

As of Q4 2023, William Allan Corp held 49 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Allan Corp's Q4 2023 filing shows 1 new, 11 increased, 34 reduced and 2 closed positions. Its largest new stake was Simon Property Group: 1,510 shares worth $215K. The largest sale was McCormick & Company Non-Voting, an estimated $1.7M.

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

  • William Allan Corp's largest Q4 2023 buy was Simon Property Group: 1,510 shares worth $215K.
  • William Allan Corp added most to PepsiCo in Q4 2023, an estimated $1.66M increase.
  • William Allan Corp's biggest Q4 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $1.7M.
  • William Allan Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $406K.
  • William Allan Corp's ten largest holdings make up 43% of its $139M portfolio in Q4 2023.
  • William Allan Corp opened 1 new position and closed 2 in Q4 2023.
  • William Allan Corp's portfolio value rose 10% quarter-over-quarter to $139M.

Based on William Allan Corp's 13F filing for Q4 2023, filed 13 Feb 2024.