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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
+0.82%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.08M
Cap. Flow
-$225K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.35%
Holding
53
New
4
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.37M
2
WST icon
West Pharmaceutical
WST
+$1.16M
3
DEO icon
Diageo
DEO
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$901K
5
SBUX icon
Starbucks
SBUX
+$815K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.15M
2
SCI icon
Service Corp International
SCI
+$1.77M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
AAPL icon
Apple
AAPL
+$387K
5
DHI icon
D.R. Horton
DHI
+$295K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Consumer Discretionary 17.05%
3 Consumer Staples 14.9%
4 Financials 12.94%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18.6B
$2.36M 1.58%
28,004
+1,455
+5% +$116K
VEEV icon
27
Veeva Systems
VEEV
$31.6B
$2.23M 1.49%
12,203
+823
+7% +$163K
ADBE icon
28
Adobe
ADBE
$94.5B
$2.2M 1.47%
3,961
+16
+0.4% +$7.75K
PEP icon
29
PepsiCo
PEP
$191B
$2.13M 1.42%
12,891
+427
+3% +$73.7K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.74M 1.16%
3,722
+3
+0.1% +$1.39K
GEHC icon
31
GE HealthCare
GEHC
$27.8B
$1.74M 1.16%
22,292
-57
-0.3% -$4.65K
GRMN
32
Garmin
GRMN
$46.8B
$1.57M 1.05%
9,619
+1
+0% +$157
LULU icon
33
lululemon athletica
LULU
$13.4B
$1.5M 1%
5,026
+130
+3% +$43.5K
DPZ icon
34
Domino's
DPZ
$11.4B
$1.36M 0.91%
2,632
+19
+0.7% +$9.69K
HSY icon
35
Hershey
HSY
$36.6B
$1.3M 0.87%
+7,076
New +$1.37M
WST icon
36
West Pharmaceutical
WST
$23.3B
$1.08M 0.73%
+3,295
New +$1.16M
DEO icon
37
Diageo
DEO
$47.3B
$1.04M 0.69%
+8,235
New +$1.13M
SYK icon
38
Stryker
SYK
$129B
$993K 0.66%
2,919
-25
-0.8% -$8.47K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$803K 0.54%
1,974
+176
+10% +$71.9K
KO icon
40
Coca-Cola
KO
$362B
$701K 0.47%
11,011
-2,315
-17% -$143K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.6B
$669K 0.45%
9,437
+1
+0% +$73
O icon
42
Realty Income
O
$61.1B
$658K 0.44%
12,450
+885
+8% +$47.3K
SO icon
43
Southern Company
SO
$109B
$650K 0.43%
8,373
-110
-1% -$8.34K
EL icon
44
Estee Lauder
EL
$30.1B
$637K 0.43%
5,983
+343
+6% +$45K
MMM icon
45
3M
MMM
$91.9B
$607K 0.41%
5,937
-1,194
-17% -$116K
NVO
46
Novo Nordisk
NVO
$220B
$596K 0.4%
4,178
– –
MRK icon
47
Merck
MRK
$323B
$350K 0.23%
2,826
-40
-1% -$5.15K
VZ icon
48
Verizon
VZ
$198B
$350K 0.23%
8,478
-110
-1% -$4.43K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$269K 0.18%
+2,180
New +$220K
SPG icon
50
Simon Property Group
SPG
$75.1B
$256K 0.17%
1,685
+175
+12% +$25.8K
1
2
3

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William Allan Corp's Q2 2024 Portfolio in Review

As of Q2 2024, William Allan Corp held 53 positions worth $149M, down 0.72% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

William Allan Corp's Q2 2024 filing shows 4 new, 23 increased, 22 reduced and 2 closed positions. Its largest new stake was Hershey: 7,076 shares worth $1.3M. The largest sale was Intel, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q2 2024 buy was Hershey: 7,076 shares worth $1.3M.
  • William Allan Corp added most to Brown-Forman Class B in Q2 2024, an estimated $901K increase.
  • William Allan Corp's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $435K.
  • William Allan Corp fully exited Intel in Q2 2024, selling an estimated $3.15M.
  • William Allan Corp's ten largest holdings make up 46% of its $149M portfolio in Q2 2024.
  • William Allan Corp opened 4 new positions and closed 2 in Q2 2024.
  • William Allan Corp's portfolio value fell 0.72% quarter-over-quarter to $149M.

Based on William Allan Corp's 13F filing for Q2 2024, filed 29 Jul 2024.