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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
+8.09%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.6M
Cap. Flow
+$6.99M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.82%
Holding
53
New
2
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.67M
2
GRMN
Garmin
GRMN
+$1.57M
3
MNST icon
Monster Beverage
MNST
+$1.15M
4
WST icon
West Pharmaceutical
WST
+$1.13M
5
KVUE icon
Kenvue
KVUE
+$784K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$865K
2
AAPL icon
Apple
AAPL
+$831K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$277K
4
PAYX icon
Paychex
PAYX
+$253K
5
WMT icon
Walmart Inc
WMT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 18.63%
3 Consumer Staples 16.73%
4 Financials 12.86%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$2.65M 1.64%
8,754
-67
-0.8% -$19.7K
VEEV icon
27
Veeva Systems
VEEV
$31.6B
$2.6M 1.61%
12,386
+183
+1% +$36.2K
INTU icon
28
Intuit
INTU
$83.1B
$2.59M 1.61%
4,177
-66
-2% -$42.1K
PEP icon
29
PepsiCo
PEP
$191B
$2.29M 1.42%
13,454
+563
+4% +$96.7K
GEHC icon
30
GE HealthCare
GEHC
$27.8B
$2.25M 1.4%
23,979
+1,687
+8% +$142K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.17M 1.34%
3,704
-18
-0.5% -$9.66K
GRMN
32
Garmin
GRMN
$46.8B
$1.6M 0.99%
18,686
+9,067
+94% +$1.57M
LULU icon
33
lululemon athletica
LULU
$13.4B
$1.42M 0.88%
5,225
+199
+4% +$52.8K
HSY icon
34
Hershey
HSY
$36.6B
$1.41M 0.88%
7,350
+274
+4% +$53.3K
DEO icon
35
Diageo
DEO
$47.3B
$1.24M 0.77%
8,857
+622
+8% +$80.8K
MNST icon
36
Monster Beverage
MNST
$93.2B
$1.21M 0.75%
+23,119
New +$1.15M
DPZ icon
37
Domino's
DPZ
$11.4B
$1.2M 0.74%
2,781
+149
+6% +$64.7K
WST icon
38
West Pharmaceutical
WST
$23.3B
$1.11M 0.69%
7,000
+3,705
+112% +$1.13M
SYK icon
39
Stryker
SYK
$129B
$1.03M 0.64%
2,855
-64
-2% -$22.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$940K 0.58%
2,043
+69
+3% +$30.5K
KVUE icon
41
Kenvue
KVUE
$37.4B
$876K 0.54%
+37,859
New +$784K
O icon
42
Realty Income
O
$61.1B
$821K 0.51%
12,940
+490
+4% +$29.2K
MMM icon
43
3M
MMM
$91.9B
$803K 0.5%
5,877
-60
-1% -$7.34K
KO icon
44
Coca-Cola
KO
$362B
$791K 0.49%
11,011
– –
SO icon
45
Southern Company
SO
$109B
$765K 0.47%
8,478
+105
+1% +$8.97K
EL icon
46
Estee Lauder
EL
$30.1B
$615K 0.38%
6,167
+184
+3% +$17.4K
NVO
47
Novo Nordisk
NVO
$220B
$497K 0.31%
4,178
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.6B
$484K 0.3%
5,885
-3,552
-38% -$277K
VZ icon
49
Verizon
VZ
$198B
$445K 0.28%
9,898
+1,420
+17% +$59.3K
SPG icon
50
Simon Property Group
SPG
$75.1B
$326K 0.2%
1,928
+243
+14% +$38.5K
1
2
3

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William Allan Corp's Q3 2024 Portfolio in Review

As of Q3 2024, William Allan Corp held 53 positions worth $161M, up 7.7% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp deployed $6.99M of net new capital in Q3 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Monster Beverage: 23,119 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Applied Materials, an estimated $865K trimmed.

  • William Allan Corp's largest Q3 2024 buy was Monster Beverage: 23,119 shares worth $1.21M.
  • William Allan Corp added most to Zoetis in Q3 2024, an estimated $2.67M increase.
  • William Allan Corp's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $865K.
  • William Allan Corp's ten largest holdings make up 44% of its $161M portfolio in Q3 2024.
  • William Allan Corp opened 2 new positions and closed 0 in Q3 2024.
  • William Allan Corp's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on William Allan Corp's 13F filing for Q3 2024, filed 14 Nov 2024.