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William Allan Corp

William Allan Corp Portfolio holdings

AUM $199M Turnover 7.58%
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+32.87%
3 Year Est. Return
+94.15%
5 Year Est. Return
+100%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.06M
Cap. Flow
-$109K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.1%
Holding
66
New
4
Increased
26
Reduced
33
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$816K
2
UBER icon
Uber
UBER
+$773K
3
SYK icon
Stryker
SYK
+$642K
4
LOW icon
Lowe's Companies
LOW
+$580K
5
HONA
Honeywell Aerospace
HONA
+$571K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.82M
2
DELL icon
Dell
DELL
+$694K
3
AMAT icon
Applied Materials
AMAT
+$595K
4
AAPL icon
Apple
AAPL
+$110K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Consumer Discretionary 16.6%
3 Financials 11.91%
4 Consumer Staples 11.84%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
51
Simon Property Group
SPG
$70.5B
$507K 0.25%
2,525
-182
-7% -$39.6K
2023 Q4
11 quarters
CVX icon
52
Chevron
CVX
$459B
$495K 0.25%
2,423
-248
-9% -$48.8K
2025 Q3
4 quarters
HONA
53
Honeywell Aerospace
HONA
$48.9B
$487K 0.24%
+3,139
New +$571K
2026 Q3
0 quarters
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.8B
$465K 0.23%
1,302
+1
+0.1% +$377
2025 Q4
3 quarters
STX icon
55
Seagate
STX
$148B
$433K 0.22%
469
-5
-1% -$4.27K
2026 Q2
1 quarter
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$327K 0.16%
429
+1
+0.2% +$760
2025 Q4
3 quarters
DUK icon
57
Duke Energy
DUK
$99.3B
$304K 0.15%
2,667
-50
-2% -$6.12K
2025 Q1
6 quarters
PM icon
58
Philip Morris
PM
$325B
$297K 0.15%
1,555
+4
+0.3% +$756
2025 Q4
3 quarters
PRU icon
59
Prudential Financial
PRU
$40.2B
$294K 0.15%
2,587
+75
+3% +$8.94K
2025 Q4
3 quarters
ISRG icon
60
Intuitive Surgical
ISRG
$153B
$292K 0.15%
+718
New +$274K
2026 Q3
0 quarters
XOM icon
61
ExxonMobil
XOM
$764B
$260K 0.13%
1,597
– –
2026 Q1
2 quarters
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.24B
$255K 0.13%
1,379
+2
+0.1% +$387
2025 Q4
3 quarters
AEP icon
63
American Electric Power
AEP
$70.9B
$242K 0.12%
2,037
-20
-1% -$2.53K
2025 Q4
3 quarters
AMT icon
64
American Tower
AMT
$87.1B
$228K 0.11%
1,391
+62
+5% +$10.6K
2025 Q4
3 quarters
PLD icon
65
Prologis
PLD
$122B
$211K 0.11%
1,628
+68
+4% +$9.5K
2026 Q1
2 quarters
NKE icon
66
Nike
NKE
$57.4B
– –
-68,678
Closed -$2.82M –
1 2
3

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William Allan Corp's Q3 2026 Portfolio in Review

As of Q3 2026, William Allan Corp held 66 positions worth $199M, down 2.5% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

William Allan Corp's Q3 2026 filing shows 4 new, 26 increased, 33 reduced and 1 closed positions. Its largest new stake was AutoZone: 273 shares worth $771K. The largest sale was Nike, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q3 2026 buy was AutoZone: 273 shares worth $771K.
  • William Allan Corp added most to Stryker in Q3 2026, an estimated $642K increase.
  • William Allan Corp's biggest Q3 2026 reduction was Dell, cutting an estimated $694K.
  • William Allan Corp fully exited Nike in Q3 2026, selling an estimated $2.82M.
  • William Allan Corp's ten largest holdings make up 49% of its $199M portfolio in Q3 2026.
  • William Allan Corp opened 4 new positions and closed 1 in Q3 2026.
  • William Allan Corp's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.