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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
+11.13%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.97M |
| 2 |
Applied Materials
AMAT
|
+$7.81M |
| 3 |
Mastercard
MA
|
+$6.25M |
| 4 |
Nike
NKE
|
+$5.79M |
| 5 |
Home Depot
HD
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Consumer Staples | 13.98% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $10.1M | 7.16% |
+56,735
| New | +$8.97M |
|
|
2
Applied Materials
AMAT
$410B
| $8.48M | 6.03% |
+53,923
| New | +$7.81M |
|
|
3
Mastercard
MA
$487B
| $6.49M | 4.62% |
+18,072
| New | +$6.25M |
|
|
4
Home Depot
HD
$335B
| $5.95M | 4.23% |
+14,326
| New | +$5.45M |
|
|
5
Nike
NKE
$62.5B
| $5.85M | 4.16% |
+35,114
| New | +$5.79M |
|
6
Starbucks
SBUX
$118B
| $5.41M | 3.84% |
+46,236
| New | +$5.21M |
|
7
United Parcel Service
UPS
$96B
| $5.32M | 3.78% |
+24,834
| New | +$5.05M |
|
8
Costco
COST
$422B
| $5.27M | 3.75% |
+9,281
| New | +$4.75M |
|
9
Automatic Data Processing
ADP
$102B
| $5.05M | 3.59% |
+20,462
| New | +$4.63M |
|
10
Walt Disney
DIS
$168B
| $4.74M | 3.37% |
+30,584
| New | +$4.94M |
|
11
Johnson & Johnson
JNJ
$641B
| $4.68M | 3.33% |
+27,379
| New | +$4.48M |
|
12
Intel
INTC
$462B
| $4.62M | 3.29% |
+89,719
| New | +$4.59M |
|
13
3M
MMM
$91.9B
| $4.59M | 3.27% |
+30,941
| New | +$4.61M |
|
14
Chemed
CHE
$6.76B
| $4.59M | 3.26% |
+8,676
| New | +$4.17M |
|
15
Walmart Inc
WMT
$889B
| $4.52M | 3.21% |
+93,669
| New | +$4.47M |
|
16
McCormick & Company Non-Voting
MKC
$13.6B
| $4.13M | 2.94% |
+42,784
| New | +$3.64M |
|
17
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.12M | 2.93% |
+28,440
| New | +$4.1M |
|
18
Paychex
PAYX
$41.1B
| $3.74M | 2.66% |
+27,368
| New | +$3.38M |
|
19
D.R. Horton
DHI
$41.3B
| $3.59M | 2.55% |
+33,104
| New | +$3.19M |
|
20
PayPal
PYPL
$49.5B
| $3.53M | 2.51% |
+18,700
| New | +$4.05M |
|
21
Otis Worldwide
OTIS
$27.9B
| $3.12M | 2.22% |
+35,877
| New | +$3M |
|
22
Visa
V
$689B
| $3.08M | 2.19% |
+14,190
| New | +$3.05M |
|
23
Microsoft
MSFT
$2.89T
| $2.83M | 2.02% |
+8,428
| New | +$2.73M |
|
24
Brown-Forman Class B
BF.B
$12.6B
| $2.54M | 1.8% |
+34,829
| New | +$2.48M |
|
25
Coca-Cola
KO
$362B
| $2.45M | 1.74% |
+41,360
| New | +$2.3M |
|
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William Allan Corp's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for William Allan Corp, which disclosed 91 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 56,735 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Consumer Staples.
- William Allan Corp's largest Q4 2021 buy was Apple: 56,735 shares worth $10.1M.
- William Allan Corp's ten largest holdings make up 45% of its $141M portfolio in Q4 2021.
- William Allan Corp disclosed 91 positions in Q4 2021, its first 13F filing on record.
Based on William Allan Corp's 13F filing for Q4 2021, filed 14 Feb 2022.