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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
-4.1%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.25M
Cap. Flow
+$1.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.92%
Holding
49
New
3
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$625K
2
SCHW
Charles Schwab
SCHW
+$618K
3
SYK icon
Stryker
SYK
+$464K
4
INTU icon
Intuit
INTU
+$375K
5
AMAT icon
Applied Materials
AMAT
+$353K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$615K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$393K
3
CHE icon
Chemed
CHE
+$312K
4
SBUX icon
Starbucks
SBUX
+$242K
5
BBY icon
Best Buy
BBY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 18.33%
3 Financials 14.13%
4 Consumer Staples 13.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.37M 6.81%
53,335
-3,920
-7% -$615K
MA icon
2
Mastercard
MA
$487B
$5.04M 4.66%
17,739
-74
-0.4% -$24.5K
ADP icon
3
Automatic Data Processing
ADP
$102B
$4.89M 4.52%
21,610
-169
-0.8% -$39.9K
AMAT icon
4
Applied Materials
AMAT
$410B
$4.8M 4.44%
58,646
+3,662
+7% +$353K
UPS icon
5
United Parcel Service
UPS
$96B
$4.46M 4.12%
27,634
+413
+2% +$78.2K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$4.34M 4.01%
26,560
-1,300
-5% -$220K
COST icon
7
Costco
COST
$422B
$4.3M 3.97%
9,106
-116
-1% -$60.3K
HD icon
8
Home Depot
HD
$335B
$4.16M 3.84%
15,063
+789
+6% +$233K
SBUX icon
9
Starbucks
SBUX
$118B
$4.09M 3.78%
48,529
-2,853
-6% -$242K
WMT icon
10
Walmart Inc
WMT
$889B
$4.08M 3.77%
94,344
+1,779
+2% +$77.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$3.61M 3.34%
37,751
+2,471
+7% +$274K
SCHW
12
Charles Schwab
SCHW
$181B
$3.5M 3.23%
48,694
+8,905
+22% +$618K
CHE icon
13
Chemed
CHE
$6.76B
$3.48M 3.21%
7,967
-649
-8% -$312K
DIS icon
14
Walt Disney
DIS
$168B
$3.39M 3.13%
35,929
-593
-2% -$63.5K
PAYX icon
15
Paychex
PAYX
$41.1B
$3.05M 2.82%
27,184
-81
-0.3% -$10K
NKE icon
16
Nike
NKE
$62.5B
$3.03M 2.8%
36,411
+216
+0.6% +$23.3K
V icon
17
Visa
V
$689B
$2.73M 2.52%
15,351
-315
-2% -$64.1K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.6B
$2.67M 2.46%
37,419
-4,682
-11% -$393K
INTC icon
19
Intel
INTC
$462B
$2.51M 2.32%
97,431
-3,910
-4% -$133K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.6B
$2.45M 2.26%
36,814
+83
+0.2% +$6.04K
OTIS icon
21
Otis Worldwide
OTIS
$27.9B
$2.37M 2.19%
37,131
+59
+0.2% +$4.32K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.32M 2.14%
9,942
+15
+0.2% +$3.96K
DHI icon
23
D.R. Horton
DHI
$41.3B
$2.17M 2.01%
32,259
-2,434
-7% -$179K
BBY icon
24
Best Buy
BBY
$18.6B
$2.12M 1.96%
33,481
-2,994
-8% -$222K
AXP icon
25
American Express
AXP
$229B
$2.08M 1.92%
15,442
+1,251
+9% +$189K
1
2

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FVM
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SNBOSCI
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UFPG
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NWM
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MFS
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William Allan Corp's Q3 2022 Portfolio in Review

As of Q3 2022, William Allan Corp held 49 positions worth $108M, down 3.8% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

William Allan Corp's Q3 2022 filing shows 3 new, 24 increased and 20 reduced positions. Its largest new stake was Stryker: 2,205 shares worth $447K. The largest sale was Apple, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q3 2022 buy was Stryker: 2,205 shares worth $447K.
  • William Allan Corp added most to Zoetis in Q3 2022, an estimated $625K increase.
  • William Allan Corp's biggest Q3 2022 reduction was Apple, cutting an estimated $615K.
  • William Allan Corp's ten largest holdings make up 44% of its $108M portfolio in Q3 2022.
  • William Allan Corp opened 3 new positions and closed 0 in Q3 2022.
  • William Allan Corp's portfolio value fell 3.8% quarter-over-quarter to $108M.

Based on William Allan Corp's 13F filing for Q3 2022, filed 18 Oct 2022.