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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
+11.04%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.6M
Cap. Flow
+$349K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.19%
Holding
51
New
2
Increased
16
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$956K
2
SCI icon
Service Corp International
SCI
+$557K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
4
NKE icon
Nike
NKE
+$260K
5
MO icon
Altria Group
MO
+$213K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$312K
2
INTC icon
Intel
INTC
+$302K
3
AAPL icon
Apple
AAPL
+$220K
4
PYPL icon
PayPal
PYPL
+$174K
5
BBY icon
Best Buy
BBY
+$164K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Consumer Discretionary 20.15%
3 Financials 14.89%
4 Consumer Staples 13.1%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.73M 5.66%
51,798
-1,537
-3% -$220K
MA icon
2
Mastercard
MA
$487B
$6.2M 5.22%
17,831
+92
+0.5% +$30.3K
AMAT icon
3
Applied Materials
AMAT
$410B
$5.61M 4.72%
57,587
-1,059
-2% -$102K
ADP icon
4
Automatic Data Processing
ADP
$102B
$5.11M 4.29%
21,375
-235
-1% -$57.7K
UPS icon
5
United Parcel Service
UPS
$96B
$4.71M 3.96%
27,088
-546
-2% -$94.5K
SBUX icon
6
Starbucks
SBUX
$118B
$4.71M 3.96%
47,454
-1,075
-2% -$101K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$4.7M 3.95%
26,603
+43
+0.2% +$7.42K
HD icon
8
Home Depot
HD
$335B
$4.66M 3.92%
14,744
-319
-2% -$97.2K
NKE icon
9
Nike
NKE
$62.5B
$4.56M 3.84%
38,994
+2,583
+7% +$260K
WMT icon
10
Walmart Inc
WMT
$889B
$4.37M 3.67%
92,373
-1,971
-2% -$93.6K
COST icon
11
Costco
COST
$422B
$4.16M 3.5%
9,119
+13
+0.1% +$6.35K
SCHW
12
Charles Schwab
SCHW
$181B
$4.07M 3.42%
48,868
+174
+0.4% +$13.5K
CHE icon
13
Chemed
CHE
$6.76B
$3.95M 3.32%
7,737
-230
-3% -$112K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$3.45M 2.9%
38,853
+1,102
+3% +$105K
MSFT icon
15
Microsoft
MSFT
$2.89T
$3.34M 2.81%
13,926
+3,984
+40% +$956K
V icon
16
Visa
V
$689B
$3.2M 2.69%
15,407
+56
+0.4% +$11.3K
PAYX icon
17
Paychex
PAYX
$41.1B
$3.07M 2.58%
26,556
-628
-2% -$73.5K
DIS icon
18
Walt Disney
DIS
$168B
$3M 2.53%
34,582
-1,347
-4% -$129K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.6B
$2.99M 2.52%
36,087
-1,332
-4% -$107K
OTIS icon
20
Otis Worldwide
OTIS
$27.9B
$2.87M 2.41%
36,602
-529
-1% -$39.1K
DHI icon
21
D.R. Horton
DHI
$41.3B
$2.81M 2.36%
31,481
-778
-2% -$62.4K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.6B
$2.6M 2.19%
39,633
+2,819
+8% +$191K
BBY icon
23
Best Buy
BBY
$18.6B
$2.51M 2.11%
31,252
-2,229
-7% -$164K
AXP icon
24
American Express
AXP
$229B
$2.29M 1.93%
15,489
+47
+0.3% +$6.96K
INTC icon
25
Intel
INTC
$462B
$2.29M 1.92%
86,573
-10,858
-11% -$302K
1
2 3

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William Allan Corp's Q4 2022 Portfolio in Review

As of Q4 2022, William Allan Corp held 51 positions worth $119M, up 9.8% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Allan Corp's Q4 2022 filing shows 2 new, 16 increased, 28 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,607 shares worth $496K. The largest sale was STORE Capital Corporation, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • William Allan Corp's largest Q4 2022 buy was Berkshire Hathaway Class B: 1,607 shares worth $496K.
  • William Allan Corp added most to Microsoft in Q4 2022, an estimated $956K increase.
  • William Allan Corp's biggest Q4 2022 reduction was Intel, cutting an estimated $302K.
  • William Allan Corp fully exited STORE Capital Corporation in Q4 2022, selling an estimated $312K.
  • William Allan Corp's ten largest holdings make up 43% of its $119M portfolio in Q4 2022.
  • William Allan Corp opened 2 new positions and closed 1 in Q4 2022.
  • William Allan Corp's portfolio value rose 9.8% quarter-over-quarter to $119M.

Based on William Allan Corp's 13F filing for Q4 2022, filed 1 Feb 2023.