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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
-3.83%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.28M
Cap. Flow
+$1.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.88%
Holding
48
New
2
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.84M
2
EL icon
Estee Lauder
EL
+$925K
3
DIS icon
Walt Disney
DIS
+$289K
4
INTU icon
Intuit
INTU
+$60.7K
5
VZ icon
Verizon
VZ
+$43.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209K
2
COST icon
Costco
COST
+$163K
3
MA icon
Mastercard
MA
+$157K
4
SCHW
Charles Schwab
SCHW
+$148K
5
INTC icon
Intel
INTC
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Consumer Discretionary 18.39%
3 Consumer Staples 13.17%
4 Financials 12.61%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.48M 6.71%
49,531
-1,139
-2% -$209K
AMAT icon
2
Applied Materials
AMAT
$410B
$7.67M 6.07%
55,373
-747
-1% -$107K
MA icon
3
Mastercard
MA
$487B
$6.74M 5.33%
17,014
-392
-2% -$157K
ADP icon
4
Automatic Data Processing
ADP
$102B
$5.22M 4.13%
21,686
+1
+0% +$244
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$4.94M 3.91%
37,782
-520
-1% -$67.3K
COST icon
6
Costco
COST
$422B
$4.81M 3.81%
8,512
-295
-3% -$163K
WMT icon
7
Walmart Inc
WMT
$889B
$4.7M 3.72%
88,233
-2,088
-2% -$111K
HD icon
8
Home Depot
HD
$335B
$4.45M 3.52%
14,728
-199
-1% -$64K
SBUX icon
9
Starbucks
SBUX
$118B
$4.23M 3.35%
46,325
-620
-1% -$60.9K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.19M 3.32%
13,262
-320
-2% -$106K
UPS icon
11
United Parcel Service
UPS
$96B
$4.15M 3.29%
26,622
-415
-2% -$71.6K
CHE icon
12
Chemed
CHE
$6.76B
$3.9M 3.09%
7,508
-137
-2% -$71.2K
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$3.81M 3.02%
47,497
-751
-2% -$64.2K
PAYX icon
14
Paychex
PAYX
$41.1B
$3.72M 2.94%
32,217
+34
+0.1% +$4.1K
NKE icon
15
Nike
NKE
$62.5B
$3.68M 2.91%
38,448
-519
-1% -$53.4K
V icon
16
Visa
V
$689B
$3.53M 2.79%
15,335
-42
-0.3% -$10.1K
DHI icon
17
D.R. Horton
DHI
$41.3B
$3.26M 2.58%
30,310
-782
-3% -$93.6K
DIS icon
18
Walt Disney
DIS
$168B
$2.97M 2.35%
36,592
+3,383
+10% +$289K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.6B
$2.74M 2.17%
36,284
+365
+1% +$30.5K
SCHW
20
Charles Schwab
SCHW
$181B
$2.74M 2.17%
49,922
-2,454
-5% -$148K
VEEV icon
21
Veeva Systems
VEEV
$31.6B
$2.71M 2.15%
13,334
+138
+1% +$27.8K
INTC icon
22
Intel
INTC
$462B
$2.58M 2.04%
72,573
-3,965
-5% -$138K
AMZN icon
23
Amazon
AMZN
$2.49T
$2.36M 1.87%
18,583
-465
-2% -$62.3K
AXP icon
24
American Express
AXP
$229B
$2.33M 1.85%
15,624
-192
-1% -$31.4K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.6B
$2.27M 1.8%
39,427
-1,179
-3% -$78.4K
1
2

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William Allan Corp's Q3 2023 Portfolio in Review

As of Q3 2023, William Allan Corp held 48 positions worth $126M, down 3.3% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. William Allan Corp opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q3 2023 buy was GE HealthCare: 25,293 shares worth $1.72M.
  • William Allan Corp added most to Walt Disney in Q3 2023, an estimated $289K increase.
  • William Allan Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $209K.
  • William Allan Corp's ten largest holdings make up 44% of its $126M portfolio in Q3 2023.
  • William Allan Corp opened 2 new positions and closed 0 in Q3 2023.
  • William Allan Corp's portfolio value fell 3.3% quarter-over-quarter to $126M.

Based on William Allan Corp's 13F filing for Q3 2023, filed 2 Nov 2023.