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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
+13.22%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.1M
Cap. Flow
-$1.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
42.99%
Holding
49
New
1
Increased
11
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.66M
2
PAYX icon
Paychex
PAYX
+$648K
3
SBUX icon
Starbucks
SBUX
+$558K
4
BF.B icon
Brown-Forman Class B
BF.B
+$301K
5
SPG icon
Simon Property Group
SPG
+$183K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M
2
AAPL icon
Apple
AAPL
+$887K
3
ATVI
Activision Blizzard
ATVI
+$406K
4
VEEV icon
Veeva Systems
VEEV
+$377K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Consumer Discretionary 19.9%
3 Financials 12.88%
4 Consumer Staples 12.2%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$8.91M 6.39%
54,955
-418
-0.8% -$61.4K
AAPL icon
2
Apple
AAPL
$4.95T
$8.61M 6.18%
44,729
-4,802
-10% -$887K
MA icon
3
Mastercard
MA
$487B
$7.18M 5.15%
16,837
-177
-1% -$71.1K
COST icon
4
Costco
COST
$422B
$5.52M 3.96%
8,357
-155
-2% -$91.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$5.22M 3.74%
37,349
-433
-1% -$58.2K
HD icon
6
Home Depot
HD
$335B
$5.05M 3.62%
14,578
-150
-1% -$46.5K
ADP icon
7
Automatic Data Processing
ADP
$102B
$5.03M 3.6%
21,571
-115
-0.5% -$26.8K
SBUX icon
8
Starbucks
SBUX
$118B
$5M 3.58%
52,059
+5,734
+12% +$558K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.83M 3.46%
12,841
-421
-3% -$150K
WMT icon
10
Walmart Inc
WMT
$889B
$4.61M 3.31%
87,807
-426
-0.5% -$22.5K
DHI icon
11
D.R. Horton
DHI
$41.3B
$4.57M 3.28%
30,091
-219
-0.7% -$27K
PAYX icon
12
Paychex
PAYX
$41.1B
$4.49M 3.22%
37,683
+5,466
+17% +$648K
CHE icon
13
Chemed
CHE
$6.76B
$4.34M 3.11%
7,423
-85
-1% -$47.6K
OTIS icon
14
Otis Worldwide
OTIS
$27.9B
$4.19M 3%
46,817
-680
-1% -$56.5K
NKE icon
15
Nike
NKE
$62.5B
$4.16M 2.98%
38,308
-140
-0.4% -$15K
UPS icon
16
United Parcel Service
UPS
$96B
$4.16M 2.98%
26,443
-179
-0.7% -$27.1K
V icon
17
Visa
V
$689B
$3.97M 2.85%
15,256
-79
-0.5% -$19.5K
INTC icon
18
Intel
INTC
$462B
$3.6M 2.58%
71,657
-916
-1% -$37.2K
SCHW
19
Charles Schwab
SCHW
$181B
$3.41M 2.44%
49,525
-397
-0.8% -$22.9K
DIS icon
20
Walt Disney
DIS
$168B
$3.06M 2.2%
33,944
-2,648
-7% -$233K
AMZN icon
21
Amazon
AMZN
$2.49T
$2.82M 2.02%
18,569
-14
-0.1% -$1.96K
AXP icon
22
American Express
AXP
$229B
$2.77M 1.99%
14,797
-827
-5% -$133K
INTU icon
23
Intuit
INTU
$83.1B
$2.68M 1.92%
4,288
-57
-1% -$31.4K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.6B
$2.55M 1.83%
44,682
+5,255
+13% +$301K
LULU icon
25
lululemon athletica
LULU
$13.4B
$2.48M 1.78%
4,859
+57
+1% +$24.6K
1
2

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William Allan Corp's Q4 2023 Portfolio in Review

As of Q4 2023, William Allan Corp held 49 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

William Allan Corp's Q4 2023 filing shows 1 new, 11 increased, 34 reduced and 2 closed positions. Its largest new stake was Simon Property Group: 1,510 shares worth $215K. The largest sale was McCormick & Company Non-Voting, an estimated $1.7M.

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

  • William Allan Corp's largest Q4 2023 buy was Simon Property Group: 1,510 shares worth $215K.
  • William Allan Corp added most to PepsiCo in Q4 2023, an estimated $1.66M increase.
  • William Allan Corp's biggest Q4 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $1.7M.
  • William Allan Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $406K.
  • William Allan Corp's ten largest holdings make up 43% of its $139M portfolio in Q4 2023.
  • William Allan Corp opened 1 new position and closed 2 in Q4 2023.
  • William Allan Corp's portfolio value rose 10% quarter-over-quarter to $139M.

Based on William Allan Corp's 13F filing for Q4 2023, filed 13 Feb 2024.