We are live on ! Find out more
WAC

William Allan Corp Portfolio holdings

AUM $169M
1-Year Est. Return 12.53%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+12.53%
3 Year Est. Return
+50.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.08M
Cap. Flow
-$225K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.35%
Holding
53
New
4
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.37M
2
WST icon
West Pharmaceutical
WST
+$1.16M
3
DEO icon
Diageo
DEO
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$901K
5
SBUX icon
Starbucks
SBUX
+$815K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.15M
2
SCI icon
Service Corp International
SCI
+$1.77M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
AAPL icon
Apple
AAPL
+$387K
5
DHI icon
D.R. Horton
DHI
+$295K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Consumer Discretionary 17.05%
3 Consumer Staples 14.9%
4 Financials 12.94%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$410B
$12.4M 8.31%
52,626
-2,025
-4% -$435K
AAPL icon
2
Apple
AAPL
$4.95T
$9.17M 6.13%
43,544
-2,076
-5% -$387K
MA icon
3
Mastercard
MA
$487B
$7.41M 4.96%
16,800
+28
+0.2% +$12.8K
COST icon
4
Costco
COST
$422B
$7.05M 4.72%
8,299
-32
-0.4% -$25K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$6.73M 4.5%
36,937
-361
-1% -$60.9K
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.87M 3.92%
13,126
– –
WMT icon
7
Walmart Inc
WMT
$889B
$5.83M 3.9%
86,120
+127
+0.1% +$8K
ADP icon
8
Automatic Data Processing
ADP
$102B
$5.08M 3.4%
21,283
-532
-2% -$131K
HD icon
9
Home Depot
HD
$335B
$4.9M 3.28%
14,246
-280
-2% -$95.5K
SBUX icon
10
Starbucks
SBUX
$118B
$4.82M 3.23%
61,962
+10,002
+19% +$815K
OTIS icon
11
Otis Worldwide
OTIS
$27.9B
$4.53M 3.03%
47,074
+202
+0.4% +$19.5K
PAYX icon
12
Paychex
PAYX
$41.1B
$4.39M 2.93%
37,005
-619
-2% -$75.6K
V icon
13
Visa
V
$689B
$4.14M 2.77%
15,784
+251
+2% +$68.8K
CHE icon
14
Chemed
CHE
$6.76B
$4M 2.68%
7,374
-120
-2% -$68.7K
DHI icon
15
D.R. Horton
DHI
$41.3B
$3.95M 2.64%
28,058
-2,010
-7% -$295K
UPS icon
16
United Parcel Service
UPS
$96B
$3.77M 2.52%
27,548
+253
+0.9% +$36.2K
AMZN icon
17
Amazon
AMZN
$2.49T
$3.66M 2.45%
18,937
-5
-0% -$919
SCHW
18
Charles Schwab
SCHW
$181B
$3.59M 2.4%
48,673
-1,861
-4% -$137K
AXP icon
19
American Express
AXP
$229B
$3.4M 2.28%
14,704
-97
-0.7% -$22.5K
DIS icon
20
Walt Disney
DIS
$168B
$3.3M 2.21%
33,237
-269
-0.8% -$29K
NKE icon
21
Nike
NKE
$62.5B
$2.92M 1.95%
38,770
+585
+2% +$54.4K
INTU icon
22
Intuit
INTU
$83.1B
$2.79M 1.87%
4,243
-25
-0.6% -$15.5K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.6B
$2.7M 1.8%
62,456
+19,167
+44% +$901K
GD icon
24
General Dynamics
GD
$105B
$2.56M 1.71%
8,821
+64
+0.7% +$18.7K
ZTS icon
25
Zoetis
ZTS
$32.2B
$2.5M 1.67%
14,424
+1,999
+16% +$333K
1
2 3

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

William Allan Corp's Q2 2024 Portfolio in Review

As of Q2 2024, William Allan Corp held 53 positions worth $149M, down 0.72% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

William Allan Corp's Q2 2024 filing shows 4 new, 23 increased, 22 reduced and 2 closed positions. Its largest new stake was Hershey: 7,076 shares worth $1.3M. The largest sale was Intel, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • William Allan Corp's largest Q2 2024 buy was Hershey: 7,076 shares worth $1.3M.
  • William Allan Corp added most to Brown-Forman Class B in Q2 2024, an estimated $901K increase.
  • William Allan Corp's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $435K.
  • William Allan Corp fully exited Intel in Q2 2024, selling an estimated $3.15M.
  • William Allan Corp's ten largest holdings make up 46% of its $149M portfolio in Q2 2024.
  • William Allan Corp opened 4 new positions and closed 2 in Q2 2024.
  • William Allan Corp's portfolio value fell 0.72% quarter-over-quarter to $149M.

Based on William Allan Corp's 13F filing for Q2 2024, filed 29 Jul 2024.