Latest William Allan Corp Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About William Allan Corp and it’s 13F Hedge Fund Stock Holdings
William Allan Corp is a hedge fund based in FORT COLLINS, CO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.6 Millions. In it's latest 13F Holdings report, William Allan Corp reported an equity portfolio of $150.6 Millions as of 31 Mar, 2024.
The top stock holdings of William Allan Corp are AMAT, MA, AAPL. The fund has invested 7.5% of it's portfolio in APPLIED MATLS INC and 5.4% of portfolio in MASTERCARD INCORPORATED.
They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), BROWN FORMAN CORP and DISNEY WALT CO (DIS). William Allan Corp opened new stock positions in DOMINOS PIZZA INC (DPZ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), STRYKER CORPORATION (SYK) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of William Allan Corp are AMAT, MA, AAPL. The fund has invested 7.5% of it's portfolio in APPLIED MATLS INC and 5.4% of portfolio in MASTERCARD INCORPORATED.
They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), BROWN FORMAN CORP and DISNEY WALT CO (DIS). William Allan Corp opened new stock positions in DOMINOS PIZZA INC (DPZ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), STRYKER CORPORATION (SYK) and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| DOMINOS PIZZA INC | 1,298,000 |
| ALTRIA GROUP INC | 206,000 |
New stocks bought by William Allan Corp
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 193 |
| STRYKER CORPORATION | 11.01 |
| LOCKHEED MARTIN CORP | 8.39 |
| LAUDER ESTEE COS INC | 6.31 |
| 3M CO | 5.92 |
| UNITED PARCEL SERVICE INC | 3.22 |
| BERKSHIRE HATHAWAY INC DEL | 2.57 |
| PEPSICO INC | 2.48 |
Additions to existing portfolio by William Allan Corp
Reductions
| Ticker | % Reduced |
|---|---|
| MCCORMICK & CO INC | -7.89 |
| BROWN FORMAN CORP | -3.12 |
| DISNEY WALT CO | -1.29 |
| SOUTHERN CO | -0.7 |
| INTEL CORP | -0.57 |
| APPLIED MATLS INC | -0.55 |
| GE HEALTHCARE TECHNOLOGIES I | -0.54 |
| VERIZON COMMUNICATIONS INC | -0.51 |
William Allan Corp reduced stake in above stock
Sold off
Current Stock Holdings of William Allan Corp
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.20 | 45,620 | 7,823,000 | ADDED | 1.99 | |
| ADBE | ADOBE INC | 1.32 | 3,945 | 1,990,000 | ADDED | 1.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.62 | 21,815 | 5,448,000 | ADDED | 1.13 | |
| AMAT | APPLIED MATLS INC | 7.48 | 54,651 | 11,271,000 | REDUCED | -0.55 | |
| AMZN | AMAZON COM INC | 2.27 | 18,942 | 3,417,000 | ADDED | 2.01 | |
| AXP | AMERICAN EXPRESS CO | 2.24 | 14,801 | 3,370,000 | ADDED | 0.03 | |
| BBY | BEST BUY INC | 1.45 | 26,549 | 2,178,000 | ADDED | 0.99 | |
| CHE | CHEMED CORP NEW | 3.19 | 7,494 | 4,811,000 | ADDED | 0.96 | |
| COST | COSTCO WHSL CORP NEW | 4.05 | 8,331 | 6,104,000 | REDUCED | -0.31 | |
| DHI | D R HORTON INC | 3.29 | 30,068 | 4,948,000 | REDUCED | -0.08 | |
| DIS | DISNEY WALT CO | 2.72 | 33,506 | 4,100,000 | REDUCED | -1.29 | |
| DPZ | DOMINOS PIZZA INC | 0.86 | 2,613 | 1,298,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.58 | 5,640 | 869,000 | ADDED | 6.31 | |
| GD | GENERAL DYNAMICS CORP | 1.64 | 8,757 | 2,474,000 | ADDED | 0.89 | |
| GOOG | ALPHABET INC | 3.74 | 37,298 | 5,629,000 | REDUCED | -0.14 | |
| GRMN | GARMIN LTD | 0.95 | 9,618 | 1,432,000 | ADDED | 2.16 | |
| HD | HOME DEPOT INC | 3.70 | 14,526 | 5,572,000 | REDUCED | -0.36 | |
| INTC | INTEL CORP | 2.09 | 71,247 | 3,147,000 | REDUCED | -0.57 | |
| INTU | INTUIT | 1.84 | 4,268 | 2,774,000 | REDUCED | -0.47 | |
| KO | COCA COLA CO | 0.54 | 13,326 | 815,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.12 | 3,719 | 1,691,000 | ADDED | 8.39 | |
| LULU | LULULEMON ATHLETICA INC | 1.27 | 4,896 | 1,913,000 | ADDED | 0.76 | |
| MA | MASTERCARD INCORPORATED | 5.36 | 16,772 | 8,077,000 | REDUCED | -0.39 | |
| MKC | MCCORMICK & CO INC | 0.48 | 9,436 | 725,000 | REDUCED | -7.89 | |
| MMM | 3M CO | 0.42 | 5,962 | 632,000 | ADDED | 5.92 | |
| MO | ALTRIA GROUP INC | 0.14 | 4,731 | 206,000 | NEW | ||
| MRK | MERCK & CO INC | 0.25 | 2,866 | 378,000 | REDUCED | -0.21 | |
| MSFT | MICROSOFT CORP | 3.67 | 13,126 | 5,522,000 | ADDED | 2.22 | |
| NKE | NIKE INC | 2.38 | 38,185 | 3,589,000 | REDUCED | -0.32 | |
| NVO | NOVO-NORDISK A S | 0.36 | 4,178 | 536,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.42 | 11,565 | 626,000 | ADDED | 0.92 | |
| OTIS | OTIS WORLDWIDE CORP | 3.09 | 46,872 | 4,653,000 | ADDED | 0.12 | |
| PAYX | PAYCHEX INC | 3.07 | 37,624 | 4,620,000 | REDUCED | -0.16 | |
| PEP | PEPSICO INC | 1.45 | 12,464 | 2,181,000 | ADDED | 2.48 | |
| SBUX | STARBUCKS CORP | 3.15 | 51,960 | 4,749,000 | REDUCED | -0.19 | |
| SCHW | SCHWAB CHARLES CORP | 2.43 | 50,534 | 3,656,000 | ADDED | 2.04 | |
| SCI | SERVICE CORP INTL | 1.17 | 23,807 | 1,767,000 | ADDED | 1.43 | |
| SO | SOUTHERN CO | 0.40 | 8,483 | 609,000 | REDUCED | -0.7 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 1,510 | 236,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.70 | 2,944 | 1,054,000 | ADDED | 11.01 | |
| UPS | UNITED PARCEL SERVICE INC | 2.69 | 27,295 | 4,057,000 | ADDED | 3.22 | |
| V | VISA INC | 2.88 | 15,533 | 4,335,000 | ADDED | 1.82 | |
| VEEV | VEEVA SYS INC | 1.75 | 11,380 | 2,637,000 | ADDED | 0.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 8,588 | 360,000 | REDUCED | -0.51 | |
| WMT | WALMART INC | 3.44 | 85,993 | 5,174,000 | ADDED | 193 | |
| ZTS | ZOETIS INC | 1.40 | 12,425 | 2,102,000 | ADDED | 1.84 | |
| BROWN FORMAN CORP | 1.48 | 43,289 | 2,235,000 | REDUCED | -3.12 | ||
| GE HEALTHCARE TECHNOLOGIES I | 1.35 | 22,349 | 2,032,000 | REDUCED | -0.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 1,798 | 756,000 | ADDED | 2.57 |