Latest William Allan Corp Stock Portfolio
William Allan Corp Performance:
2024 Q3: 3.99%YTD: 9.12%2023: 17.07%
Performance for 2024 Q3 is 3.99%, and YTD is 9.12%, and 2023 is 17.07%.
About William Allan Corp and 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 $161.1 Millions as of 30 Sep, 2024.
The top stock holdings of William Allan Corp are AMAT, AAPL, MA. The fund has invested 6.1% of it's portfolio in APPLIED MATLS INC and 5.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), APPLE INC (AAPL) and APPLIED MATLS INC (AMAT). William Allan Corp opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARMACEUTICAL SVSC INC (WST), ZOETIS INC (ZTS) and GARMIN LTD (GRMN).
The top stock holdings of William Allan Corp are AMAT, AAPL, MA. The fund has invested 6.1% of it's portfolio in APPLIED MATLS INC and 5.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), APPLE INC (AAPL) and APPLIED MATLS INC (AMAT). William Allan Corp opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARMACEUTICAL SVSC INC (WST), ZOETIS INC (ZTS) and GARMIN LTD (GRMN).
William Allan Corp Annual Return Estimates Vs S&P 500
Our best estimate is that William Allan Corp made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| monster beverage corp new | 1,206,120 |
| kenvue inc | 875,679 |
New stocks bought by William Allan Corp
Additions
| Ticker | % Inc. |
|---|---|
| west pharmaceutical svsc inc | 112 |
| zoetis inc | 100 |
| garmin ltd | 94.26 |
| adobe inc | 33.3 |
| brown forman corp | 25.22 |
| verizon communications inc | 16.75 |
| simon ppty group inc new | 14.42 |
| nike inc | 10.09 |
Additions to existing portfolio by William Allan Corp
Reductions
| Ticker | % Reduced |
|---|---|
| mccormick & co inc | -37.64 |
| apple inc | -8.55 |
| applied matls inc | -8.01 |
| paychex inc | -5.39 |
| walmart inc | -3.69 |
| disney walt co | -2.23 |
| stryker corporation | -2.19 |
| d r horton inc | -2.01 |
William Allan Corp reduced stake in above stock
Sold off
Sector Distribution
William Allan Corp has about 19.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.8 |
| Consumer Cyclical | 18.6 |
| Industrials | 15.5 |
| Consumer Defensive | 13 |
| Financial Services | 12.3 |
| Healthcare | 7.6 |
| Others | 6 |
| Communication Services | 6 |
Market Cap. Distribution
William Allan Corp has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52 |
| MEGA-CAP | 39.2 |
| UNALLOCATED | 6 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 89.6% of the stocks held by William Allan Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.6 |
| Others | 10.4 |
William Allan Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of William Allan Corp
William Allan Corp has 53 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for William Allan Corp last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.76 | 39,821 | 9,278,250 | reduced | -8.55 | ||
| ADBE | adobe inc | 1.70 | 5,280 | 2,733,620 | added | 33.3 | ||
| ADP | automatic data processing in | 3.63 | 21,111 | 5,841,950 | reduced | -0.81 | ||
| AMAT | applied matls inc | 6.07 | 48,411 | 9,781,430 | reduced | -8.01 | ||
| AMZN | amazon com inc | 2.23 | 19,319 | 3,599,710 | added | 2.02 | ||
| AXP | american express co | 2.45 | 14,563 | 3,949,580 | reduced | -0.96 | ||
| BBY | best buy inc | 1.85 | 28,901 | 2,985,460 | added | 3.2 | ||
| CHE | chemed corp new | 2.74 | 7,351 | 4,417,940 | reduced | -0.31 | ||
| COST | costco whsl corp new | 4.50 | 8,170 | 7,242,870 | reduced | -1.55 | ||
| DEO | diageo plc | 0.77 | 8,857 | 1,242,990 | added | 7.55 | ||
| DHI | d r horton inc | 3.26 | 27,495 | 5,245,300 | reduced | -2.01 | ||
| DIS | disney walt co | 1.94 | 32,496 | 3,125,770 | reduced | -2.23 | ||
| DPZ | dominos pizza inc | 0.74 | 2,781 | 1,196,240 | added | 5.66 | ||
| EL | lauder estee cos inc | 0.38 | 6,167 | 614,738 | added | 3.08 | ||
| GD | general dynamics corp | 1.64 | 8,754 | 2,645,360 | reduced | -0.76 | ||
| GOOG | alphabet inc | 3.77 | 36,562 | 6,063,860 | reduced | -1.02 | ||
| GRMN | garmin ltd | 0.99 | 18,686 | 1,597,670 | added | 94.26 | ||
| HD | home depot inc | 3.53 | 14,038 | 5,688,150 | reduced | -1.46 | ||
| HSY | hershey co | 0.88 | 7,350 | 1,409,580 | added | 3.87 | ||
| INTU | intuit | 1.61 | 4,177 | 2,594,040 | reduced | -1.56 | ||