Latest William Allan Corp Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $139.4 Millions as of 31 Dec, 2023.
The top stock holdings of William Allan Corp are AMAT, AAPL, MA. The fund has invested 6.4% of it's portfolio in APPLIED MATLS INC and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), VEEVA SYS INC (VEEV) and GE HEALTHCARE TECHNOLOGIES I. William Allan Corp opened new stock positions in SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), PAYCHEX INC (PAYX) and BROWN FORMAN CORP.
The top stock holdings of William Allan Corp are AMAT, AAPL, MA. The fund has invested 6.4% of it's portfolio in APPLIED MATLS INC and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), VEEVA SYS INC (VEEV) and GE HEALTHCARE TECHNOLOGIES I. William Allan Corp opened new stock positions in SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), PAYCHEX INC (PAYX) and BROWN FORMAN CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| SIMON PPTY GROUP INC NEW | 215,000 |
New stocks bought by William Allan Corp
Additions
| Ticker | % Inc. |
|---|---|
| PEPSICO INC | 470 |
| PAYCHEX INC | 16.97 |
| BROWN FORMAN CORP | 13.33 |
| STARBUCKS CORP | 12.38 |
| VERIZON COMMUNICATIONS INC | 10.34 |
| 3M CO | 5.21 |
| BERKSHIRE HATHAWAY INC DEL | 5.03 |
| REALTY INCOME CORP | 2.14 |
Additions to existing portfolio by William Allan Corp
Reductions
| Ticker | % Reduced |
|---|---|
| MCCORMICK & CO INC | -71.77 |
| VEEVA SYS INC | -15.01 |
| GE HEALTHCARE TECHNOLOGIES I | -11.16 |
| APPLE INC | -9.69 |
| DISNEY WALT CO | -7.24 |
| SERVICE CORP INTL | -6.99 |
| BEST BUY INC | -6.73 |
| AMERICAN EXPRESS CO | -5.29 |
William Allan Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -206,550 |
| ACTIVISION BLIZZARD INC | -405,980 |
William Allan Corp got rid off the above stocks
Current Stock Holdings of William Allan Corp
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.18 | 44,729 | 8,612,000 | REDUCED | -9.69 | |
| ADBE | ADOBE INC | 1.66 | 3,886 | 2,318,000 | REDUCED | -1.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.60 | 21,571 | 5,025,000 | REDUCED | -0.53 | |
| AMAT | APPLIED MATLS INC | 6.39 | 54,955 | 8,907,000 | REDUCED | -0.75 | |
| AMZN | AMAZON COM INC | 2.02 | 18,569 | 2,821,000 | REDUCED | -0.08 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 1.99 | 14,797 | 2,772,000 | REDUCED | -5.29 | |
| BBY | BEST BUY INC | 1.48 | 26,288 | 2,058,000 | REDUCED | -6.73 | |
| CHE | CHEMED CORP NEW | 3.11 | 7,423 | 4,341,000 | REDUCED | -1.13 | |
| COST | COSTCO WHSL CORP NEW | 3.96 | 8,357 | 5,516,000 | REDUCED | -1.82 | |
| DHI | D R HORTON INC | 3.28 | 30,091 | 4,573,000 | REDUCED | -0.72 | |
| DIS | DISNEY WALT CO | 2.20 | 33,944 | 3,065,000 | REDUCED | -7.24 | |
| EL | LAUDER ESTEE COS INC | 0.56 | 5,305 | 776,000 | REDUCED | -4.33 | |
| GD | GENERAL DYNAMICS CORP | 1.62 | 8,680 | 2,254,000 | REDUCED | -1.87 | |
| GOOG | ALPHABET INC | 3.74 | 37,349 | 5,217,000 | REDUCED | -1.15 | |
| GRMN | GARMIN LTD | 0.87 | 9,415 | 1,210,000 | REDUCED | -1.52 | |
| HD | HOME DEPOT INC | 3.62 | 14,578 | 5,052,000 | REDUCED | -1.02 | |
| INTC | INTEL CORP | 2.58 | 71,657 | 3,601,000 | REDUCED | -1.26 | |
| INTU | INTUIT | 1.92 | 4,288 | 2,680,000 | REDUCED | -1.31 | |
| KO | COCA COLA CO | 0.56 | 13,326 | 785,000 | ADDED | 1.52 | |
| LMT | LOCKHEED MARTIN CORP | 1.11 | 3,431 | 1,555,000 | ADDED | 0.18 | |
| LULU | LULULEMON ATHLETICA INC | 1.78 | 4,859 | 2,484,000 | ADDED | 1.19 | |
| MA | MASTERCARD INCORPORATED | 5.15 | 16,837 | 7,181,000 | REDUCED | -1.04 | |
| MKC | MCCORMICK & CO INC | 0.50 | 10,244 | 701,000 | REDUCED | -71.77 | |
| MMM | 3M CO | 0.44 | 5,629 | 615,000 | ADDED | 5.21 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.22 | 2,872 | 313,000 | REDUCED | -1.34 | |
| MSFT | MICROSOFT CORP | 3.46 | 12,841 | 4,829,000 | REDUCED | -3.17 | |
| NKE | NIKE INC | 2.98 | 38,308 | 4,159,000 | REDUCED | -0.36 | |
| NVO | NOVO-NORDISK A S | 0.31 | 4,178 | 432,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.47 | 11,460 | 658,000 | ADDED | 2.14 | |
| OTIS | OTIS WORLDWIDE CORP | 3.00 | 46,817 | 4,189,000 | REDUCED | -1.43 | |
| PAYX | PAYCHEX INC | 3.22 | 37,683 | 4,488,000 | ADDED | 16.97 | |
| PEP | PEPSICO INC | 1.48 | 12,162 | 2,066,000 | ADDED | 470 | |
| SBUX | STARBUCKS CORP | 3.58 | 52,059 | 4,998,000 | ADDED | 12.38 | |
| SCHW | SCHWAB CHARLES CORP | 2.44 | 49,525 | 3,407,000 | REDUCED | -0.8 | |
| SCI | SERVICE CORP INTL | 1.15 | 23,472 | 1,607,000 | REDUCED | -6.99 | |
| SO | SOUTHERN CO | 0.43 | 8,543 | 599,000 | REDUCED | -0.44 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.15 | 1,510 | 215,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.57 | 2,652 | 794,000 | REDUCED | -2.00 | |
| UPS | UNITED PARCEL SERVICE INC | 2.98 | 26,443 | 4,158,000 | REDUCED | -0.67 | |
| V | VISA INC | 2.85 | 15,256 | 3,972,000 | REDUCED | -0.52 | |
| VEEV | VEEVA SYS INC | 1.56 | 11,333 | 2,182,000 | REDUCED | -15.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 8,632 | 325,000 | ADDED | 10.34 | |
| WMT | WALMART INC | 3.31 | 29,269 | 4,614,000 | REDUCED | -0.48 | |
| ZTS | ZOETIS INC | 1.73 | 12,200 | 2,408,000 | REDUCED | -2.26 | |
| BROWN FORMAN CORP | 1.83 | 44,682 | 2,551,000 | ADDED | 13.33 | ||
| GE HEALTHCARE TECHNOLOGIES I | 1.25 | 22,471 | 1,737,000 | REDUCED | -11.16 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 1,753 | 625,000 | ADDED | 5.03 |