Latest William Allan Corp Stock Portfolio
William Allan Corp Performance:
2025 Q2: 4.4%YTD: 1.76%2024: 10.23%
Performance for 2025 Q2 is 4.4%, and YTD is 1.76%, and 2024 is 10.23%.
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 $171.6 Millions as of 30 Jun, 2025.
The top stock holdings of William Allan Corp are AMAT, MA, AAPL. The fund has invested 5.9% of it's portfolio in APPLIED MATLS INC and 5.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off BROWN FORMAN CORP, DIAGEO PLC (DEO) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), STRYKER CORPORATION (SYK) and COCA COLA CO (KO). William Allan Corp opened new stock positions in VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DELL TECHNOLOGIES INC (DELL) and DOMINOS PIZZA INC (DPZ).
The top stock holdings of William Allan Corp are AMAT, MA, AAPL. The fund has invested 5.9% of it's portfolio in APPLIED MATLS INC and 5.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off BROWN FORMAN CORP, DIAGEO PLC (DEO) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), STRYKER CORPORATION (SYK) and COCA COLA CO (KO). William Allan Corp opened new stock positions in VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DELL TECHNOLOGIES INC (DELL) and DOMINOS PIZZA INC (DPZ).
William Allan Corp Annual Return Estimates Vs S&P 500
Our best estimate is that William Allan Corp made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| valvoline inc | 753,310 |
New stocks bought by William Allan Corp
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 306 |
| dell technologies inc | 47.62 |
| dominos pizza inc | 33.73 |
| west pharmaceutical svsc inc | 33.16 |
| nike inc | 31.47 |
| pepsico inc | 27.41 |
| lululemon athletica inc | 27.35 |
| monster beverage corp new | 25.39 |
Additions to existing portfolio by William Allan Corp
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -10.46 |
| stryker corporation | -3.39 |
| coca cola co | -2.72 |
| best buy inc | -2.05 |
| walmart inc | -1.84 |
| mastercard incorporated | -1.48 |
| chemed corp new | -1.26 |
| costco whsl corp new | -1.24 |
William Allan Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown forman corp | -2,618,710 |
| diageo plc | -924,209 |
| chevron corp new | -204,428 |
William Allan Corp got rid off the above stocks
Sector Distribution
William Allan Corp has about 19.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 19.8 |
| Technology | 18.6 |
| Consumer Defensive | 15.4 |
| Industrials | 13.5 |
| Financial Services | 12.8 |
| Healthcare | 8.9 |
| Communication Services | 6.7 |
| Others | 2.6 |
Market Cap. Distribution
William Allan Corp has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| MEGA-CAP | 41.2 |
| MID-CAP | 2.8 |
| UNALLOCATED | 2.6 |
Stocks belong to which Index?
About 90.3% of the stocks held by William Allan Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.3 |
| Others | 9.7 |
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 48 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. CHE proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for William Allan Corp last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 5.89 | 55,228 | 10,110,500 | added | 9.02 | ||
Historical Trend of APPLIED MATLS INC Position Held By William Allan CorpWhat % of Portfolio is AMAT?:Number of AMAT shares held:Change in No. of Shares Held: | ||||||||
| MA | mastercard incorporated | 5.32 | 16,236 | 9,123,660 | reduced | -1.48 | ||
| AAPL | apple inc | 4.64 | 38,851 | 7,970,980 | added | 1.49 | ||
| WMT | walmart inc | 4.60 | 80,770 | 7,897,690 | reduced | -1.84 | ||
| COST | costco whsl corp new | 4.58 | 7,940 | 7,860,130 | reduced | -1.24 | ||
| MSFT | microsoft corp | 4.16 | 14,336 | 7,130,640 | added | 9.00 | ||
| GOOG | alphabet inc | 4.07 | 39,650 | 6,987,450 | added | 4.57 | ||
| ADP | automatic data processing in | 3.84 | 21,371 | 6,590,820 | added | 0.19 | ||
| AMZN | amazon com inc | 3.54 | 27,652 | 6,066,570 | added | 7.24 | ||
| HD | home depot inc | 3.51 | 16,451 | 6,031,500 | reduced | -0.27 | ||
| SBUX | starbucks corp | 3.39 | 63,472 | 5,815,940 | added | 0.13 | ||
| V | visa inc | 3.26 | 15,768 | 5,598,460 | reduced | -1.21 | ||
| SCHW | schwab charles corp | 3.19 | 60,065 | 5,480,370 | added | 10.91 | ||
| NKE | nike inc | 3.12 | 75,335 | 5,351,760 | added | 31.47 | ||
| PAYX | paychex inc | 3.06 | 36,125 | 5,254,710 | reduced | -0.96 | ||
| OTIS | otis worldwide corp | 2.85 | 49,443 | 4,895,840 | added | 0.46 | ||
| VEEV | veeva sys inc | 2.44 | 14,538 | 4,186,650 | reduced | -0.08 | ||
| CHE | chemed corp new | 2.34 | 8,246 | 4,015,160 | reduced | -1.26 | ||
| DIS | disney walt co | 2.34 | 32,377 | 4,015,130 | reduced | -0.69 | ||
| DHI | d r horton inc | 2.13 | 28,391 | 3,660,120 | added | 0.39 | ||
