Filed: 2/1/2023ACC: 0001172661-23-000376
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $118.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$118.89M
Total AUM (reported)
987.80K
Total Shares
Allocation by class
COM$87.95M74.0%
CL B$11.87M10.0%
CL A$7.83M6.6%
CAP STK CL A$3.45M2.9%
COM CL A$3.20M2.7%
COM NON VTG$2.99M2.5%
SHS$819.9K0.7%
Portfolio Concentration
Top 3$18.54M15.6%
4–10$32.81M27.6%
11–25$46.59M39.2%
Rest$20.95M17.6%
Top 3 weight
15.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 987.80K
Sole
Full voting authority
987.80K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares51.80K
TypeSH
Market value$6.73M
5.66%
Sole
51.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.83K
TypeSH
Market value$6.20M
5.22%
Sole
17.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares57.59K
TypeSH
Market value$5.61M
4.72%
Sole
57.59K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.38K
TypeSH
Market value$5.11M
4.29%
Sole
21.38K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.09K
TypeSH
Market value$4.71M
3.96%
Sole
27.09K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares47.45K
TypeSH
Market value$4.71M
3.96%
Sole
47.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.60K
TypeSH
Market value$4.70M
3.95%
Sole
26.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.74K
TypeSH
Market value$4.66M
3.92%
Sole
14.74K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.99K
TypeSH
Market value$4.56M
3.84%
Sole
38.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.79K
TypeSH
Market value$4.37M
3.67%
Sole
30.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.12K
TypeSH
Market value$4.16M
3.50%
Sole
9.12K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares48.87K
TypeSH
Market value$4.07M
3.42%
Sole
48.87K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.74K
TypeSH
Market value$3.95M
3.32%
Sole
7.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.85K
TypeSH
Market value$3.45M
2.90%
Sole
38.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.93K
TypeSH
Market value$3.34M
2.81%
Sole
13.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.41K
TypeSH
Market value$3.20M
2.69%
Sole
15.41K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares26.56K
TypeSH
Market value$3.07M
2.58%
Sole
26.56K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34.58K
TypeSH
Market value$3.00M
2.53%
Sole
34.58K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares36.09K
TypeSH
Market value$2.99M
2.52%
Sole
36.09K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares36.60K
TypeSH
Market value$2.87M
2.41%
Sole
36.60K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares31.48K
TypeSH
Market value$2.81M
2.36%
Sole
31.48K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares39.63K
TypeSH
Market value$2.60M
2.19%
Sole
39.63K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares31.25K
TypeSH
Market value$2.51M
2.11%
Sole
31.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.49K
TypeSH
Market value$2.29M
1.93%
Sole
15.49K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares86.57K
TypeSH
Market value$2.29M
1.92%
Sole
86.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.80K | SH | $6.73M 5.66% | 51.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.83K | SH | $6.20M 5.22% | 17.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 57.59K | SH | $5.61M 4.72% | 57.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.38K | SH | $5.11M 4.29% | 21.38K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.09K | SH | $4.71M 3.96% | 27.09K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 47.45K | SH | $4.71M 3.96% | 47.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.60K | SH | $4.70M 3.95% | 26.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.74K | SH | $4.66M 3.92% | 14.74K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.99K | SH | $4.56M 3.84% | 38.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.79K | SH | $4.37M 3.67% | 30.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.12K | SH | $4.16M 3.50% | 9.12K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 48.87K | SH | $4.07M 3.42% | 48.87K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.74K | SH | $3.95M 3.32% | 7.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.85K | SH | $3.45M 2.90% | 38.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.93K | SH | $3.34M 2.81% | 13.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.41K | SH | $3.20M 2.69% | 15.41K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 26.56K | SH | $3.07M 2.58% | 26.56K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 34.58K | SH | $3.00M 2.53% | 34.58K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 36.09K | SH | $2.99M 2.52% | 36.09K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 36.60K | SH | $2.87M 2.41% | 36.60K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 31.48K | SH | $2.81M 2.36% | 31.48K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 39.63K | SH | $2.60M 2.19% | 39.63K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 31.25K | SH | $2.51M 2.11% | 31.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.49K | SH | $2.29M 1.93% | 15.49K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 86.57K | SH | $2.29M 1.92% | 86.57K | 0.00 | 0.00 |
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