Filed: 7/28/2023ACC: 0001172661-23-002657
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $130.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$130.58M
Total AUM (reported)
953.06K
Total Shares
Allocation by class
COM$93.78M71.8%
CL B$11.86M9.1%
CL A$9.06M6.9%
CAP STK CL A$4.58M3.5%
COM CL A$3.65M2.8%
COM NON VTG$3.13M2.4%
CL A COM$2.61M2.0%
Portfolio Concentration
Top 3$24.79M19.0%
4–10$33.00M25.3%
11–25$50.54M38.7%
Rest$22.25M17.0%
Top 3 weight
19.0%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 953.06K
Sole
Full voting authority
953.06K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
APPLE INC
SOLEShares50.67K
TypeSH
Market value$9.83M
7.53%
Sole
50.67K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56.12K
TypeSH
Market value$8.11M
6.21%
Sole
56.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.41K
TypeSH
Market value$6.85M
5.24%
Sole
17.41K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.04K
TypeSH
Market value$4.85M
3.71%
Sole
27.04K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.68K
TypeSH
Market value$4.77M
3.65%
Sole
21.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.81K
TypeSH
Market value$4.74M
3.63%
Sole
8.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.11K
TypeSH
Market value$4.73M
3.62%
Sole
30.11K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares46.95K
TypeSH
Market value$4.65M
3.56%
Sole
46.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.93K
TypeSH
Market value$4.64M
3.55%
Sole
14.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.58K
TypeSH
Market value$4.63M
3.54%
Sole
13.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.30K
TypeSH
Market value$4.58M
3.51%
Sole
38.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.97K
TypeSH
Market value$4.30M
3.29%
Sole
38.97K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares48.25K
TypeSH
Market value$4.29M
3.29%
Sole
48.25K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.64K
TypeSH
Market value$4.14M
3.17%
Sole
7.64K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares31.09K
TypeSH
Market value$3.78M
2.90%
Sole
31.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.38K
TypeSH
Market value$3.65M
2.80%
Sole
15.38K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares32.18K
TypeSH
Market value$3.60M
2.76%
Sole
32.18K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares35.92K
TypeSH
Market value$3.13M
2.40%
Sole
35.92K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares52.38K
TypeSH
Market value$2.97M
2.27%
Sole
52.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.21K
TypeSH
Market value$2.96M
2.27%
Sole
33.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.82K
TypeSH
Market value$2.76M
2.11%
Sole
15.82K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares40.61K
TypeSH
Market value$2.71M
2.08%
Sole
40.61K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares13.20K
TypeSH
Market value$2.61M
2.00%
Sole
13.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares76.54K
TypeSH
Market value$2.56M
1.96%
Sole
76.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.05K
TypeSH
Market value$2.48M
1.90%
Sole
19.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.67K | SH | $9.83M 7.53% | 50.67K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56.12K | SH | $8.11M 6.21% | 56.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.41K | SH | $6.85M 5.24% | 17.41K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.04K | SH | $4.85M 3.71% | 27.04K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.68K | SH | $4.77M 3.65% | 21.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.81K | SH | $4.74M 3.63% | 8.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.11K | SH | $4.73M 3.62% | 30.11K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 46.95K | SH | $4.65M 3.56% | 46.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.93K | SH | $4.64M 3.55% | 14.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.58K | SH | $4.63M 3.54% | 13.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.30K | SH | $4.58M 3.51% | 38.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.97K | SH | $4.30M 3.29% | 38.97K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 48.25K | SH | $4.29M 3.29% | 48.25K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.64K | SH | $4.14M 3.17% | 7.64K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 31.09K | SH | $3.78M 2.90% | 31.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.38K | SH | $3.65M 2.80% | 15.38K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 32.18K | SH | $3.60M 2.76% | 32.18K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 35.92K | SH | $3.13M 2.40% | 35.92K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 52.38K | SH | $2.97M 2.27% | 52.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.21K | SH | $2.96M 2.27% | 33.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.82K | SH | $2.76M 2.11% | 15.82K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 40.61K | SH | $2.71M 2.08% | 40.61K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 13.20K | SH | $2.61M 2.00% | 13.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 76.54K | SH | $2.56M 1.96% | 76.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.05K | SH | $2.48M 1.90% | 19.05K | 0.00 | 0.00 |
Page 1 of 2