Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of William Allan, Llc

Industry Market Value
Percent
15 - Building Construction General Contractors And Operative Builders 3,590,000 2.55
20 - Food And Kindred Products 9,666,000 6.87
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 39,000 0.03
28 - Chemicals And Allied Products 5,453,000 3.88
30 - Rubber And Miscellaneous Plastics Products 5,853,000 4.16
35 - Industrial And Commercial Machinery And Computer Equipment 10,074,000 7.16
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 16,244,000 11.55
37 - Transportation Equipment 4,278,000 3.04
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,795,000 3.41
40 - Railroad Transportation 50,000 0.04
42 - Motor Freight Transportation And Warehousing 5,323,000 3.78
45 - Transportation By Air 35,000 0.02
46 - Pipelines, Except Natural Gas 114,000 0.08
48 - Communications 3,816,000 2.71
49 - Electric, Gas, And Sanitary Services 2,614,000 1.86
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 5,946,000 4.23
53 - General Merchandise Stores 9,799,000 6.97
58 - Restaurants, Dining, Eating And Drinking Places 5,410,000 3.85
59 - Miscellaneous Retail 47,000 0.03
60 - Depository Institutions 1,151,000 0.82
61 - Non-depository Credit Institutions 1,709,000 1.22
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,270,000 1.61
67 - Holding And Other Investment Offices 711,000 0.51
72 - Personal Services 1,260,000 0.90
73 - Business Services 27,272,000 19.39
79 - Amusement And Recreation Services 4,737,000 3.37
80 - Health Services 4,590,000 3.26
87 - Engineering, Accounting, Research, Management, And Related Services 3,736,000 2.66
Industry Not Reported 72,000 0.05
Total 140,654,000 100.00