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ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.34%
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
MSFT icon
Microsoft
MSFT
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
COST icon
Costco
COST
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Communication Services 15.13%
3 Healthcare 12.87%
4 Financials 9.88%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$942K 0.82%
+6,960
New +$822K
GS icon
27
Goldman Sachs
GS
$303B
$937K 0.82%
+2,450
New +$970K
PSMT icon
28
Pricesmart
PSMT
$5.46B
$930K 0.81%
+12,710
New +$955K
MMM icon
29
3M
MMM
$94.3B
$909K 0.79%
+6,124
New +$912K
AOS icon
30
A.O. Smith
AOS
$8.7B
$860K 0.75%
+10,014
New +$763K
MDT icon
31
Medtronic
MDT
$112B
$853K 0.75%
+8,248
New +$955K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$841K 0.74%
+8,700
New +$741K
BX icon
33
Blackstone
BX
$110B
$822K 0.72%
+6,350
New +$847K
GILD icon
34
Gilead Sciences
GILD
$165B
$805K 0.7%
+11,090
New +$764K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$794K 0.69%
+27,000
New +$743K
T icon
36
AT&T
T
$163B
$785K 0.69%
+42,263
New +$790K
DEO icon
37
Diageo
DEO
$53.6B
$755K 0.66%
+3,431
New +$704K
FDX icon
38
FedEx
FDX
$75.4B
$750K 0.66%
+2,900
New +$696K
AMT icon
39
American Tower
AMT
$80.4B
$717K 0.63%
+2,450
New +$669K
BAX icon
40
Baxter International
BAX
$14.2B
$717K 0.63%
+8,350
New +$672K
LUMN icon
41
Lumen
LUMN
$6.44B
$693K 0.61%
+55,210
New +$703K
JPM icon
42
JPMorgan Chase
JPM
$950B
$684K 0.6%
+4,317
New +$709K
NOK icon
43
Nokia
NOK
$52.3B
$681K 0.6%
+109,411
New +$638K
ALL icon
44
Allstate
ALL
$67.5B
$676K 0.59%
+5,750
New +$680K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$669K 0.58%
+2,200
New +$646K
CME icon
46
CME Group
CME
$94.8B
$668K 0.58%
+2,925
New +$644K
LLY icon
47
Eli Lilly
LLY
$1.06T
$665K 0.58%
+2,406
New +$610K
GSK icon
48
GSK
GSK
$106B
$654K 0.57%
+11,860
New +$617K
HD icon
49
Home Depot
HD
$355B
$630K 0.55%
+1,518
New +$578K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$620K 0.54%
+9,950
New +$584K
1
2
3 4 5

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Alan B. Lancz & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 147 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 59,174 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q4 2021 buy was Apple: 59,174 shares worth $10.5M.
  • Alan B. Lancz & Associates's ten largest holdings make up 35% of its $114M portfolio in Q4 2021.
  • Alan B. Lancz & Associates disclosed 147 positions in Q4 2021, its first 13F filing on record.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.