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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
-0.94%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.28M
Cap. Flow
+$1.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$427K
2
ALSN icon
Allison Transmission
ALSN
+$425K
3
MMM icon
3M
MMM
+$413K
4
UBER icon
Uber
UBER
+$370K
5
DIS icon
Walt Disney
DIS
+$318K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$331K
2
PPL
PPL Corp
PPL
+$322K
3
VOD icon
Vodafone
VOD
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
Zillow
Z
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Communication Services 14.29%
3 Healthcare 13.29%
4 Financials 10.07%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
26
Pricesmart
PSMT
$5.46B
$1M 0.89%
12,710
– –
MDT icon
27
Medtronic
MDT
$112B
$915K 0.81%
8,248
– –
PYPL icon
28
PayPal
PYPL
$50.5B
$875K 0.77%
7,568
+2,150
+40% +$286K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$868K 0.77%
8,700
– –
NEE icon
30
NextEra Energy
NEE
$177B
$856K 0.76%
10,104
– –
BX icon
31
Blackstone
BX
$110B
$806K 0.71%
6,350
– –
NVDA icon
32
NVIDIA
NVDA
$5.42T
$791K 0.7%
29,000
+2,000
+7% +$50.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$778K 0.69%
10,650
+700
+7% +$47K
GS icon
34
Goldman Sachs
GS
$303B
$776K 0.69%
2,350
-100
-4% -$35.3K
SRE icon
35
Sempra
SRE
$54.8B
$715K 0.63%
8,500
– –
NEM icon
36
Newmont
NEM
$119B
$708K 0.63%
8,916
– –
DEO icon
37
Diageo
DEO
$53.6B
$697K 0.62%
3,431
– –
CME icon
38
CME Group
CME
$94.8B
$696K 0.62%
2,925
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$673K 0.59%
2,350
-56
-2% -$14.4K
T icon
40
AT&T
T
$163B
$672K 0.59%
37,660
-4,603
-11% -$85.2K
FDX icon
41
FedEx
FDX
$75.4B
$671K 0.59%
2,900
– –
UNP icon
42
Union Pacific
UNP
$174B
$663K 0.59%
2,426
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$659K 0.58%
11,090
– –
BAX icon
44
Baxter International
BAX
$14.2B
$647K 0.57%
8,350
– –
OKE icon
45
Oneok
OKE
$54.5B
$647K 0.57%
9,162
– –
GSK icon
46
GSK
GSK
$106B
$646K 0.57%
11,860
– –
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$641K 0.57%
4,000
– –
AOS icon
48
A.O. Smith
AOS
$8.7B
$640K 0.57%
10,014
– –
B
49
Barrick Mining
B
$73.2B
$617K 0.55%
25,160
+4,900
+24% +$105K
ALL icon
50
Allstate
ALL
$67.5B
$616K 0.54%
4,450
-1,300
-23% -$163K
1
2
3 4 5

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Alan B. Lancz & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Alan B. Lancz & Associates held 162 positions worth $113M, down 1.1% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alan B. Lancz & Associates's Q1 2022 filing shows 15 new, 15 increased, 20 reduced and 13 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,050 shares worth $375K. The largest sale was Portland General Electric, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q1 2022 buy was ScottsMiracle-Gro: 3,050 shares worth $375K.
  • Alan B. Lancz & Associates added most to 3M in Q1 2022, an estimated $413K increase.
  • Alan B. Lancz & Associates's biggest Q1 2022 reduction was People's United Financial Inc, cutting an estimated $226K.
  • Alan B. Lancz & Associates fully exited Portland General Electric in Q1 2022, selling an estimated $331K.
  • Alan B. Lancz & Associates's ten largest holdings make up 35% of its $113M portfolio in Q1 2022.
  • Alan B. Lancz & Associates opened 15 new positions and closed 13 in Q1 2022.
  • Alan B. Lancz & Associates's portfolio value fell 1.1% quarter-over-quarter to $113M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2022, filed 12 May 2022.