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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
-13.6%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.1M
Cap. Flow
+$111M
Cap. Flow %
110.29%
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
6
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
ALSN icon
Allison Transmission
ALSN
+$650K
4
MP icon
MP Materials
MP
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
GSK icon
GSK
GSK
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
4
MSFT icon
Microsoft
MSFT
+$285K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$833K 0.82%
2,500
+150
+6% +$46.7K
BALL icon
27
Ball Corp
BALL
$16.7B
$808K 0.8%
11,000
-300
-3% -$22.8K
PSMT icon
28
Pricesmart
PSMT
$5.5B
$794K 0.79%
11,960
-750
-6% -$58.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$764K 0.76%
10,350
-300
-3% -$22.8K
NEE icon
30
NextEra Energy
NEE
$176B
$764K 0.76%
9,044
-1,060
-10% -$80.7K
SRE icon
31
Sempra
SRE
$55.1B
$705K 0.7%
8,500
– –
LLY icon
32
Eli Lilly
LLY
$1.06T
$701K 0.69%
2,125
-225
-10% -$67.5K
MDT icon
33
Medtronic
MDT
$110B
$698K 0.69%
7,548
-700
-8% -$70.9K
AMT icon
34
American Tower
AMT
$79.8B
$664K 0.66%
2,450
– –
GILD icon
35
Gilead Sciences
GILD
$162B
$657K 0.65%
10,990
-100
-0.9% -$6.19K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$646K 0.64%
7,400
-1,300
-15% -$123K
DLTR icon
37
Dollar Tree
DLTR
$24.9B
$645K 0.64%
3,900
-100
-3% -$15.8K
PYPL icon
38
PayPal
PYPL
$51.1B
$620K 0.61%
7,168
-400
-5% -$34.7K
FDX icon
39
FedEx
FDX
$74.7B
$606K 0.6%
2,600
-300
-10% -$64K
BX icon
40
Blackstone
BX
$107B
$597K 0.59%
5,850
-500
-8% -$54K
KO icon
41
Coca-Cola
KO
$374B
$587K 0.58%
9,150
-606
-6% -$38.4K
CME icon
42
CME Group
CME
$95B
$564K 0.56%
2,825
-100
-3% -$21.2K
NOK icon
43
Nokia
NOK
$52.6B
$547K 0.54%
105,611
-3,000
-3% -$15K
APD icon
44
Air Products & Chemicals
APD
$66.8B
$546K 0.54%
2,200
– –
LUMN icon
45
Lumen
LUMN
$6.09B
$544K 0.54%
49,910
-3,300
-6% -$37K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$527K 0.52%
29,000
– –
DEO icon
47
Diageo
DEO
$51.6B
$526K 0.52%
2,750
-681
-20% -$130K
MPC icon
48
Marathon Petroleum
MPC
$84B
$518K 0.51%
5,650
-850
-13% -$79.5K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$513K 0.51%
3,893
– –
FLG
50
Flagstar Bank National Association
FLG
$5.9B
$511K 0.51%
16,033
-200
-1% -$5.75K
1
2
3 4 5

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Alan B. Lancz & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Alan B. Lancz & Associates held 194 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates deployed $111M of net new capital in Q2 2022, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was MP Materials: 13,500 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.04M trimmed.

  • Alan B. Lancz & Associates's largest Q2 2022 buy was MP Materials: 13,500 shares worth $453K.
  • Alan B. Lancz & Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $61.2M increase.
  • Alan B. Lancz & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $1.04M.
  • Alan B. Lancz & Associates fully exited GSK in Q2 2022, selling an estimated $646K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Alan B. Lancz & Associates opened 45 new positions and closed 10 in Q2 2022.
  • Alan B. Lancz & Associates's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.