We are live on ! Find out more
ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$14.8M
Cap. Flow
+$4.01M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$339K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
3
GNRC icon
Generac Holdings
GNRC
+$255K
4
MDT icon
Medtronic
MDT
+$239K
5
SHOP icon
Shopify
SHOP
+$200K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$681K
2
EA
Electronic Arts
EA
+$220K
3
WBD icon
Warner Bros
WBD
+$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$846K 0.85%
10,498
+2,950
+39% +$239K
PSMT icon
27
Pricesmart
PSMT
$5.46B
$828K 0.84%
11,860
-100
-0.8% -$6.52K
LLY icon
28
Eli Lilly
LLY
$1.06T
$768K 0.78%
2,125
– –
NEE icon
29
NextEra Energy
NEE
$177B
$766K 0.77%
9,044
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$750K 0.76%
10,350
– –
D icon
31
Dominion Energy
D
$59.3B
$718K 0.73%
11,414
– –
APD icon
32
Air Products & Chemicals
APD
$67.6B
$685K 0.69%
2,200
– –
SRE icon
33
Sempra
SRE
$54.8B
$684K 0.69%
8,500
– –
TECK icon
34
Teck Resources
TECK
$32.6B
$676K 0.68%
16,100
– –
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$640K 0.65%
5,250
-400
-7% -$45.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$605K 0.61%
4,233
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$600K 0.61%
7,400
– –
ALL icon
38
Allstate
ALL
$67.5B
$598K 0.6%
4,300
– –
B
39
Barrick Mining
B
$73.2B
$590K 0.6%
30,060
– –
MP icon
40
MP Materials
MP
$9.1B
$579K 0.58%
19,600
+5,400
+38% +$164K
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$574K 0.58%
3,900
– –
NEM icon
42
Newmont
NEM
$119B
$572K 0.58%
10,520
– –
AMT icon
43
American Tower
AMT
$80.4B
$570K 0.58%
2,450
– –
OKE icon
44
Oneok
OKE
$54.5B
$564K 0.57%
7,962
– –
KO icon
45
Coca-Cola
KO
$375B
$562K 0.57%
9,150
– –
NI icon
46
NiSource
NI
$20.4B
$559K 0.56%
20,115
+3,500
+21% +$92K
BALL icon
47
Ball Corp
BALL
$16.8B
$554K 0.56%
9,700
-1,300
-12% -$67.3K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$533K 0.54%
3,893
– –
NOK icon
49
Nokia
NOK
$52.3B
$531K 0.54%
105,611
– –
MCD icon
50
McDonald's
MCD
$195B
$526K 0.53%
1,956
+10
+0.5% +$2.64K
1
2
3 4 5

Similar funds

GWL
Generations Wealth LLC Mason, Ohio $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Alan B. Lancz & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Alan B. Lancz & Associates held 191 positions worth $99M, up 18% from $84.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alan B. Lancz & Associates deployed $4.01M of net new capital in Q4 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was GSK: 10,180 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $681K trimmed.

  • Alan B. Lancz & Associates's largest Q4 2022 buy was GSK: 10,180 shares worth $360K.
  • Alan B. Lancz & Associates added most to Medtronic in Q4 2022, an estimated $239K increase.
  • Alan B. Lancz & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $681K.
  • Alan B. Lancz & Associates fully exited Electronic Arts in Q4 2022, selling an estimated $220K.
  • Alan B. Lancz & Associates's ten largest holdings make up 29% of its $99M portfolio in Q4 2022.
  • Alan B. Lancz & Associates opened 32 new positions and closed 4 in Q4 2022.
  • Alan B. Lancz & Associates's portfolio value rose 18% quarter-over-quarter to $99M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.