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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
+7.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.55M
Cap. Flow
-$2.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$209K
2
NOC icon
Northrop Grumman
NOC
+$186K
3
DMC
Del Monte Corp
DMC
+$128K
4
USPH icon
US Physical Therapy
USPH
+$124K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
2
LUMN icon
Lumen
LUMN
+$257K
3
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$192K
4
SFB
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
+$185K
5
VISN
Vistance Networks Inc
VISN
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 14.27%
3 Communication Services 11.56%
4 Consumer Staples 9.53%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$807K 0.84%
29,040
+40
+0.1% +$866
NSC icon
27
Norfolk Southern
NSC
$75.1B
$801K 0.83%
3,780
– –
GEN icon
28
Gen Digital
GEN
$17.5B
$745K 0.77%
43,400
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$730K 0.76%
2,125
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$710K 0.74%
10,250
-100
-1% -$7.05K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$708K 0.73%
5,250
– –
NEE icon
32
NextEra Energy
NEE
$177B
$698K 0.72%
9,054
+10
+0.1% +$769
SRE icon
33
Sempra
SRE
$54.8B
$642K 0.67%
8,500
– –
D icon
34
Dominion Energy
D
$59.3B
$638K 0.66%
11,414
– –
APD icon
35
Air Products & Chemicals
APD
$67.6B
$632K 0.66%
2,200
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$616K 0.64%
7,400
– –
FDX icon
37
FedEx
FDX
$75.4B
$594K 0.62%
2,600
– –
KO icon
38
Coca-Cola
KO
$375B
$568K 0.59%
9,150
– –
MP icon
39
MP Materials
MP
$9.1B
$564K 0.58%
20,000
+400
+2% +$12.1K
NI icon
40
NiSource
NI
$20.4B
$562K 0.58%
20,115
– –
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$560K 0.58%
3,900
– –
B
42
Barrick Mining
B
$73.2B
$558K 0.58%
30,060
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$552K 0.57%
4,233
– –
TECK icon
44
Teck Resources
TECK
$32.6B
$551K 0.57%
15,100
-1,000
-6% -$39.7K
MCD icon
45
McDonald's
MCD
$195B
$550K 0.57%
1,967
+11
+0.6% +$2.95K
CME icon
46
CME Group
CME
$94.8B
$541K 0.56%
2,825
– –
BALL icon
47
Ball Corp
BALL
$16.8B
$535K 0.55%
9,700
– –
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$523K 0.54%
3,893
– –
NOK icon
49
Nokia
NOK
$52.3B
$519K 0.54%
105,611
– –
NEM icon
50
Newmont
NEM
$119B
$516K 0.53%
10,520
– –
1
2
3 4 5

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Alan B. Lancz & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Alan B. Lancz & Associates held 192 positions worth $96.5M, down 2.6% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates's Q1 2023 filing shows 5 new, 24 increased, 13 reduced and 18 closed positions. Its largest new stake was Warner Bros: 14,715 shares worth $222K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q1 2023 buy was Warner Bros: 14,715 shares worth $222K.
  • Alan B. Lancz & Associates added most to Andersons Inc in Q1 2023, an estimated $103K increase.
  • Alan B. Lancz & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $101K.
  • Alan B. Lancz & Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $300K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $96.5M portfolio in Q1 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 18 in Q1 2023.
  • Alan B. Lancz & Associates's portfolio value fell 2.6% quarter-over-quarter to $96.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.