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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
+7.08%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
-$7.99M
Cap. Flow %
-8.54%
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$121K
2
HLN icon
Haleon
HLN
+$118K
3
AMGN icon
Amgen
AMGN
+$116K
4
KGC icon
Kinross Gold
KGC
+$105K
5
TDS icon
Telephone and Data Systems
TDS
+$92.7K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$550K
2
THS
Treehouse Foods
THS
+$358K
3
AAPL icon
Apple
AAPL
+$282K
4
PSX icon
Phillips 66
PSX
+$202K
5
TROW icon
T. Rowe Price
TROW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 14.24%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$847K 0.91%
10,990
– –
PFE icon
27
Pfizer
PFE
$149B
$835K 0.89%
22,755
– –
GS icon
28
Goldman Sachs
GS
$301B
$806K 0.86%
2,500
– –
GEN icon
29
Gen Digital
GEN
$16.8B
$805K 0.86%
43,400
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$693K 0.74%
2,415
– –
NEE icon
31
NextEra Energy
NEE
$176B
$672K 0.72%
9,054
– –
APD icon
32
Air Products & Chemicals
APD
$66.8B
$659K 0.7%
2,200
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$655K 0.7%
10,250
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$646K 0.69%
7,400
– –
FDX icon
35
FedEx
FDX
$74.7B
$645K 0.69%
2,600
– –
SRE icon
36
Sempra
SRE
$55.1B
$619K 0.66%
8,500
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$616K 0.66%
4,233
– –
TECK icon
38
Teck Resources
TECK
$32.4B
$615K 0.66%
14,600
-500
-3% -$21.5K
MPC icon
39
Marathon Petroleum
MPC
$84B
$612K 0.65%
5,250
– –
D icon
40
Dominion Energy
D
$58.8B
$581K 0.62%
11,215
-199
-2% -$10.8K
DLTR icon
41
Dollar Tree
DLTR
$24.9B
$560K 0.6%
3,900
– –
KO icon
42
Coca-Cola
KO
$374B
$551K 0.59%
9,150
– –
NI icon
43
NiSource
NI
$20.8B
$550K 0.59%
20,115
– –
ORCL icon
44
Oracle
ORCL
$413B
$547K 0.59%
4,594
– –
BX icon
45
Blackstone
BX
$107B
$544K 0.58%
5,850
– –
FLG
46
Flagstar Bank National Association
FLG
$5.9B
$541K 0.58%
16,033
– –
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$537K 0.57%
3,893
– –
CME icon
48
CME Group
CME
$95B
$523K 0.56%
2,825
– –
B
49
Barrick Mining
B
$69.3B
$509K 0.54%
30,060
– –
LMT icon
50
Lockheed Martin
LMT
$135B
$500K 0.53%
1,085
– –
1
2
3 4 5

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Alan B. Lancz & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Alan B. Lancz & Associates held 184 positions worth $93.5M, down 3.1% from $96.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alan B. Lancz & Associates withdrew a net $7.99M in Q2 2023, closing 48 positions and reducing 21 holdings. Its most notable exit was McDonald's, an estimated $550K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alan B. Lancz & Associates opened a new position in Grifois worth $134K.

  • Alan B. Lancz & Associates's largest Q2 2023 buy was Grifois: 14,650 shares worth $134K.
  • Alan B. Lancz & Associates added most to Amgen in Q2 2023, an estimated $116K increase.
  • Alan B. Lancz & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $282K.
  • Alan B. Lancz & Associates fully exited McDonald's in Q2 2023, selling an estimated $550K.
  • Alan B. Lancz & Associates's ten largest holdings make up 36% of its $93.5M portfolio in Q2 2023.
  • Alan B. Lancz & Associates opened 10 new positions and closed 48 in Q2 2023.
  • Alan B. Lancz & Associates's portfolio value fell 3.1% quarter-over-quarter to $93.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.