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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
-1.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$5.51M
Cap. Flow
-$2.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
3
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$357K
2
NOC icon
Northrop Grumman
NOC
+$263K
3
PSX icon
Phillips 66
PSX
+$224K
4
MU icon
Micron Technology
MU
+$201K
5
DELL icon
Dell
DELL
+$197K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$335K
2
AXP icon
American Express
AXP
+$226K
3
WM icon
Waste Management
WM
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 14.79%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$795K 0.9%
5,250
– –
AWK icon
27
American Water Works
AWK
$26.9B
$774K 0.88%
6,250
– –
GEN icon
28
Gen Digital
GEN
$17.5B
$753K 0.86%
42,600
-800
-2% -$15.6K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$725K 0.82%
2,415
– –
PFE icon
30
Pfizer
PFE
$153B
$712K 0.81%
21,455
-1,300
-6% -$46K
FDX icon
31
FedEx
FDX
$75.4B
$689K 0.78%
2,600
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$685K 0.78%
3,480
-300
-8% -$64.8K
JPM icon
33
JPMorgan Chase
JPM
$950B
$614K 0.7%
4,233
– –
APD icon
34
Air Products & Chemicals
APD
$67.6B
$609K 0.69%
2,150
-50
-2% -$14.7K
TECK icon
35
Teck Resources
TECK
$32.6B
$608K 0.69%
14,100
-500
-3% -$20.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$601K 0.68%
10,350
+100
+1% +$6.13K
BX icon
37
Blackstone
BX
$110B
$573K 0.65%
5,350
-500
-9% -$52.1K
SRE icon
38
Sempra
SRE
$54.8B
$565K 0.64%
8,300
-200
-2% -$14.4K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$560K 0.64%
7,400
– –
CME icon
40
CME Group
CME
$94.8B
$546K 0.62%
2,725
-100
-4% -$19.9K
FLG
41
Flagstar Bank National Association
FLG
$5.82B
$532K 0.6%
15,633
-400
-2% -$14.5K
NEE icon
42
NextEra Energy
NEE
$177B
$519K 0.59%
9,054
– –
KO icon
43
Coca-Cola
KO
$375B
$512K 0.58%
9,150
– –
XOM icon
44
ExxonMobil
XOM
$634B
$508K 0.58%
4,325
– –
OKE icon
45
Oneok
OKE
$54.5B
$492K 0.56%
7,762
-200
-3% -$13.1K
ORCL icon
46
Oracle
ORCL
$423B
$487K 0.55%
4,594
– –
CAT icon
47
Caterpillar
CAT
$387B
$484K 0.55%
1,772
– –
ALL icon
48
Allstate
ALL
$67.5B
$479K 0.54%
4,300
– –
D icon
49
Dominion Energy
D
$59.3B
$465K 0.53%
10,413
-802
-7% -$39.8K
BAC icon
50
Bank of America
BAC
$442B
$459K 0.52%
16,778
– –
1
2
3 4 5

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Alan B. Lancz & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Alan B. Lancz & Associates held 141 positions worth $88M, down 5.9% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alan B. Lancz & Associates withdrew a net $2.91M in Q3 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vishay Intertechnology, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alan B. Lancz & Associates opened a new position in Enphase Energy worth $301K.

  • Alan B. Lancz & Associates's largest Q3 2023 buy was Enphase Energy: 2,503 shares worth $301K.
  • Alan B. Lancz & Associates added most to MP Materials in Q3 2023, an estimated $33.3K increase.
  • Alan B. Lancz & Associates's biggest Q3 2023 reduction was Cisco, cutting an estimated $173K.
  • Alan B. Lancz & Associates fully exited Vishay Intertechnology in Q3 2023, selling an estimated $335K.
  • Alan B. Lancz & Associates's ten largest holdings make up 37% of its $88M portfolio in Q3 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 11 in Q3 2023.
  • Alan B. Lancz & Associates's portfolio value fell 5.9% quarter-over-quarter to $88M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.