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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
+10.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$7.21M
Cap. Flow
-$1.09M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$224K
2
WM icon
Waste Management
WM
+$218K
3
CTAS icon
Cintas
CTAS
+$214K
4
AXP icon
American Express
AXP
+$209K
5
CMG icon
Chipotle Mexican Grill
CMG
+$208K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$232K
2
DVN icon
Devon Energy
DVN
+$208K
3
UL icon
Unilever
UL
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 13.37%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$842K 0.88%
10,390
-300
-3% -$23.3K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$837K 0.88%
2,365
-50
-2% -$16.3K
AWK icon
28
American Water Works
AWK
$26.9B
$825K 0.87%
6,250
– –
NSC icon
29
Norfolk Southern
NSC
$75.1B
$823K 0.86%
3,480
– –
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$779K 0.82%
5,250
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$720K 0.76%
4,233
– –
BX icon
32
Blackstone
BX
$110B
$668K 0.7%
5,100
-250
-5% -$27K
FDX icon
33
FedEx
FDX
$75.4B
$632K 0.66%
2,500
-100
-4% -$25.4K
SRE icon
34
Sempra
SRE
$54.8B
$605K 0.64%
8,100
-200
-2% -$14.3K
ALL icon
35
Allstate
ALL
$67.5B
$602K 0.63%
4,300
– –
APD icon
36
Air Products & Chemicals
APD
$67.6B
$589K 0.62%
2,150
– –
TECK icon
37
Teck Resources
TECK
$32.6B
$571K 0.6%
13,500
-600
-4% -$23K
PFE icon
38
Pfizer
PFE
$153B
$553K 0.58%
19,205
-2,250
-10% -$68K
CME icon
39
CME Group
CME
$94.8B
$553K 0.58%
2,625
-100
-4% -$21.3K
NEE icon
40
NextEra Energy
NEE
$177B
$550K 0.58%
9,054
– –
UBER icon
41
Uber
UBER
$153B
$548K 0.58%
8,900
-700
-7% -$36.6K
OKE icon
42
Oneok
OKE
$54.5B
$545K 0.57%
7,762
– –
BAC icon
43
Bank of America
BAC
$442B
$541K 0.57%
16,078
-700
-4% -$20.4K
AMT icon
44
American Tower
AMT
$80.4B
$529K 0.56%
2,450
– –
AOS icon
45
A.O. Smith
AOS
$8.7B
$528K 0.55%
6,400
– –
KO icon
46
Coca-Cola
KO
$375B
$510K 0.54%
8,650
-500
-5% -$28.4K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$506K 0.53%
7,400
– –
B
48
Barrick Mining
B
$73.2B
$506K 0.53%
27,960
-1,000
-3% -$16.4K
ORCL icon
49
Oracle
ORCL
$423B
$484K 0.51%
4,594
– –
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$483K 0.51%
3,400
-300
-8% -$35.5K
1
2
3 4 5

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Alan B. Lancz & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Alan B. Lancz & Associates held 139 positions worth $95.2M, up 8.2% from $88M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q4 2023 filing shows 9 new, 1 increased, 66 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,370 shares worth $265K. The largest sale was eBay, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q4 2023 buy was Broadcom: 2,370 shares worth $265K.
  • Alan B. Lancz & Associates added most to Deere & Co in Q4 2023, an estimated $94.3K increase.
  • Alan B. Lancz & Associates's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $204K.
  • Alan B. Lancz & Associates fully exited eBay in Q4 2023, selling an estimated $232K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $95.2M portfolio in Q4 2023.
  • Alan B. Lancz & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Alan B. Lancz & Associates's portfolio value rose 8.2% quarter-over-quarter to $95.2M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.