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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
+6.21%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.88M
Cap. Flow
+$2.76M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
2
NVDA icon
NVIDIA
NVDA
+$236K
3
FCX icon
Freeport-McMoran
FCX
+$223K
4
TRP icon
TC Energy
TRP
+$217K
5
ENPH icon
Enphase Energy
ENPH
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
CSCO icon
Cisco
CSCO
+$141K
3
CAT icon
Caterpillar
CAT
+$69.1K
4
DFS
Discover Financial Services
DFS
+$53.8K
5
TECK icon
Teck Resources
TECK
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 13.29%
3 Communication Services 11.95%
4 Financials 10.35%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.5B
$1.04M 0.95%
37,800
-800
-2% -$20.5K
MDT icon
27
Medtronic
MDT
$112B
$960K 0.88%
10,658
– –
GILD icon
28
Gilead Sciences
GILD
$165B
$930K 0.85%
11,090
+500
+5% +$38.2K
UPS icon
29
United Parcel Service
UPS
$88.9B
$923K 0.85%
6,770
– –
AWK icon
30
American Water Works
AWK
$26.9B
$863K 0.79%
5,900
– –
NSC icon
31
Norfolk Southern
NSC
$75.1B
$855K 0.78%
3,441
– –
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$823K 0.75%
5,050
– –
ALL icon
33
Allstate
ALL
$67.5B
$815K 0.75%
4,300
– –
ORCL icon
34
Oracle
ORCL
$423B
$783K 0.72%
4,594
– –
BX icon
35
Blackstone
BX
$110B
$720K 0.66%
4,700
– –
OKE icon
36
Oneok
OKE
$54.5B
$707K 0.65%
7,762
– –
UBER icon
37
Uber
UBER
$153B
$684K 0.63%
9,100
+200
+2% +$14.1K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$661K 0.61%
2,221
– –
BAC icon
39
Bank of America
BAC
$442B
$656K 0.6%
16,528
+1,350
+9% +$54.1K
SRE icon
40
Sempra
SRE
$54.8B
$652K 0.6%
7,800
– –
KO icon
41
Coca-Cola
KO
$375B
$614K 0.56%
8,550
– –
HD icon
42
Home Depot
HD
$355B
$608K 0.56%
1,500
+150
+11% +$54.7K
FDX icon
43
FedEx
FDX
$75.4B
$602K 0.55%
2,200
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$597K 0.55%
7,250
– –
AMT icon
45
American Tower
AMT
$80.4B
$594K 0.55%
2,556
– –
TECK icon
46
Teck Resources
TECK
$32.6B
$588K 0.54%
11,250
-1,100
-9% -$52.4K
CME icon
47
CME Group
CME
$94.8B
$579K 0.53%
2,625
– –
LMT icon
48
Lockheed Martin
LMT
$136B
$570K 0.52%
975
– –
NI icon
49
NiSource
NI
$20.4B
$558K 0.51%
16,115
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$540K 0.5%
3,793
– –
1
2
3 4 5

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Alan B. Lancz & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Alan B. Lancz & Associates held 136 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2024 filing shows 10 new, 22 increased and 24 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K. The largest sale was Apple, an estimated $253K.

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

  • Alan B. Lancz & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K.
  • Alan B. Lancz & Associates added most to NVIDIA in Q3 2024, an estimated $236K increase.
  • Alan B. Lancz & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $253K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $109M portfolio in Q3 2024.
  • Alan B. Lancz & Associates opened 10 new positions and closed 0 in Q3 2024.
  • Alan B. Lancz & Associates's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2024, filed 4 Nov 2024.