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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
$98.4M
AUM Growth
-$10.6M
Cap. Flow
-$10.2M
Cap. Flow %
-10.34%
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$606K
2
TSLA icon
Tesla
TSLA
+$241K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$181K
5
PLTR icon
Palantir
PLTR
+$175K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$844K
2
AAPL icon
Apple
AAPL
+$756K
3
MSFT icon
Microsoft
MSFT
+$756K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 12.73%
3 Healthcare 11.57%
4 Financials 11.54%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$810K 0.82%
4,700
– –
UPS icon
27
United Parcel Service
UPS
$88.9B
$803K 0.82%
6,370
-400
-6% -$52.6K
MDT icon
28
Medtronic
MDT
$112B
$795K 0.81%
9,958
-700
-7% -$60.6K
ALL icon
29
Allstate
ALL
$67.5B
$771K 0.78%
4,000
-300
-7% -$58.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$717K 0.73%
1,225
-700
-36% -$411K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$714K 0.73%
3,041
-400
-12% -$102K
BAC icon
32
Bank of America
BAC
$442B
$700K 0.71%
15,928
-600
-4% -$26.4K
CE icon
33
Celanese
CE
$4.82B
$697K 0.71%
10,075
-1,150
-10% -$111K
ORCL icon
34
Oracle
ORCL
$423B
$666K 0.68%
3,994
-600
-13% -$107K
OKE icon
35
Oneok
OKE
$54.5B
$659K 0.67%
6,562
-1,200
-15% -$123K
VST icon
36
Vistra
VST
$47.4B
$611K 0.62%
4,433
– –
SRE icon
37
Sempra
SRE
$54.8B
$605K 0.61%
6,900
-900
-12% -$78.8K
AWK icon
38
American Water Works
AWK
$26.9B
$604K 0.61%
4,850
-1,050
-18% -$142K
DFS
39
DELISTED
Discover Financial Services
DFS
$580K 0.59%
3,350
-100
-3% -$16.4K
FDX icon
40
FedEx
FDX
$75.4B
$577K 0.59%
2,050
-150
-7% -$41.9K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$572K 0.58%
1,971
-250
-11% -$78.5K
SHOP icon
42
Shopify
SHOP
$195B
$569K 0.58%
5,350
-1,000
-16% -$97.3K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$565K 0.57%
4,050
-1,000
-20% -$153K
HD icon
44
Home Depot
HD
$355B
$564K 0.57%
1,450
-50
-3% -$20.4K
NI icon
45
NiSource
NI
$20.4B
$543K 0.55%
14,765
-1,350
-8% -$48.5K
KO icon
46
Coca-Cola
KO
$375B
$532K 0.54%
8,550
– –
IBN icon
47
ICICI Bank
IBN
$108B
$527K 0.54%
17,655
– –
UBER icon
48
Uber
UBER
$153B
$513K 0.52%
8,500
-600
-7% -$42.8K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$492K 0.5%
6,450
-800
-11% -$62.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$487K 0.49%
2,487
+1
+0% +$200
1
2
3 4 5

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Alan B. Lancz & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Alan B. Lancz & Associates held 141 positions worth $98.4M, down 9.7% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alan B. Lancz & Associates withdrew a net $10.2M in Q4 2024, closing 14 positions and reducing 76 holdings. Its most notable exit was Ball Corp, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alan B. Lancz & Associates opened a new position in Tesla worth $302K.

  • Alan B. Lancz & Associates's largest Q4 2024 buy was Tesla: 748 shares worth $302K.
  • Alan B. Lancz & Associates added most to NVIDIA in Q4 2024, an estimated $606K increase.
  • Alan B. Lancz & Associates's biggest Q4 2024 reduction was Costco, cutting an estimated $844K.
  • Alan B. Lancz & Associates fully exited Ball Corp in Q4 2024, selling an estimated $312K.
  • Alan B. Lancz & Associates's ten largest holdings make up 42% of its $98.4M portfolio in Q4 2024.
  • Alan B. Lancz & Associates opened 5 new positions and closed 14 in Q4 2024.
  • Alan B. Lancz & Associates's portfolio value fell 9.7% quarter-over-quarter to $98.4M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.