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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
+8.5%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$6.08M
Cap. Flow
+$485K
Cap. Flow %
0.49%
Top 10 Hldgs %
39.53%
Holding
133
New
10
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$499K
2
DOC icon
Healthpeak Properties
DOC
+$378K
3
WTRG icon
Essential Utilities
WTRG
+$377K
4
PLTR icon
Palantir
PLTR
+$276K
5
ZBH icon
Zimmer Biomet
ZBH
+$242K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$572K
2
D icon
Dominion Energy
D
+$471K
3
SLB icon
SLB Ltd
SLB
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Communication Services 11.88%
3 Healthcare 11.77%
4 Financials 11.39%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$963K 0.96%
6,307
-50
-0.8% -$7.69K
SHOP icon
27
Shopify
SHOP
$190B
$963K 0.96%
8,350
– –
ABBV icon
28
AbbVie
ABBV
$431B
$951K 0.95%
5,124
– –
NEE icon
29
NextEra Energy
NEE
$176B
$909K 0.91%
13,091
– –
MDT icon
30
Medtronic
MDT
$110B
$864K 0.86%
9,908
– –
ALL icon
31
Allstate
ALL
$69.6B
$805K 0.81%
4,000
– –
UBER icon
32
Uber
UBER
$144B
$793K 0.79%
8,500
– –
NSC icon
33
Norfolk Southern
NSC
$76.9B
$753K 0.75%
2,941
-100
-3% -$23.6K
BX icon
34
Blackstone
BX
$107B
$703K 0.7%
4,700
– –
BAC icon
35
Bank of America
BAC
$441B
$690K 0.69%
14,578
– –
AWK icon
36
American Water Works
AWK
$26.8B
$675K 0.68%
4,850
– –
MPC icon
37
Marathon Petroleum
MPC
$84B
$673K 0.67%
4,050
– –
UPS icon
38
United Parcel Service
UPS
$87.8B
$643K 0.64%
6,370
– –
NI icon
39
NiSource
NI
$20.8B
$596K 0.6%
14,765
– –
IBN icon
40
ICICI Bank
IBN
$109B
$594K 0.59%
17,655
– –
KO icon
41
Coca-Cola
KO
$374B
$591K 0.59%
8,350
-200
-2% -$14.2K
HD icon
42
Home Depot
HD
$349B
$568K 0.57%
1,550
+50
+3% +$18.1K
CME icon
43
CME Group
CME
$95B
$558K 0.56%
2,025
– –
APD icon
44
Air Products & Chemicals
APD
$66.8B
$556K 0.56%
1,971
– –
AVGO icon
45
Broadcom
AVGO
$2T
$538K 0.54%
1,950
+100
+5% +$21.7K
OKE icon
46
Oneok
OKE
$55.4B
$536K 0.54%
6,562
– –
AMT icon
47
American Tower
AMT
$79.8B
$521K 0.52%
2,356
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.51%
2,487
– –
CE icon
49
Celanese
CE
$4.82B
$491K 0.49%
8,875
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.1B
$489K 0.49%
6,450
– –
1
2
3 4 5

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Alan B. Lancz & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Alan B. Lancz & Associates held 133 positions worth $99.9M, up 6.5% from $93.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alan B. Lancz & Associates's Q2 2025 filing shows 10 new, 10 increased, 19 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,305 shares worth $407K. The largest sale was Discover Financial Services, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q2 2025 buy was UnitedHealth: 1,305 shares worth $407K.
  • Alan B. Lancz & Associates added most to Rivian in Q2 2025, an estimated $163K increase.
  • Alan B. Lancz & Associates's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $246K.
  • Alan B. Lancz & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $572K.
  • Alan B. Lancz & Associates's ten largest holdings make up 40% of its $99.9M portfolio in Q2 2025.
  • Alan B. Lancz & Associates opened 10 new positions and closed 5 in Q2 2025.
  • Alan B. Lancz & Associates's portfolio value rose 6.5% quarter-over-quarter to $99.9M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.