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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
+11.31%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.34%
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
MSFT icon
Microsoft
MSFT
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
COST icon
Costco
COST
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Communication Services 15.13%
3 Healthcare 12.87%
4 Financials 9.88%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$619K 0.54%
+10,456
New +$582K
UNP icon
52
Union Pacific
UNP
$174B
$611K 0.53%
+2,426
New +$575K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$610K 0.53%
+1,815
New +$603K
PEP icon
54
PepsiCo
PEP
$190B
$594K 0.52%
+3,417
New +$558K
INTC icon
55
Intel
INTC
$513B
$571K 0.5%
+11,080
New +$566K
LOW icon
56
Lowe's Companies
LOW
$125B
$568K 0.5%
+2,196
New +$522K
DLTR icon
57
Dollar Tree
DLTR
$25.2B
$562K 0.49%
+4,000
New +$486K
SRE icon
58
Sempra
SRE
$54.8B
$562K 0.49%
+8,500
New +$539K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$556K 0.49%
+3,893
New +$524K
NEM icon
60
Newmont
NEM
$119B
$553K 0.48%
+8,916
New +$505K
OKE icon
61
Oneok
OKE
$54.5B
$538K 0.47%
+9,162
New +$568K
DFS
62
DELISTED
Discover Financial Services
DFS
$526K 0.46%
+4,550
New +$538K
HOLX
63
DELISTED
Hologic
HOLX
$524K 0.46%
+6,850
New +$504K
MCD icon
64
McDonald's
MCD
$195B
$518K 0.45%
+1,931
New +$488K
NI icon
65
NiSource
NI
$20.4B
$508K 0.44%
+18,415
New +$468K
CVS icon
66
CVS Health
CVS
$122B
$499K 0.44%
+4,836
New +$447K
AMCR icon
67
Amcor
AMCR
$22.1B
$475K 0.42%
+7,905
New +$469K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.42%
+3,676
New +$474K
CAT icon
69
Caterpillar
CAT
$387B
$474K 0.41%
+2,292
New +$462K
CWT icon
70
California Water Service
CWT
$3.12B
$460K 0.4%
+6,400
New +$411K
ANGO icon
71
AngioDynamics
ANGO
$649M
$459K 0.4%
+16,650
New +$459K
ORCL icon
72
Oracle
ORCL
$423B
$449K 0.39%
+5,153
New +$484K
THS
73
DELISTED
Treehouse Foods
THS
$446K 0.39%
+11,000
New +$425K
TECK icon
74
Teck Resources
TECK
$32.6B
$432K 0.38%
+15,000
New +$412K
LMT icon
75
Lockheed Martin
LMT
$136B
$425K 0.37%
+1,197
New +$414K
1 2
3
4 5

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OPAM
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Alan B. Lancz & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 147 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 59,174 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q4 2021 buy was Apple: 59,174 shares worth $10.5M.
  • Alan B. Lancz & Associates's ten largest holdings make up 35% of its $114M portfolio in Q4 2021.
  • Alan B. Lancz & Associates disclosed 147 positions in Q4 2021, its first 13F filing on record.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.