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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
-0.94%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.28M
Cap. Flow
+$1.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$427K
2
ALSN icon
Allison Transmission
ALSN
+$425K
3
MMM icon
3M
MMM
+$413K
4
UBER icon
Uber
UBER
+$370K
5
DIS icon
Walt Disney
DIS
+$318K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$331K
2
PPL
PPL Corp
PPL
+$322K
3
VOD icon
Vodafone
VOD
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
Zillow
Z
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Communication Services 14.29%
3 Healthcare 13.29%
4 Financials 10.07%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$615K 0.54%
2,450
– –
TECK icon
52
Teck Resources
TECK
$32.6B
$606K 0.54%
15,000
– –
BAC icon
53
Bank of America
BAC
$442B
$605K 0.53%
14,678
+5,200
+55% +$235K
KO icon
54
Coca-Cola
KO
$375B
$605K 0.53%
9,756
-700
-7% -$42.6K
LUMN icon
55
Lumen
LUMN
$6.44B
$600K 0.53%
53,210
-2,000
-4% -$22.9K
CLF icon
56
Cleveland-Cliffs
CLF
$6.99B
$596K 0.53%
18,500
– –
NOK icon
57
Nokia
NOK
$52.3B
$593K 0.52%
108,611
-800
-0.7% -$4.43K
JPM icon
58
JPMorgan Chase
JPM
$950B
$588K 0.52%
4,317
– –
NI icon
59
NiSource
NI
$20.4B
$586K 0.52%
18,415
– –
PEP icon
60
PepsiCo
PEP
$190B
$572K 0.51%
3,417
– –
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$556K 0.49%
6,500
– –
CAT icon
62
Caterpillar
CAT
$387B
$555K 0.49%
2,492
+200
+9% +$41.9K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$550K 0.49%
2,200
– –
INTC icon
64
Intel
INTC
$513B
$549K 0.49%
11,080
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$537K 0.47%
2,415
+600
+33% +$150K
LMT icon
66
Lockheed Martin
LMT
$136B
$528K 0.47%
1,197
– –
FLG
67
Flagstar Bank National Association
FLG
$5.82B
$522K 0.46%
16,233
+5,933
+58% +$209K
DFS
68
DELISTED
Discover Financial Services
DFS
$501K 0.44%
4,550
– –
HOLX
69
DELISTED
Hologic
HOLX
$495K 0.44%
6,450
-400
-6% -$28.8K
CVS icon
70
CVS Health
CVS
$122B
$489K 0.43%
4,836
– –
MCD icon
71
McDonald's
MCD
$195B
$480K 0.42%
1,941
+10
+0.5% +$2.49K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$479K 0.42%
3,893
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$458K 0.4%
3,676
– –
HD icon
74
Home Depot
HD
$355B
$454K 0.4%
1,518
– –
COP icon
75
ConocoPhillips
COP
$141B
$452K 0.4%
4,519
-100
-2% -$9.2K
1 2
3
4 5

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Alan B. Lancz & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Alan B. Lancz & Associates held 162 positions worth $113M, down 1.1% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alan B. Lancz & Associates's Q1 2022 filing shows 15 new, 15 increased, 20 reduced and 13 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,050 shares worth $375K. The largest sale was Portland General Electric, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q1 2022 buy was ScottsMiracle-Gro: 3,050 shares worth $375K.
  • Alan B. Lancz & Associates added most to 3M in Q1 2022, an estimated $413K increase.
  • Alan B. Lancz & Associates's biggest Q1 2022 reduction was People's United Financial Inc, cutting an estimated $226K.
  • Alan B. Lancz & Associates fully exited Portland General Electric in Q1 2022, selling an estimated $331K.
  • Alan B. Lancz & Associates's ten largest holdings make up 35% of its $113M portfolio in Q1 2022.
  • Alan B. Lancz & Associates opened 15 new positions and closed 13 in Q1 2022.
  • Alan B. Lancz & Associates's portfolio value fell 1.1% quarter-over-quarter to $113M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2022, filed 12 May 2022.