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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
-13.6%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.1M
Cap. Flow
+$111M
Cap. Flow %
110.29%
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
6
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
ALSN icon
Allison Transmission
ALSN
+$650K
4
MP icon
MP Materials
MP
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
GSK icon
GSK
GSK
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
4
MSFT icon
Microsoft
MSFT
+$285K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$510K 0.5%
1,937
-4
-0.2% -$985
T icon
52
AT&T
T
$163B
$507K 0.5%
26,992
-10,668
-28% -$213K
NI icon
53
NiSource
NI
$20.4B
$505K 0.5%
16,615
-1,800
-10% -$54.5K
ALL icon
54
Allstate
ALL
$67.5B
$503K 0.5%
4,300
-150
-3% -$19.7K
BAC icon
55
Bank of America
BAC
$442B
$496K 0.49%
14,678
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$488K 0.48%
4,233
-84
-2% -$10.4K
THS
57
DELISTED
Treehouse Foods
THS
$478K 0.47%
11,000
– –
OKE icon
58
Oneok
OKE
$54.5B
$476K 0.47%
7,962
-1,200
-13% -$77.8K
BAX icon
59
Baxter International
BAX
$14.2B
$466K 0.46%
7,950
-400
-5% -$29K
TECK icon
60
Teck Resources
TECK
$32.6B
$456K 0.45%
15,500
+500
+3% +$19.7K
MP icon
61
MP Materials
MP
$9.1B
$453K 0.45%
+13,500
New +$545K
LMT icon
62
Lockheed Martin
LMT
$136B
$449K 0.44%
1,085
-112
-9% -$49.2K
AMCR icon
63
Amcor
AMCR
$22.1B
$442K 0.44%
6,834
-663
-9% -$41K
B
64
Barrick Mining
B
$73.2B
$423K 0.42%
26,860
+1,700
+7% +$36.9K
PEP icon
65
PepsiCo
PEP
$190B
$423K 0.42%
2,419
-998
-29% -$168K
HOLX
66
DELISTED
Hologic
HOLX
$421K 0.42%
5,900
-550
-9% -$40.8K
LOW icon
67
Lowe's Companies
LOW
$125B
$421K 0.42%
2,196
– –
CVS icon
68
CVS Health
CVS
$122B
$420K 0.42%
4,385
-451
-9% -$44K
XOM icon
69
ExxonMobil
XOM
$634B
$418K 0.41%
4,309
-450
-9% -$40.6K
HD icon
70
Home Depot
HD
$355B
$406K 0.4%
1,350
-168
-11% -$49.6K
AOS icon
71
A.O. Smith
AOS
$8.7B
$405K 0.4%
6,400
-3,614
-36% -$217K
CVX icon
72
Chevron
CVX
$366B
$400K 0.4%
2,443
-65
-3% -$10.7K
ENB icon
73
Enbridge
ENB
$112B
$393K 0.39%
8,743
-598
-6% -$26.7K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$391K 0.39%
6,100
– –
NEM icon
75
Newmont
NEM
$119B
$390K 0.39%
8,620
-296
-3% -$20.9K
1 2
3
4 5

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OPAM
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Alan B. Lancz & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Alan B. Lancz & Associates held 194 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates deployed $111M of net new capital in Q2 2022, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was MP Materials: 13,500 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.04M trimmed.

  • Alan B. Lancz & Associates's largest Q2 2022 buy was MP Materials: 13,500 shares worth $453K.
  • Alan B. Lancz & Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $61.2M increase.
  • Alan B. Lancz & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $1.04M.
  • Alan B. Lancz & Associates fully exited GSK in Q2 2022, selling an estimated $646K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Alan B. Lancz & Associates opened 45 new positions and closed 10 in Q2 2022.
  • Alan B. Lancz & Associates's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.