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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
+9.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$14.8M
(+18%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$339K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$300K |
| 3 |
Generac Holdings
GNRC
|
+$255K |
| 4 |
Medtronic
MDT
|
+$239K |
| 5 |
Shopify
SHOP
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$681K |
| 2 |
EA
Electronic Arts
EA
|
+$220K |
| 3 |
Warner Bros
WBD
|
+$177K |
| 4 |
Sensata Technologies
ST
|
+$138K |
| 5 |
Newell Brands
NWL
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.87% |
| 3 | Communication Services | 10.69% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.5B
| $526K | 0.53% |
6,618
-550
| -8% | -$44K |
|
52
Bank of America
BAC
$442B
| $517K | 0.52% |
14,678
| – | – |
|
53
Diageo
DEO
$53.6B
| $504K | 0.51% |
2,750
| – | – |
|
54
Blackstone
BX
$110B
| $497K | 0.5% |
5,850
| – | – |
|
55
CME Group
CME
$94.8B
| $496K | 0.5% |
2,825
| – | – |
|
56
FedEx
FDX
$75.4B
| $490K | 0.5% |
2,600
| – | – |
|
57
NVIDIA
NVDA
$5.42T
| $490K | 0.49% |
29,000
| – | – |
|
58
Lockheed Martin
LMT
$136B
| $488K | 0.49% |
1,085
| – | – |
|
59
ExxonMobil
XOM
$634B
| $488K | 0.49% |
4,309
| – | – |
|
60
AT&T
T
$163B
| $476K | 0.48% |
24,352
-2,640
| -10% | -$47.3K |
|
61
Lowe's Companies
LOW
$125B
| $466K | 0.47% |
2,196
| – | – |
|
|
FLG
62
Flagstar Bank National Association
FLG
$5.82B
| $465K | 0.47% |
16,033
| – | – |
|
63
Caterpillar
CAT
$387B
| $458K | 0.46% |
1,772
| – | – |
|
64
Home Depot
HD
$355B
| $447K | 0.45% |
1,350
| – | – |
|
65
Verizon
VZ
$196B
| $437K | 0.44% |
10,449
+5,000
| +92% | +$188K |
|
66
Chevron
CVX
$366B
| $434K | 0.44% |
2,443
| – | – |
|
67
PepsiCo
PEP
$190B
| $424K | 0.43% |
2,419
| – | – |
|
68
Baxter International
BAX
$14.2B
| $424K | 0.43% |
9,450
+1,500
| +19% | +$80.6K |
|
|
THS
69
DELISTED
Treehouse Foods
THS
| $422K | 0.43% |
8,500
-2,500
| -23% | -$119K |
|
70
Deere & Co
DE
$168B
| $418K | 0.42% |
950
| – | – |
|
71
Amcor
AMCR
$22.1B
| $414K | 0.42% |
6,834
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $413K | 0.42% |
3,850
| – | – |
|
73
ConocoPhillips
COP
$141B
| $412K | 0.42% |
3,392
| – | – |
|
74
Oracle
ORCL
$423B
| $410K | 0.41% |
4,594
| – | – |
|
75
Mondelez International
MDLZ
$79.9B
| $409K | 0.41% |
6,100
| – | – |
|
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Alan B. Lancz & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Alan B. Lancz & Associates held 191 positions worth $99M, up 18% from $84.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alan B. Lancz & Associates deployed $4.01M of net new capital in Q4 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was GSK: 10,180 shares worth $360K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was 3M, an estimated $681K trimmed.
- Alan B. Lancz & Associates's largest Q4 2022 buy was GSK: 10,180 shares worth $360K.
- Alan B. Lancz & Associates added most to Medtronic in Q4 2022, an estimated $239K increase.
- Alan B. Lancz & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $681K.
- Alan B. Lancz & Associates fully exited Electronic Arts in Q4 2022, selling an estimated $220K.
- Alan B. Lancz & Associates's ten largest holdings make up 29% of its $99M portfolio in Q4 2022.
- Alan B. Lancz & Associates opened 32 new positions and closed 4 in Q4 2022.
- Alan B. Lancz & Associates's portfolio value rose 18% quarter-over-quarter to $99M.
Based on Alan B. Lancz & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.