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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
+7.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.55M
Cap. Flow
-$2.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$209K
2
NOC icon
Northrop Grumman
NOC
+$186K
3
DMC
Del Monte Corp
DMC
+$128K
4
USPH icon
US Physical Therapy
USPH
+$124K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
2
LUMN icon
Lumen
LUMN
+$257K
3
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$192K
4
SFB
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
+$185K
5
VISN
Vistance Networks Inc
VISN
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 14.27%
3 Communication Services 11.56%
4 Consumer Staples 9.53%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$514K 0.53%
5,850
– –
LMT icon
52
Lockheed Martin
LMT
$136B
$513K 0.53%
1,085
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$512K 0.53%
2,415
– –
OKE icon
54
Oneok
OKE
$54.5B
$506K 0.52%
7,962
– –
PYPL icon
55
PayPal
PYPL
$50.5B
$503K 0.52%
6,618
– –
AMT icon
56
American Tower
AMT
$80.4B
$501K 0.52%
2,450
– –
DEO icon
57
Diageo
DEO
$53.6B
$498K 0.52%
2,750
– –
ALL icon
58
Allstate
ALL
$67.5B
$476K 0.49%
4,300
– –
XOM icon
59
ExxonMobil
XOM
$634B
$474K 0.49%
4,325
+16
+0.4% +$1.77K
VZ icon
60
Verizon
VZ
$196B
$469K 0.49%
12,049
+1,600
+15% +$63.1K
T icon
61
AT&T
T
$163B
$468K 0.49%
24,329
-23
-0.1% -$440
AOS icon
62
A.O. Smith
AOS
$8.7B
$443K 0.46%
6,400
– –
PEP icon
63
PepsiCo
PEP
$190B
$441K 0.46%
2,419
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$439K 0.46%
2,196
– –
FLG
65
Flagstar Bank National Association
FLG
$5.82B
$435K 0.45%
16,033
– –
ORCL icon
66
Oracle
ORCL
$423B
$427K 0.44%
4,594
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$425K 0.44%
6,100
– –
BAC icon
68
Bank of America
BAC
$442B
$420K 0.44%
14,678
– –
GSK icon
69
GSK
GSK
$106B
$416K 0.43%
11,680
+1,500
+15% +$52.5K
HOLX
70
DELISTED
Hologic
HOLX
$408K 0.42%
5,050
– –
CAT icon
71
Caterpillar
CAT
$387B
$406K 0.42%
1,772
– –
CVX icon
72
Chevron
CVX
$366B
$399K 0.41%
2,443
– –
HD icon
73
Home Depot
HD
$355B
$398K 0.41%
1,350
– –
BAX icon
74
Baxter International
BAX
$14.2B
$395K 0.41%
9,750
+300
+3% +$12.7K
MANU icon
75
Manchester United
MANU
$3.73B
$394K 0.41%
17,804
– –
1 2
3
4 5

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EFT
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SAM
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CC
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SPCM
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DI
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OPAM
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Alan B. Lancz & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Alan B. Lancz & Associates held 192 positions worth $96.5M, down 2.6% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates's Q1 2023 filing shows 5 new, 24 increased, 13 reduced and 18 closed positions. Its largest new stake was Warner Bros: 14,715 shares worth $222K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q1 2023 buy was Warner Bros: 14,715 shares worth $222K.
  • Alan B. Lancz & Associates added most to Andersons Inc in Q1 2023, an estimated $103K increase.
  • Alan B. Lancz & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $101K.
  • Alan B. Lancz & Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $300K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $96.5M portfolio in Q1 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 18 in Q1 2023.
  • Alan B. Lancz & Associates's portfolio value fell 2.6% quarter-over-quarter to $96.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.