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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
+7.08%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
-$7.99M
Cap. Flow %
-8.54%
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$121K
2
HLN icon
Haleon
HLN
+$118K
3
AMGN icon
Amgen
AMGN
+$116K
4
KGC icon
Kinross Gold
KGC
+$105K
5
TDS icon
Telephone and Data Systems
TDS
+$92.7K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$550K
2
THS
Treehouse Foods
THS
+$358K
3
AAPL icon
Apple
AAPL
+$282K
4
PSX icon
Phillips 66
PSX
+$202K
5
TROW icon
T. Rowe Price
TROW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 14.24%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$491K 0.53%
7,962
– –
BAC icon
52
Bank of America
BAC
$442B
$481K 0.51%
16,778
+2,100
+14% +$59.9K
DEO icon
53
Diageo
DEO
$53.6B
$477K 0.51%
2,750
– –
AMT icon
54
American Tower
AMT
$80.4B
$475K 0.51%
2,450
– –
ALL icon
55
Allstate
ALL
$67.5B
$469K 0.5%
4,300
– –
AOS icon
56
A.O. Smith
AOS
$8.7B
$466K 0.5%
6,400
– –
XOM icon
57
ExxonMobil
XOM
$634B
$464K 0.5%
4,325
– –
MP icon
58
MP Materials
MP
$9.1B
$458K 0.49%
20,000
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$450K 0.48%
1,996
-200
-9% -$41.6K
DFS
60
DELISTED
Discover Financial Services
DFS
$450K 0.48%
3,850
– –
NEM icon
61
Newmont
NEM
$119B
$449K 0.48%
10,520
– –
PEP icon
62
PepsiCo
PEP
$190B
$448K 0.48%
2,419
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$445K 0.48%
6,100
– –
UBER icon
64
Uber
UBER
$153B
$445K 0.48%
10,300
– –
BAX icon
65
Baxter International
BAX
$14.2B
$444K 0.48%
9,750
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$442K 0.47%
6,618
– –
CAT icon
67
Caterpillar
CAT
$387B
$436K 0.47%
1,772
– –
MANU icon
68
Manchester United
MANU
$3.73B
$434K 0.46%
17,804
– –
VZ icon
69
Verizon
VZ
$196B
$430K 0.46%
11,549
-500
-4% -$18.5K
HD icon
70
Home Depot
HD
$355B
$419K 0.45%
1,350
– –
GSK icon
71
GSK
GSK
$106B
$413K 0.44%
11,600
-80
-0.7% -$2.87K
HOLX
72
DELISTED
Hologic
HOLX
$409K 0.44%
5,050
– –
IBN icon
73
ICICI Bank
IBN
$108B
$407K 0.44%
17,655
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.43%
2,484
– –
BALL icon
75
Ball Corp
BALL
$16.8B
$396K 0.42%
6,800
-2,900
-30% -$157K
1 2
3
4 5

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SPCM
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DI
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OPAM
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Alan B. Lancz & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Alan B. Lancz & Associates held 184 positions worth $93.5M, down 3.1% from $96.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alan B. Lancz & Associates withdrew a net $7.99M in Q2 2023, closing 48 positions and reducing 21 holdings. Its most notable exit was McDonald's, an estimated $550K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alan B. Lancz & Associates opened a new position in Grifois worth $134K.

  • Alan B. Lancz & Associates's largest Q2 2023 buy was Grifois: 14,650 shares worth $134K.
  • Alan B. Lancz & Associates added most to Amgen in Q2 2023, an estimated $116K increase.
  • Alan B. Lancz & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $282K.
  • Alan B. Lancz & Associates fully exited McDonald's in Q2 2023, selling an estimated $550K.
  • Alan B. Lancz & Associates's ten largest holdings make up 36% of its $93.5M portfolio in Q2 2023.
  • Alan B. Lancz & Associates opened 10 new positions and closed 48 in Q2 2023.
  • Alan B. Lancz & Associates's portfolio value fell 3.1% quarter-over-quarter to $93.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.