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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
-1.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$5.51M
Cap. Flow
-$2.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
3
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$357K
2
NOC icon
Northrop Grumman
NOC
+$263K
3
PSX icon
Phillips 66
PSX
+$224K
4
MU icon
Micron Technology
MU
+$201K
5
DELL icon
Dell
DELL
+$197K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$335K
2
AXP icon
American Express
AXP
+$226K
3
WM icon
Waste Management
WM
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 14.79%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$458K 0.52%
3,793
-100
-3% -$12.9K
NI icon
52
NiSource
NI
$20.4B
$452K 0.51%
18,315
-1,800
-9% -$48.6K
LMT icon
53
Lockheed Martin
LMT
$136B
$444K 0.5%
1,085
– –
UBER icon
54
Uber
UBER
$153B
$442K 0.5%
9,600
-700
-7% -$32K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$423K 0.48%
6,100
– –
AOS icon
56
A.O. Smith
AOS
$8.7B
$423K 0.48%
6,400
– –
B
57
Barrick Mining
B
$73.2B
$421K 0.48%
28,960
-1,100
-4% -$18K
CVX icon
58
Chevron
CVX
$366B
$412K 0.47%
2,443
– –
GSK icon
59
GSK
GSK
$106B
$412K 0.47%
11,360
-240
-2% -$8.52K
MP icon
60
MP Materials
MP
$9.1B
$411K 0.47%
21,500
+1,500
+8% +$33.3K
PEP icon
61
PepsiCo
PEP
$190B
$410K 0.47%
2,419
– –
IBN icon
62
ICICI Bank
IBN
$108B
$408K 0.46%
17,655
– –
HD icon
63
Home Depot
HD
$355B
$408K 0.46%
1,350
– –
COP icon
64
ConocoPhillips
COP
$141B
$406K 0.46%
3,392
– –
AMT icon
65
American Tower
AMT
$80.4B
$403K 0.46%
2,450
– –
DLTR icon
66
Dollar Tree
DLTR
$25.2B
$394K 0.45%
3,700
-200
-5% -$26.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.44%
2,485
+1
+0% +$162
LOW icon
68
Lowe's Companies
LOW
$125B
$384K 0.44%
1,846
-150
-8% -$33.7K
NEM icon
69
Newmont
NEM
$119B
$381K 0.43%
10,320
-200
-2% -$8.13K
DEO icon
70
Diageo
DEO
$53.6B
$380K 0.43%
2,550
-200
-7% -$33.5K
ANDE icon
71
Andersons Inc
ANDE
$2.22B
$363K 0.41%
7,041
– –
ORI icon
72
Old Republic International
ORI
$10.4B
$362K 0.41%
13,450
-2,000
-13% -$54K
BAX icon
73
Baxter International
BAX
$14.2B
$362K 0.41%
9,600
-150
-2% -$6.39K
VZ icon
74
Verizon
VZ
$196B
$361K 0.41%
11,149
-400
-3% -$13.5K
SNY icon
75
Sanofi
SNY
$104B
$359K 0.41%
6,685
-290
-4% -$15.5K
1 2
3
4 5

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Alan B. Lancz & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Alan B. Lancz & Associates held 141 positions worth $88M, down 5.9% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alan B. Lancz & Associates withdrew a net $2.91M in Q3 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vishay Intertechnology, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alan B. Lancz & Associates opened a new position in Enphase Energy worth $301K.

  • Alan B. Lancz & Associates's largest Q3 2023 buy was Enphase Energy: 2,503 shares worth $301K.
  • Alan B. Lancz & Associates added most to MP Materials in Q3 2023, an estimated $33.3K increase.
  • Alan B. Lancz & Associates's biggest Q3 2023 reduction was Cisco, cutting an estimated $173K.
  • Alan B. Lancz & Associates fully exited Vishay Intertechnology in Q3 2023, selling an estimated $335K.
  • Alan B. Lancz & Associates's ten largest holdings make up 37% of its $88M portfolio in Q3 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 11 in Q3 2023.
  • Alan B. Lancz & Associates's portfolio value fell 5.9% quarter-over-quarter to $88M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.