We are live on ! Find out more
ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$7.21M
Cap. Flow
-$1.09M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$224K
2
WM icon
Waste Management
WM
+$218K
3
CTAS icon
Cintas
CTAS
+$214K
4
AXP icon
American Express
AXP
+$209K
5
CMG icon
Chipotle Mexican Grill
CMG
+$208K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$232K
2
DVN icon
Devon Energy
DVN
+$208K
3
UL icon
Unilever
UL
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 13.37%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$20.4B
$473K 0.5%
17,815
-500
-3% -$12.9K
HD icon
52
Home Depot
HD
$355B
$468K 0.49%
1,350
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$461K 0.48%
3,793
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$460K 0.48%
1,015
-70
-6% -$31K
FLG
55
Flagstar Bank National Association
FLG
$5.82B
$457K 0.48%
14,900
-733
-5% -$22K
D icon
56
Dominion Energy
D
$59.3B
$452K 0.47%
9,611
-802
-8% -$35.8K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$442K 0.46%
6,100
– –
DE icon
58
Deere & Co
DE
$168B
$440K 0.46%
1,100
+250
+29% +$94.3K
DFS
59
DELISTED
Discover Financial Services
DFS
$433K 0.45%
3,850
– –
CAT icon
60
Caterpillar
CAT
$387B
$429K 0.45%
1,450
-322
-18% -$83.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.44%
2,485
– –
XOM icon
62
ExxonMobil
XOM
$634B
$422K 0.44%
4,225
-100
-2% -$10.5K
IBN icon
63
ICICI Bank
IBN
$108B
$421K 0.44%
17,655
– –
SHOP icon
64
Shopify
SHOP
$195B
$418K 0.44%
5,360
-500
-9% -$31.9K
VZ icon
65
Verizon
VZ
$196B
$417K 0.44%
11,049
-100
-0.9% -$3.54K
PEP icon
66
PepsiCo
PEP
$190B
$411K 0.43%
2,419
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$411K 0.43%
1,846
– –
GSK icon
68
GSK
GSK
$106B
$410K 0.43%
11,060
-300
-3% -$10.8K
NEM icon
69
Newmont
NEM
$119B
$409K 0.43%
9,870
-450
-4% -$17.4K
ANDE icon
70
Andersons Inc
ANDE
$2.22B
$405K 0.43%
7,041
– –
COP icon
71
ConocoPhillips
COP
$141B
$394K 0.41%
3,392
– –
ORI icon
72
Old Republic International
ORI
$10.4B
$384K 0.4%
13,050
-400
-3% -$11.3K
INTC icon
73
Intel
INTC
$513B
$381K 0.4%
7,582
-500
-6% -$20.3K
CLF icon
74
Cleveland-Cliffs
CLF
$6.99B
$378K 0.4%
18,500
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$372K 0.39%
7,250
-3,100
-30% -$163K
1 2
3
4 5

Similar funds

GWL
Generations Wealth LLC Mason, Ohio $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Alan B. Lancz & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Alan B. Lancz & Associates held 139 positions worth $95.2M, up 8.2% from $88M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q4 2023 filing shows 9 new, 1 increased, 66 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,370 shares worth $265K. The largest sale was eBay, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q4 2023 buy was Broadcom: 2,370 shares worth $265K.
  • Alan B. Lancz & Associates added most to Deere & Co in Q4 2023, an estimated $94.3K increase.
  • Alan B. Lancz & Associates's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $204K.
  • Alan B. Lancz & Associates fully exited eBay in Q4 2023, selling an estimated $232K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $95.2M portfolio in Q4 2023.
  • Alan B. Lancz & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Alan B. Lancz & Associates's portfolio value rose 8.2% quarter-over-quarter to $95.2M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.