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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
+5.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
97.02%
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
4
COST icon
Costco
COST
+$4.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 13.49%
3 Communication Services 13.29%
4 Consumer Staples 9.42%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.7B
$474K 0.47%
+5,800
New +$491K
XOM icon
52
ExxonMobil
XOM
$634B
$468K 0.46%
+4,061
New +$473K
HD icon
53
Home Depot
HD
$355B
$465K 0.46%
+1,350
New +$461K
NI icon
54
NiSource
NI
$20.4B
$464K 0.46%
+16,115
New +$455K
DELL icon
55
Dell
DELL
$293B
$458K 0.45%
+3,320
New +$445K
LMT icon
56
Lockheed Martin
LMT
$136B
$455K 0.45%
+975
New +$451K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$454K 0.45%
+2,486
New +$447K
VZ icon
58
Verizon
VZ
$196B
$450K 0.44%
+10,910
New +$440K
CAT icon
59
Caterpillar
CAT
$387B
$450K 0.44%
+1,350
New +$468K
MU icon
60
Micron Technology
MU
$991B
$447K 0.44%
+3,400
New +$428K
PEP icon
61
PepsiCo
PEP
$190B
$422K 0.42%
+2,556
New +$441K
LOW icon
62
Lowe's Companies
LOW
$125B
$420K 0.42%
+1,906
New +$435K
GSK icon
63
GSK
GSK
$106B
$420K 0.41%
+10,900
New +$459K
D icon
64
Dominion Energy
D
$59.3B
$419K 0.41%
+8,542
New +$435K
COP icon
65
ConocoPhillips
COP
$141B
$405K 0.4%
+3,542
New +$430K
ORI icon
66
Old Republic International
ORI
$10.4B
$403K 0.4%
+13,050
New +$400K
CVX icon
67
Chevron
CVX
$366B
$391K 0.39%
+2,499
New +$398K
B
68
Barrick Mining
B
$73.2B
$386K 0.38%
+23,160
New +$393K
NEM icon
69
Newmont
NEM
$119B
$384K 0.38%
+9,170
New +$375K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$383K 0.38%
+5,850
New +$401K
VST icon
71
Vistra
VST
$47.4B
$381K 0.38%
+4,433
New +$371K
AVGO icon
72
Broadcom
AVGO
$2.04T
$379K 0.37%
+2,360
New +$331K
MWA icon
73
Mueller Water Products
MWA
$4.17B
$370K 0.37%
+20,627
New +$355K
HOLX
74
DELISTED
Hologic
HOLX
$368K 0.36%
+4,950
New +$371K
MSI icon
75
Motorola Solutions
MSI
$77.4B
$365K 0.36%
+946
New +$341K
1 2
3
4 5

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EFT
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DI
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OPAM
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Alan B. Lancz & Associates's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 126 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 45,858 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q2 2024 buy was Apple: 45,858 shares worth $9.66M.
  • Alan B. Lancz & Associates's ten largest holdings make up 42% of its $101M portfolio in Q2 2024.
  • Alan B. Lancz & Associates disclosed 126 positions in Q2 2024, its first 13F filing on record.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.