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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
+6.21%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.88M
Cap. Flow
+$2.76M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
2
NVDA icon
NVIDIA
NVDA
+$236K
3
FCX icon
Freeport-McMoran
FCX
+$223K
4
TRP icon
TC Energy
TRP
+$217K
5
ENPH icon
Enphase Energy
ENPH
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
CSCO icon
Cisco
CSCO
+$141K
3
CAT icon
Caterpillar
CAT
+$69.1K
4
DFS
Discover Financial Services
DFS
+$53.8K
5
TECK icon
Teck Resources
TECK
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 13.29%
3 Communication Services 11.95%
4 Financials 10.35%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$108B
$527K 0.48%
17,655
– –
VST icon
52
Vistra
VST
$47.4B
$525K 0.48%
4,433
– –
PFE icon
53
Pfizer
PFE
$153B
$523K 0.48%
18,055
– –
AOS icon
54
A.O. Smith
AOS
$8.7B
$521K 0.48%
5,800
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$516K 0.47%
1,906
– –
SHOP icon
56
Shopify
SHOP
$195B
$509K 0.47%
6,350
+1,000
+19% +$69.1K
D icon
57
Dominion Energy
D
$59.3B
$494K 0.45%
8,542
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.45%
2,486
– –
NEM icon
59
Newmont
NEM
$119B
$490K 0.45%
9,170
– –
VZ icon
60
Verizon
VZ
$196B
$490K 0.45%
10,910
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$484K 0.44%
3,450
-400
-10% -$53.8K
XOM icon
62
ExxonMobil
XOM
$634B
$464K 0.43%
3,961
-100
-2% -$11.5K
B
63
Barrick Mining
B
$73.2B
$455K 0.42%
22,860
-300
-1% -$5.72K
CAT icon
64
Caterpillar
CAT
$387B
$450K 0.41%
1,150
-200
-15% -$69.1K
GSK icon
65
GSK
GSK
$106B
$446K 0.41%
10,900
– –
ORI icon
66
Old Republic International
ORI
$10.4B
$445K 0.41%
12,550
-500
-4% -$16.9K
PEP icon
67
PepsiCo
PEP
$190B
$435K 0.4%
2,556
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$431K 0.4%
5,850
– –
MSI icon
69
Motorola Solutions
MSI
$77.4B
$425K 0.39%
946
– –
PNR icon
70
Pentair
PNR
$11B
$425K 0.39%
4,342
– –
DELL icon
71
Dell
DELL
$293B
$424K 0.39%
3,581
+261
+8% +$30.4K
MWA icon
72
Mueller Water Products
MWA
$4.16B
$424K 0.39%
19,527
-1,100
-5% -$22.1K
CVX icon
73
Chevron
CVX
$366B
$420K 0.38%
2,849
+350
+14% +$52.1K
HOLX
74
DELISTED
Hologic
HOLX
$403K 0.37%
4,950
– –
COP icon
75
ConocoPhillips
COP
$141B
$394K 0.36%
3,742
+200
+6% +$22K
1 2
3
4 5

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Alan B. Lancz & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Alan B. Lancz & Associates held 136 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2024 filing shows 10 new, 22 increased and 24 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K. The largest sale was Apple, an estimated $253K.

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

  • Alan B. Lancz & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K.
  • Alan B. Lancz & Associates added most to NVIDIA in Q3 2024, an estimated $236K increase.
  • Alan B. Lancz & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $253K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $109M portfolio in Q3 2024.
  • Alan B. Lancz & Associates opened 10 new positions and closed 0 in Q3 2024.
  • Alan B. Lancz & Associates's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2024, filed 4 Nov 2024.