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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
$98.4M
AUM Growth
-$10.6M
Cap. Flow
-$10.2M
Cap. Flow %
-10.34%
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$606K
2
TSLA icon
Tesla
TSLA
+$241K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$181K
5
PLTR icon
Palantir
PLTR
+$175K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$844K
2
AAPL icon
Apple
AAPL
+$756K
3
MSFT icon
Microsoft
MSFT
+$756K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 12.73%
3 Healthcare 11.57%
4 Financials 11.54%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$474K 0.48%
975
– –
CME icon
52
CME Group
CME
$94.8B
$470K 0.48%
2,025
-600
-23% -$138K
ORI icon
53
Old Republic International
ORI
$10.4B
$454K 0.46%
12,550
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$452K 0.46%
1,950
-300
-13% -$55.5K
D icon
55
Dominion Energy
D
$59.3B
$452K 0.46%
8,392
-150
-2% -$8.56K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$447K 0.45%
2,550
+750
+42% +$136K
MWA icon
57
Mueller Water Products
MWA
$4.16B
$439K 0.45%
19,527
– –
PFE icon
58
Pfizer
PFE
$153B
$437K 0.44%
16,485
-1,570
-9% -$42.6K
AMT icon
59
American Tower
AMT
$80.4B
$432K 0.44%
2,356
-200
-8% -$41.4K
LOW icon
60
Lowe's Companies
LOW
$125B
$421K 0.43%
1,706
-200
-10% -$53.4K
CAT icon
61
Caterpillar
CAT
$387B
$417K 0.42%
1,150
– –
PNR icon
62
Pentair
PNR
$11B
$407K 0.41%
4,042
-300
-7% -$30.8K
TECK icon
63
Teck Resources
TECK
$32.6B
$399K 0.41%
9,850
-1,400
-12% -$65.4K
XOM icon
64
ExxonMobil
XOM
$634B
$399K 0.41%
3,711
-250
-6% -$29.2K
AOS icon
65
A.O. Smith
AOS
$8.7B
$396K 0.4%
5,800
– –
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$392K 0.4%
2,993
-800
-21% -$109K
PEP icon
67
PepsiCo
PEP
$190B
$389K 0.39%
2,556
– –
IP icon
68
International Paper
IP
$22B
$382K 0.39%
7,100
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$382K 0.39%
6,750
-600
-8% -$33.5K
DELL icon
70
Dell
DELL
$293B
$369K 0.37%
3,201
-380
-11% -$47.7K
VZ icon
71
Verizon
VZ
$196B
$366K 0.37%
9,160
-1,750
-16% -$73.8K
GSK icon
72
GSK
GSK
$106B
$359K 0.36%
10,620
-280
-3% -$10.1K
CVX icon
73
Chevron
CVX
$366B
$350K 0.36%
2,417
-432
-15% -$66.1K
DE icon
74
Deere & Co
DE
$168B
$350K 0.36%
825
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$349K 0.36%
5,850
– –
1 2
3
4 5

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Alan B. Lancz & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Alan B. Lancz & Associates held 141 positions worth $98.4M, down 9.7% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alan B. Lancz & Associates withdrew a net $10.2M in Q4 2024, closing 14 positions and reducing 76 holdings. Its most notable exit was Ball Corp, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alan B. Lancz & Associates opened a new position in Tesla worth $302K.

  • Alan B. Lancz & Associates's largest Q4 2024 buy was Tesla: 748 shares worth $302K.
  • Alan B. Lancz & Associates added most to NVIDIA in Q4 2024, an estimated $606K increase.
  • Alan B. Lancz & Associates's biggest Q4 2024 reduction was Costco, cutting an estimated $844K.
  • Alan B. Lancz & Associates fully exited Ball Corp in Q4 2024, selling an estimated $312K.
  • Alan B. Lancz & Associates's ten largest holdings make up 42% of its $98.4M portfolio in Q4 2024.
  • Alan B. Lancz & Associates opened 5 new positions and closed 14 in Q4 2024.
  • Alan B. Lancz & Associates's portfolio value fell 9.7% quarter-over-quarter to $98.4M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.