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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
-1.37%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
-$1.64M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$327K
2
MSFT icon
Microsoft
MSFT
+$326K
3
SLB icon
SLB Ltd
SLB
+$302K
4
ES icon
Eversource Energy
ES
+$241K
5
L icon
Loews
L
+$197K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$324K
2
AAPL icon
Apple
AAPL
+$276K
3
HP icon
Helmerich & Payne
HP
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.05%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
51
Mueller Water Products
MWA
$4.16B
$496K 0.53%
19,527
– –
ORI icon
52
Old Republic International
ORI
$10.4B
$492K 0.52%
12,550
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$482K 0.51%
2,487
– –
D icon
54
Dominion Energy
D
$59.3B
$471K 0.5%
8,392
– –
XOM icon
55
ExxonMobil
XOM
$634B
$441K 0.47%
3,711
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$436K 0.46%
975
– –
SRE icon
57
Sempra
SRE
$54.8B
$428K 0.46%
6,000
-900
-13% -$70.1K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$426K 0.45%
2,993
– –
PFE icon
59
Pfizer
PFE
$153B
$418K 0.45%
16,485
– –
VZ icon
60
Verizon
VZ
$196B
$415K 0.44%
9,160
– –
B
61
Barrick Mining
B
$73.2B
$415K 0.44%
21,360
-500
-2% -$8.76K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$412K 0.44%
6,750
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$411K 0.44%
2,375
-175
-7% -$31.1K
GSK icon
64
GSK
GSK
$106B
$407K 0.43%
10,500
-120
-1% -$4.39K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$403K 0.43%
1,760
+500
+40% +$116K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$397K 0.42%
5,850
– –
NEM icon
67
Newmont
NEM
$119B
$394K 0.42%
8,170
– –
PEP icon
68
PepsiCo
PEP
$190B
$383K 0.41%
2,556
– –
CAT icon
69
Caterpillar
CAT
$387B
$379K 0.4%
1,150
– –
AOS icon
70
A.O. Smith
AOS
$8.7B
$379K 0.4%
5,800
– –
IP icon
71
International Paper
IP
$22B
$379K 0.4%
7,100
– –
LOW icon
72
Lowe's Companies
LOW
$125B
$375K 0.4%
1,606
-100
-6% -$24.6K
TECK icon
73
Teck Resources
TECK
$32.6B
$359K 0.38%
9,850
– –
ENB icon
74
Enbridge
ENB
$112B
$359K 0.38%
8,093
-100
-1% -$4.35K
PNR icon
75
Pentair
PNR
$11B
$354K 0.38%
4,042
– –
1 2
3
4 5

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SPCM
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OPAM
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Alan B. Lancz & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Alan B. Lancz & Associates held 130 positions worth $93.8M, down 4.7% from $98.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alan B. Lancz & Associates's Q1 2025 filing shows 3 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 7,378 shares worth $308K. The largest sale was Diageo, an estimated $324K.

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

  • Alan B. Lancz & Associates's largest Q1 2025 buy was SLB Ltd: 7,378 shares worth $308K.
  • Alan B. Lancz & Associates added most to Shopify in Q1 2025, an estimated $327K increase.
  • Alan B. Lancz & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $276K.
  • Alan B. Lancz & Associates fully exited Diageo in Q1 2025, selling an estimated $324K.
  • Alan B. Lancz & Associates's ten largest holdings make up 40% of its $93.8M portfolio in Q1 2025.
  • Alan B. Lancz & Associates opened 3 new positions and closed 7 in Q1 2025.
  • Alan B. Lancz & Associates's portfolio value fell 4.7% quarter-over-quarter to $93.8M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2025, filed 30 Apr 2025.