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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
+12.63%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
+$756K
Cap. Flow %
0.68%
Top 10 Hldgs %
39.48%
Holding
137
New
9
Increased
16
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.97M
2
EQIX icon
Equinix
EQIX
+$628K
3
ZTS icon
Zoetis
ZTS
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$510K
3
RIVN icon
Rivian
RIVN
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.4B
$533K 0.48%
12,550
– –
UPS icon
52
United Parcel Service
UPS
$88.9B
$532K 0.48%
6,370
– –
SRE icon
53
Sempra
SRE
$54.8B
$531K 0.48%
5,900
-100
-2% -$8.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$522K 0.47%
2,420
-67
-3% -$14.1K
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$510K 0.46%
12,784
+3,100
+32% +$118K
MU icon
56
Micron Technology
MU
$991B
$502K 0.45%
3,000
– –
MWA icon
57
Mueller Water Products
MWA
$4.16B
$498K 0.45%
19,527
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$487K 0.44%
975
– –
FDX icon
59
FedEx
FDX
$75.4B
$483K 0.44%
2,050
– –
OKE icon
60
Oneok
OKE
$54.5B
$479K 0.43%
6,562
– –
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$467K 0.42%
24,400
+3,100
+15% +$55.6K
AMT icon
62
American Tower
AMT
$80.4B
$453K 0.41%
2,356
– –
NVT icon
63
nVent Electric
NVT
$26.7B
$438K 0.4%
4,442
– –
PATH icon
64
UiPath
PATH
$7.8B
$434K 0.39%
+32,400
New +$383K
UNH icon
65
UnitedHealth
UNH
$370B
$433K 0.39%
1,255
-50
-4% -$15.1K
CVX icon
66
Chevron
CVX
$366B
$432K 0.39%
2,784
+717
+35% +$111K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$432K 0.39%
6,450
– –
AOS icon
68
A.O. Smith
AOS
$8.7B
$426K 0.38%
5,800
– –
TECK icon
69
Teck Resources
TECK
$32.6B
$419K 0.38%
9,550
-300
-3% -$10.9K
XOM icon
70
ExxonMobil
XOM
$634B
$419K 0.38%
3,717
+6
+0.2% +$667
GSK icon
71
GSK
GSK
$106B
$415K 0.38%
9,620
-160
-2% -$6.25K
PNR icon
72
Pentair
PNR
$11B
$414K 0.37%
3,742
-300
-7% -$32K
ENB icon
73
Enbridge
ENB
$112B
$408K 0.37%
8,093
– –
KO icon
74
Coca-Cola
KO
$375B
$408K 0.37%
6,150
-2,200
-26% -$151K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$406K 0.37%
2,140
– –
1 2
3
4 5

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Alan B. Lancz & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Alan B. Lancz & Associates held 137 positions worth $111M, up 11% from $99.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2025 filing shows 9 new, 16 increased, 39 reduced and 6 closed positions. Its largest new stake was Alibaba: 15,000 shares worth $2.68M. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q3 2025 buy was Alibaba: 15,000 shares worth $2.68M.
  • Alan B. Lancz & Associates added most to Essential Utilities in Q3 2025, an estimated $118K increase.
  • Alan B. Lancz & Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Alan B. Lancz & Associates fully exited Rivian in Q3 2025, selling an estimated $440K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $111M portfolio in Q3 2025.
  • Alan B. Lancz & Associates opened 9 new positions and closed 6 in Q3 2025.
  • Alan B. Lancz & Associates's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.