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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
+11.31%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.34%
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
MSFT icon
Microsoft
MSFT
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
COST icon
Costco
COST
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Communication Services 15.13%
3 Healthcare 12.87%
4 Financials 9.88%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$422K 0.37%
+9,478
New +$432K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$416K 0.36%
+6,500
New +$418K
ORI icon
78
Old Republic International
ORI
$10.4B
$412K 0.36%
+16,750
New +$416K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$404K 0.35%
+6,100
New +$376K
CLF icon
80
Cleveland-Cliffs
CLF
$6.99B
$403K 0.35%
+18,500
New +$399K
EBAY icon
81
eBay
EBAY
$49.8B
$397K 0.35%
+5,968
New +$426K
TPC
82
Tutor Perini Cor
TPC
$5.21B
$390K 0.34%
+31,560
New +$422K
SNY icon
83
Sanofi
SNY
$104B
$389K 0.34%
+7,765
New +$384K
B
84
Barrick Mining
B
$73.2B
$385K 0.34%
+20,260
New +$385K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$380K 0.33%
+21,350
New +$381K
FLG
86
Flagstar Bank National Association
FLG
$5.82B
$377K 0.33%
+10,300
New +$393K
ENB icon
87
Enbridge
ENB
$112B
$365K 0.32%
+9,341
New +$375K
PNR icon
88
Pentair
PNR
$11B
$361K 0.32%
+4,942
New +$364K
BNS icon
89
Scotiabank
BNS
$108B
$358K 0.31%
+5,000
New +$330K
IBN icon
90
ICICI Bank
IBN
$108B
$349K 0.31%
+17,655
New +$349K
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$335K 0.29%
+6,234
New +$303K
TROW icon
92
T. Rowe Price
TROW
$24.3B
$334K 0.29%
+1,700
New +$345K
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$334K 0.29%
+3,860
New +$334K
COP icon
94
ConocoPhillips
COP
$141B
$333K 0.29%
+4,619
New +$337K
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$332K 0.29%
+3,600
New +$334K
POR icon
96
Portland General Electric
POR
$5.77B
$331K 0.29%
+6,250
New +$312K
PPL
97
PPL Corp
PPL
$26.7B
$322K 0.28%
+10,700
New +$309K
VOD icon
98
Vodafone
VOD
$37.4B
$321K 0.28%
+21,494
New +$328K
MWA icon
99
Mueller Water Products
MWA
$4.16B
$320K 0.28%
+22,227
New +$334K
SON icon
100
Sonoco
SON
$5.74B
$318K 0.28%
+5,500
New +$329K
2 3
4
5 6

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SPCM
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DI
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OPAM
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Alan B. Lancz & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 147 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 59,174 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q4 2021 buy was Apple: 59,174 shares worth $10.5M.
  • Alan B. Lancz & Associates's ten largest holdings make up 35% of its $114M portfolio in Q4 2021.
  • Alan B. Lancz & Associates disclosed 147 positions in Q4 2021, its first 13F filing on record.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.