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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
-13.6%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.1M
Cap. Flow
+$111M
Cap. Flow %
110.29%
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
6
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
ALSN icon
Allison Transmission
ALSN
+$650K
4
MP icon
MP Materials
MP
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
GSK icon
GSK
GSK
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
4
MSFT icon
Microsoft
MSFT
+$285K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$389K 0.38%
3,850
-700
-15% -$74.9K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$384K 0.38%
2,415
– –
ANGO icon
78
AngioDynamics
ANGO
$649M
$378K 0.37%
16,650
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.37%
+2,463
New +$375K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.37%
3,150
-526
-14% -$62.4K
IBN icon
81
ICICI Bank
IBN
$108B
$367K 0.36%
17,655
– –
SNY icon
82
Sanofi
SNY
$104B
$366K 0.36%
7,365
-400
-5% -$21.2K
CWT icon
83
California Water Service
CWT
$3.12B
$360K 0.36%
6,000
-400
-6% -$21.6K
ORI icon
84
Old Republic International
ORI
$10.4B
$360K 0.36%
15,450
-1,300
-8% -$30.1K
ORCL icon
85
Oracle
ORCL
$423B
$358K 0.35%
4,594
-559
-11% -$40.9K
CAT icon
86
Caterpillar
CAT
$387B
$351K 0.35%
1,772
-720
-29% -$152K
HP icon
87
Helmerich & Payne
HP
$3.71B
$343K 0.34%
7,400
-1,000
-12% -$46.5K
INTC icon
88
Intel
INTC
$513B
$338K 0.33%
9,319
-1,761
-16% -$76.2K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$333K 0.33%
5,060
-300
-6% -$18.4K
UNP icon
90
Union Pacific
UNP
$174B
$331K 0.33%
1,456
-970
-40% -$221K
COP icon
91
ConocoPhillips
COP
$141B
$330K 0.33%
3,392
-1,127
-25% -$116K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$329K 0.33%
12,310
-400
-3% -$10.5K
CLF icon
93
Cleveland-Cliffs
CLF
$6.99B
$328K 0.32%
18,500
– –
DE icon
94
Deere & Co
DE
$168B
$326K 0.32%
+950
New +$350K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$324K 0.32%
6,234
– –
FHN icon
96
First Horizon
FHN
$12.1B
$322K 0.32%
14,400
-200
-1% -$4.5K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$303K 0.3%
+4,100
New +$300K
SON icon
98
Sonoco
SON
$5.74B
$298K 0.29%
4,700
-800
-15% -$47.6K
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$294K 0.29%
3,300
-300
-8% -$31.3K
MWA icon
100
Mueller Water Products
MWA
$4.16B
$289K 0.29%
22,227
– –
2 3
4
5 6

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Alan B. Lancz & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Alan B. Lancz & Associates held 194 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates deployed $111M of net new capital in Q2 2022, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was MP Materials: 13,500 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.04M trimmed.

  • Alan B. Lancz & Associates's largest Q2 2022 buy was MP Materials: 13,500 shares worth $453K.
  • Alan B. Lancz & Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $61.2M increase.
  • Alan B. Lancz & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $1.04M.
  • Alan B. Lancz & Associates fully exited GSK in Q2 2022, selling an estimated $646K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Alan B. Lancz & Associates opened 45 new positions and closed 10 in Q2 2022.
  • Alan B. Lancz & Associates's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.