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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
-6.84%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$16.8M
Cap. Flow
-$110M
Cap. Flow %
-131.02%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
9
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$144K
2
NEM icon
Newmont
NEM
+$88.8K
3
ALSN icon
Allison Transmission
ALSN
+$71.1K
4
B
Barrick Mining
B
+$50.5K
5
CSCO icon
Cisco
CSCO
+$44.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
3
SMG icon
ScottsMiracle-Gro
SMG
+$254K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K
5
USPH icon
US Physical Therapy
USPH
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 14.22%
3 Communication Services 12.08%
4 Financials 10.11%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$339K 0.4%
5,250
-650
-11% -$45K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$334K 0.4%
6,100
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$333K 0.4%
2,464
+1
+0% +$149
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$330K 0.39%
3,150
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$328K 0.39%
2,415
– –
FHN icon
81
First Horizon
FHN
$12.1B
$327K 0.39%
14,300
-100
-0.7% -$2.27K
ENB icon
82
Enbridge
ENB
$112B
$324K 0.38%
8,743
– –
ORI icon
83
Old Republic International
ORI
$10.4B
$323K 0.38%
15,450
– –
DE icon
84
Deere & Co
DE
$168B
$317K 0.38%
950
– –
CWT icon
85
California Water Service
CWT
$3.12B
$316K 0.38%
6,000
– –
AOS icon
86
A.O. Smith
AOS
$8.7B
$311K 0.37%
6,400
– –
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$311K 0.37%
5,060
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$293K 0.35%
12,310
– –
CAT icon
89
Caterpillar
CAT
$387B
$291K 0.35%
1,772
– –
UNP icon
90
Union Pacific
UNP
$174B
$284K 0.34%
1,456
– –
ORCL icon
91
Oracle
ORCL
$423B
$281K 0.33%
4,594
– –
SNY icon
92
Sanofi
SNY
$104B
$280K 0.33%
7,365
– –
HP icon
93
Helmerich & Payne
HP
$3.71B
$274K 0.33%
7,400
– –
UBER icon
94
Uber
UBER
$153B
$273K 0.32%
10,300
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$271K 0.32%
4,100
– –
SON icon
96
Sonoco
SON
$5.74B
$267K 0.32%
4,700
– –
MSI icon
97
Motorola Solutions
MSI
$77.4B
$259K 0.31%
1,155
– –
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$258K 0.31%
6,234
– –
CLF icon
99
Cleveland-Cliffs
CLF
$6.99B
$249K 0.3%
18,500
– –
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$248K 0.29%
3,300
– –
2 3
4
5 6

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OPAM
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Alan B. Lancz & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Alan B. Lancz & Associates held 185 positions worth $84.3M, down 17% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alan B. Lancz & Associates withdrew a net $110M in Q3 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $254K position sold in full.

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

Against the trend, Alan B. Lancz & Associates opened a new position in Target worth $134K.

  • Alan B. Lancz & Associates's largest Q3 2022 buy was Target: 900 shares worth $134K.
  • Alan B. Lancz & Associates added most to Newmont in Q3 2022, an estimated $88.8K increase.
  • Alan B. Lancz & Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $57.9M.
  • Alan B. Lancz & Associates fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $254K.
  • Alan B. Lancz & Associates's ten largest holdings make up 33% of its $84.3M portfolio in Q3 2022.
  • Alan B. Lancz & Associates opened 1 new position and closed 26 in Q3 2022.
  • Alan B. Lancz & Associates's portfolio value fell 17% quarter-over-quarter to $84.3M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.