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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
+9.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$14.8M
Cap. Flow
+$4.01M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$339K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
3
GNRC icon
Generac Holdings
GNRC
+$255K
4
MDT icon
Medtronic
MDT
+$239K
5
SHOP icon
Shopify
SHOP
+$200K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$681K
2
EA
Electronic Arts
EA
+$220K
3
WBD icon
Warner Bros
WBD
+$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
76
Manchester United
MANU
$3.73B
$409K 0.41%
17,804
-700
-4% -$11.7K
HOLX
77
DELISTED
Hologic
HOLX
$404K 0.41%
5,050
-200
-4% -$14.2K
AOS icon
78
A.O. Smith
AOS
$8.7B
$398K 0.4%
6,400
– –
CVS icon
79
CVS Health
CVS
$122B
$394K 0.4%
4,385
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$389K 0.39%
2,484
+20
+0.8% +$2.98K
CLF icon
81
Cleveland-Cliffs
CLF
$6.99B
$387K 0.39%
18,500
– –
IBN icon
82
ICICI Bank
IBN
$108B
$383K 0.39%
17,655
– –
ORI icon
83
Old Republic International
ORI
$10.4B
$377K 0.38%
15,450
– –
HP icon
84
Helmerich & Payne
HP
$3.71B
$375K 0.38%
7,400
– –
CWT icon
85
California Water Service
CWT
$3.12B
$374K 0.38%
6,000
– –
ENB icon
86
Enbridge
ENB
$112B
$365K 0.37%
8,743
– –
GSK icon
87
GSK
GSK
$106B
$360K 0.36%
+10,180
New +$339K
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$356K 0.36%
3,800
+500
+15% +$41K
FHN icon
89
First Horizon
FHN
$12.1B
$352K 0.36%
14,300
– –
SNY icon
90
Sanofi
SNY
$104B
$343K 0.35%
6,965
-400
-5% -$17.6K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$331K 0.33%
2,415
– –
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$330K 0.33%
5,060
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$317K 0.32%
12,310
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$314K 0.32%
2,900
-250
-8% -$26.7K
UNP icon
95
Union Pacific
UNP
$174B
$310K 0.31%
1,456
– –
MSI icon
96
Motorola Solutions
MSI
$77.4B
$307K 0.31%
1,155
– –
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$304K 0.31%
6,234
– –
UBER icon
98
Uber
UBER
$153B
$303K 0.31%
10,300
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$302K 0.31%
4,100
– –
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$300K 0.3%
+3,860
New +$300K
2 3
4
5 6

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Alan B. Lancz & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Alan B. Lancz & Associates held 191 positions worth $99M, up 18% from $84.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alan B. Lancz & Associates deployed $4.01M of net new capital in Q4 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was GSK: 10,180 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $681K trimmed.

  • Alan B. Lancz & Associates's largest Q4 2022 buy was GSK: 10,180 shares worth $360K.
  • Alan B. Lancz & Associates added most to Medtronic in Q4 2022, an estimated $239K increase.
  • Alan B. Lancz & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $681K.
  • Alan B. Lancz & Associates fully exited Electronic Arts in Q4 2022, selling an estimated $220K.
  • Alan B. Lancz & Associates's ten largest holdings make up 29% of its $99M portfolio in Q4 2022.
  • Alan B. Lancz & Associates opened 32 new positions and closed 4 in Q4 2022.
  • Alan B. Lancz & Associates's portfolio value rose 18% quarter-over-quarter to $99M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.