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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
+7.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.55M
Cap. Flow
-$2.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$209K
2
NOC icon
Northrop Grumman
NOC
+$186K
3
DMC
Del Monte Corp
DMC
+$128K
4
USPH icon
US Physical Therapy
USPH
+$124K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
2
LUMN icon
Lumen
LUMN
+$257K
3
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$192K
4
SFB
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
+$185K
5
VISN
Vistance Networks Inc
VISN
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 14.27%
3 Communication Services 11.56%
4 Consumer Staples 9.53%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$392K 0.41%
950
– –
AMCR icon
77
Amcor
AMCR
$22.1B
$389K 0.4%
6,834
– –
ORI icon
78
Old Republic International
ORI
$10.4B
$386K 0.4%
15,450
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.4%
2,484
– –
IBN icon
80
ICICI Bank
IBN
$108B
$381K 0.39%
17,655
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$381K 0.39%
3,850
– –
SNY icon
82
Sanofi
SNY
$104B
$380K 0.39%
6,975
+10
+0.1% +$486
THS
83
DELISTED
Treehouse Foods
THS
$358K 0.37%
7,100
-1,400
-16% -$67.7K
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$357K 0.37%
3,800
– –
CWT icon
85
California Water Service
CWT
$3.12B
$349K 0.36%
6,000
– –
CLF icon
86
Cleveland-Cliffs
CLF
$6.99B
$339K 0.35%
18,500
– –
COP icon
87
ConocoPhillips
COP
$141B
$337K 0.35%
3,392
– –
ENB icon
88
Enbridge
ENB
$112B
$334K 0.35%
8,743
– –
MSI icon
89
Motorola Solutions
MSI
$77.4B
$330K 0.34%
1,155
– –
UBER icon
90
Uber
UBER
$153B
$327K 0.34%
10,300
– –
CVS icon
91
CVS Health
CVS
$122B
$326K 0.34%
4,385
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$320K 0.33%
2,900
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$319K 0.33%
12,310
– –
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$316K 0.33%
5,060
– –
MWA icon
95
Mueller Water Products
MWA
$4.16B
$310K 0.32%
22,227
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$298K 0.31%
4,100
– –
UNP icon
97
Union Pacific
UNP
$174B
$293K 0.3%
1,456
– –
ANDE icon
98
Andersons Inc
ANDE
$2.22B
$291K 0.3%
7,041
+2,599
+59% +$103K
SON icon
99
Sonoco
SON
$5.74B
$287K 0.3%
4,700
– –
SHOP icon
100
Shopify
SHOP
$195B
$281K 0.29%
5,860
+10
+0.2% +$440
2 3
4
5 6

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EFT
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CC
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SPCM
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DI
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OPAM
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Alan B. Lancz & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Alan B. Lancz & Associates held 192 positions worth $96.5M, down 2.6% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates's Q1 2023 filing shows 5 new, 24 increased, 13 reduced and 18 closed positions. Its largest new stake was Warner Bros: 14,715 shares worth $222K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q1 2023 buy was Warner Bros: 14,715 shares worth $222K.
  • Alan B. Lancz & Associates added most to Andersons Inc in Q1 2023, an estimated $103K increase.
  • Alan B. Lancz & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $101K.
  • Alan B. Lancz & Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $300K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $96.5M portfolio in Q1 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 18 in Q1 2023.
  • Alan B. Lancz & Associates's portfolio value fell 2.6% quarter-over-quarter to $96.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.