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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
+7.08%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
-$7.99M
Cap. Flow %
-8.54%
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$121K
2
HLN icon
Haleon
HLN
+$118K
3
AMGN icon
Amgen
AMGN
+$116K
4
KGC icon
Kinross Gold
KGC
+$105K
5
TDS icon
Telephone and Data Systems
TDS
+$92.7K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$550K
2
THS
Treehouse Foods
THS
+$358K
3
AAPL icon
Apple
AAPL
+$282K
4
PSX icon
Phillips 66
PSX
+$202K
5
TROW icon
T. Rowe Price
TROW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 14.24%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$52.3B
$389K 0.42%
93,511
-12,100
-11% -$51.2K
ORI icon
77
Old Republic International
ORI
$10.4B
$389K 0.42%
15,450
– –
T icon
78
AT&T
T
$163B
$388K 0.42%
24,329
– –
DE icon
79
Deere & Co
DE
$168B
$385K 0.41%
950
– –
CVX icon
80
Chevron
CVX
$366B
$384K 0.41%
2,443
– –
SHOP icon
81
Shopify
SHOP
$195B
$379K 0.4%
5,860
– –
SNY icon
82
Sanofi
SNY
$104B
$376K 0.4%
6,975
– –
MWA icon
83
Mueller Water Products
MWA
$4.16B
$361K 0.39%
22,227
– –
COP icon
84
ConocoPhillips
COP
$141B
$351K 0.38%
3,392
– –
LYB icon
85
LyondellBasell Industries
LYB
$19.2B
$349K 0.37%
3,800
– –
AMCR icon
86
Amcor
AMCR
$22.1B
$341K 0.36%
6,834
– –
GNRC icon
87
Generac Holdings
GNRC
$12.5B
$336K 0.36%
2,250
– –
MSI icon
88
Motorola Solutions
MSI
$77.4B
$335K 0.36%
1,143
-12
-1% -$3.44K
VSH icon
89
Vishay Intertechnology
VSH
$5.43B
$335K 0.36%
11,394
– –
ANDE icon
90
Andersons Inc
ANDE
$2.22B
$325K 0.35%
7,041
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$324K 0.35%
12,310
– –
ENB icon
92
Enbridge
ENB
$112B
$321K 0.34%
8,643
-100
-1% -$3.81K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.33%
2,900
– –
CLF icon
94
Cleveland-Cliffs
CLF
$6.99B
$310K 0.33%
18,500
– –
CWT icon
95
California Water Service
CWT
$3.12B
$310K 0.33%
6,000
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$305K 0.33%
4,100
– –
CVS icon
97
CVS Health
CVS
$122B
$303K 0.32%
4,385
– –
UNP icon
98
Union Pacific
UNP
$174B
$298K 0.32%
1,456
– –
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$298K 0.32%
5,060
– –
PNR icon
100
Pentair
PNR
$11B
$280K 0.3%
4,342
– –
2 3
4
5 6

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Alan B. Lancz & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Alan B. Lancz & Associates held 184 positions worth $93.5M, down 3.1% from $96.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alan B. Lancz & Associates withdrew a net $7.99M in Q2 2023, closing 48 positions and reducing 21 holdings. Its most notable exit was McDonald's, an estimated $550K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

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

  • Alan B. Lancz & Associates's largest Q2 2023 buy was Grifois: 14,650 shares worth $134K.
  • Alan B. Lancz & Associates added most to Amgen in Q2 2023, an estimated $116K increase.
  • Alan B. Lancz & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $282K.
  • Alan B. Lancz & Associates fully exited McDonald's in Q2 2023, selling an estimated $550K.
  • Alan B. Lancz & Associates's ten largest holdings make up 36% of its $93.5M portfolio in Q2 2023.
  • Alan B. Lancz & Associates opened 10 new positions and closed 48 in Q2 2023.
  • Alan B. Lancz & Associates's portfolio value fell 3.1% quarter-over-quarter to $93.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.