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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
-1.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$5.51M
Cap. Flow
-$2.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
3
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$357K
2
NOC icon
Northrop Grumman
NOC
+$263K
3
PSX icon
Phillips 66
PSX
+$224K
4
MU icon
Micron Technology
MU
+$201K
5
DELL icon
Dell
DELL
+$197K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$335K
2
AXP icon
American Express
AXP
+$226K
3
WM icon
Waste Management
WM
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 14.79%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
76
Manchester United
MANU
$3.73B
$352K 0.4%
17,804
– –
HOLX
77
DELISTED
Hologic
HOLX
$350K 0.4%
5,050
– –
T icon
78
AT&T
T
$163B
$350K 0.4%
23,329
-1,000
-4% -$14.7K
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$341K 0.39%
3,600
-200
-5% -$19.2K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$337K 0.38%
12,310
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$334K 0.38%
3,850
– –
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$328K 0.37%
5,060
– –
DE icon
83
Deere & Co
DE
$168B
$321K 0.36%
850
-100
-11% -$41.2K
SHOP icon
84
Shopify
SHOP
$195B
$320K 0.36%
5,860
– –
NOK icon
85
Nokia
NOK
$52.3B
$318K 0.36%
84,911
-8,600
-9% -$33.9K
AMCR icon
86
Amcor
AMCR
$22.1B
$313K 0.36%
6,834
– –
HP icon
87
Helmerich & Payne
HP
$3.71B
$312K 0.35%
7,400
– –
BALL icon
88
Ball Corp
BALL
$16.8B
$304K 0.35%
6,100
-700
-10% -$38.2K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$301K 0.34%
2,900
– –
ENPH icon
90
Enphase Energy
ENPH
$5.53B
$301K 0.34%
+2,503
New +$357K
UNP icon
91
Union Pacific
UNP
$174B
$296K 0.34%
1,456
– –
CLF icon
92
Cleveland-Cliffs
CLF
$6.99B
$289K 0.33%
18,500
– –
INTC icon
93
Intel
INTC
$513B
$287K 0.33%
8,082
-250
-3% -$8.71K
ENB icon
94
Enbridge
ENB
$112B
$287K 0.33%
8,643
– –
PYPL icon
95
PayPal
PYPL
$50.5B
$286K 0.33%
4,893
-1,725
-26% -$112K
CWT icon
96
California Water Service
CWT
$3.12B
$284K 0.32%
6,000
– –
SU icon
97
Suncor Energy
SU
$70.3B
$282K 0.32%
8,200
– –
MWA icon
98
Mueller Water Products
MWA
$4.16B
$282K 0.32%
22,227
– –
PNR icon
99
Pentair
PNR
$11B
$281K 0.32%
4,342
– –
CVS icon
100
CVS Health
CVS
$122B
$271K 0.31%
3,885
-500
-11% -$35.4K
2 3
4
5 6

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Alan B. Lancz & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Alan B. Lancz & Associates held 141 positions worth $88M, down 5.9% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alan B. Lancz & Associates withdrew a net $2.91M in Q3 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vishay Intertechnology, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alan B. Lancz & Associates opened a new position in Enphase Energy worth $301K.

  • Alan B. Lancz & Associates's largest Q3 2023 buy was Enphase Energy: 2,503 shares worth $301K.
  • Alan B. Lancz & Associates added most to MP Materials in Q3 2023, an estimated $33.3K increase.
  • Alan B. Lancz & Associates's biggest Q3 2023 reduction was Cisco, cutting an estimated $173K.
  • Alan B. Lancz & Associates fully exited Vishay Intertechnology in Q3 2023, selling an estimated $335K.
  • Alan B. Lancz & Associates's ten largest holdings make up 37% of its $88M portfolio in Q3 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 11 in Q3 2023.
  • Alan B. Lancz & Associates's portfolio value fell 5.9% quarter-over-quarter to $88M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.