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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
+10.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$7.21M
Cap. Flow
-$1.09M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$224K
2
WM icon
Waste Management
WM
+$218K
3
CTAS icon
Cintas
CTAS
+$214K
4
AXP icon
American Express
AXP
+$209K
5
CMG icon
Chipotle Mexican Grill
CMG
+$208K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$232K
2
DVN icon
Devon Energy
DVN
+$208K
3
UL icon
Unilever
UL
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 13.37%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$53.6B
$371K 0.39%
2,550
– –
CVX icon
77
Chevron
CVX
$366B
$364K 0.38%
2,443
– –
HOLX
78
DELISTED
Hologic
HOLX
$361K 0.38%
5,050
– –
UNP icon
79
Union Pacific
UNP
$174B
$358K 0.38%
1,456
– –
MANU icon
80
Manchester United
MANU
$3.73B
$349K 0.37%
17,104
-700
-4% -$13.3K
BAX icon
81
Baxter International
BAX
$14.2B
$344K 0.36%
8,900
-700
-7% -$24.8K
LYB icon
82
LyondellBasell Industries
LYB
$19.2B
$342K 0.36%
3,600
– –
T icon
83
AT&T
T
$163B
$332K 0.35%
19,764
-3,565
-15% -$56.3K
AMCR icon
84
Amcor
AMCR
$22.1B
$329K 0.35%
6,834
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$324K 0.34%
12,310
– –
SNY icon
86
Sanofi
SNY
$104B
$324K 0.34%
6,510
-175
-3% -$8.56K
PNR icon
87
Pentair
PNR
$11B
$316K 0.33%
4,342
– –
ENB icon
88
Enbridge
ENB
$112B
$311K 0.33%
8,643
– –
CWT icon
89
California Water Service
CWT
$3.12B
$311K 0.33%
6,000
– –
CVS icon
90
CVS Health
CVS
$122B
$307K 0.32%
3,885
– –
BALL icon
91
Ball Corp
BALL
$16.8B
$305K 0.32%
5,300
-800
-13% -$41.3K
MP icon
92
MP Materials
MP
$9.1B
$305K 0.32%
15,350
-6,150
-29% -$105K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$302K 0.32%
5,060
– –
ENPH icon
94
Enphase Energy
ENPH
$5.53B
$298K 0.31%
2,253
-250
-10% -$26.5K
MWA icon
95
Mueller Water Products
MWA
$4.16B
$297K 0.31%
20,627
-1,600
-7% -$21.2K
MSI icon
96
Motorola Solutions
MSI
$77.4B
$296K 0.31%
946
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.31%
2,725
-175
-6% -$18.3K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$289K 0.3%
3,700
– –
NVT icon
99
nVent Electric
NVT
$26.7B
$280K 0.29%
4,742
– –
NOC icon
100
Northrop Grumman
NOC
$81.2B
$269K 0.28%
575
-25
-4% -$11.7K
2 3
4
5 6

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Alan B. Lancz & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Alan B. Lancz & Associates held 139 positions worth $95.2M, up 8.2% from $88M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q4 2023 filing shows 9 new, 1 increased, 66 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,370 shares worth $265K. The largest sale was eBay, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q4 2023 buy was Broadcom: 2,370 shares worth $265K.
  • Alan B. Lancz & Associates added most to Deere & Co in Q4 2023, an estimated $94.3K increase.
  • Alan B. Lancz & Associates's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $204K.
  • Alan B. Lancz & Associates fully exited eBay in Q4 2023, selling an estimated $232K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $95.2M portfolio in Q4 2023.
  • Alan B. Lancz & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Alan B. Lancz & Associates's portfolio value rose 8.2% quarter-over-quarter to $95.2M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.