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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
+6.21%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.88M
(+7.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
22
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$308K |
| 2 |
NVIDIA
NVDA
|
+$236K |
| 3 |
Freeport-McMoran
FCX
|
+$223K |
| 4 |
TC Energy
TRP
|
+$217K |
| 5 |
Enphase Energy
ENPH
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$253K |
| 2 |
Cisco
CSCO
|
+$141K |
| 3 |
Caterpillar
CAT
|
+$69.1K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$53.8K |
| 5 |
Teck Resources
TECK
|
+$52.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.04T
| $388K | 0.36% |
2,250
-110
| -5% | -$17.6K |
|
77
Amcor
AMCR
$22.1B
| $387K | 0.36% |
6,834
| – | – |
|
78
Bristol-Myers Squibb
BMY
$132B
| $380K | 0.35% |
7,350
| – | – |
|
79
Union Pacific
UNP
$174B
| $359K | 0.33% |
1,456
| – | – |
|
80
Diageo
DEO
$53.6B
| $358K | 0.33% |
2,550
| – | – |
|
81
Andersons Inc
ANDE
$2.22B
| $353K | 0.32% |
7,041
| – | – |
|
82
Sanofi
SNY
$104B
| $349K | 0.32% |
6,050
-250
| -4% | -$13.5K |
|
83
International Paper
IP
$22B
| $347K | 0.32% |
7,100
-600
| -8% | -$28K |
|
84
Deere & Co
DE
$168B
| $344K | 0.32% |
825
| – | – |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $338K | 0.31% |
3,700
| – | – |
|
86
nVent Electric
NVT
$26.7B
| $333K | 0.31% |
4,742
| – | – |
|
87
Enbridge
ENB
$112B
| $333K | 0.31% |
8,193
| – | – |
|
88
Baxter International
BAX
$14.2B
| $330K | 0.3% |
8,700
| – | – |
|
89
Cintas
CTAS
$81.3B
| $329K | 0.3% |
1,600
| – | – |
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $322K | 0.3% |
+1,800
| New | +$308K |
|
91
Linde
LIN
$226B
| $320K | 0.29% |
671
| – | – |
|
92
LyondellBasell Industries
LYB
$19.2B
| $316K | 0.29% |
3,300
| – | – |
|
93
Generac Holdings
GNRC
$12.5B
| $314K | 0.29% |
1,975
| – | – |
|
94
Ball Corp
BALL
$16.8B
| $312K | 0.29% |
4,600
| – | – |
|
95
Micron Technology
MU
$991B
| $311K | 0.29% |
3,000
-400
| -12% | -$41.8K |
|
96
iShares TIPS Bond ETF
TIP
$14.7B
| $301K | 0.28% |
2,725
| – | – |
|
97
PayPal
PYPL
$50.5B
| $296K | 0.27% |
3,793
| – | – |
|
98
Suncor Energy
SU
$70.3B
| $292K | 0.27% |
7,900
| – | – |
|
99
Manchester United
MANU
$3.73B
| $291K | 0.27% |
18,005
-1,599
| -8% | -$26.8K |
|
100
Chipotle Mexican Grill
CMG
$41.5B
| $288K | 0.26% |
5,000
| – | – |
|
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Alan B. Lancz & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Alan B. Lancz & Associates held 136 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alan B. Lancz & Associates's Q3 2024 filing shows 10 new, 22 increased and 24 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K. The largest sale was Apple, an estimated $253K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Alan B. Lancz & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K.
- Alan B. Lancz & Associates added most to NVIDIA in Q3 2024, an estimated $236K increase.
- Alan B. Lancz & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $253K.
- Alan B. Lancz & Associates's ten largest holdings make up 39% of its $109M portfolio in Q3 2024.
- Alan B. Lancz & Associates opened 10 new positions and closed 0 in Q3 2024.
- Alan B. Lancz & Associates's portfolio value rose 7.8% quarter-over-quarter to $109M.
Based on Alan B. Lancz & Associates's 13F filing for Q3 2024, filed 4 Nov 2024.