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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
$98.4M
AUM Growth
-$10.6M
Cap. Flow
-$10.2M
Cap. Flow %
-10.34%
Top 10 Hldgs %
41.76%
Holding
141
New
5
Increased
4
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$606K
2
TSLA icon
Tesla
TSLA
+$241K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$181K
5
PLTR icon
Palantir
PLTR
+$175K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$844K
2
AAPL icon
Apple
AAPL
+$756K
3
MSFT icon
Microsoft
MSFT
+$756K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 12.73%
3 Healthcare 11.57%
4 Financials 11.54%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$348K 0.35%
8,193
– –
B
77
Barrick Mining
B
$73.2B
$339K 0.34%
21,860
-1,000
-4% -$18.2K
WFC icon
78
Wells Fargo
WFC
$264B
$337K 0.34%
4,800
– –
UNP icon
79
Union Pacific
UNP
$174B
$332K 0.34%
1,456
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$329K 0.33%
3,700
– –
DEO icon
81
Diageo
DEO
$53.6B
$324K 0.33%
2,550
– –
COP icon
82
ConocoPhillips
COP
$141B
$322K 0.33%
3,242
-500
-13% -$53.1K
HOLX
83
DELISTED
Hologic
HOLX
$321K 0.33%
4,450
-500
-10% -$39.1K
AXP icon
84
American Express
AXP
$230B
$312K 0.32%
1,050
– –
GNRC icon
85
Generac Holdings
GNRC
$12.5B
$306K 0.31%
1,975
– –
NEM icon
86
Newmont
NEM
$119B
$304K 0.31%
8,170
-1,000
-11% -$45.6K
NVT icon
87
nVent Electric
NVT
$26.7B
$303K 0.31%
4,442
-300
-6% -$22.1K
TSLA icon
88
Tesla
TSLA
$1.3T
$302K 0.31%
+748
New +$241K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$302K 0.31%
5,000
– –
CTAS icon
90
Cintas
CTAS
$81.3B
$292K 0.3%
1,600
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.3%
2,725
– –
MANU icon
92
Manchester United
MANU
$3.73B
$288K 0.29%
16,605
-1,400
-8% -$23.6K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$286K 0.29%
1,260
+350
+38% +$80.8K
ANDE icon
94
Andersons Inc
ANDE
$2.22B
$285K 0.29%
7,041
– –
AMCR icon
95
Amcor
AMCR
$22.1B
$283K 0.29%
6,018
-816
-12% -$42.6K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$282K 0.29%
8,996
– –
LIN icon
97
Linde
LIN
$226B
$281K 0.29%
671
– –
MSI icon
98
Motorola Solutions
MSI
$77.4B
$278K 0.28%
601
-345
-36% -$164K
FHN icon
99
First Horizon
FHN
$12.1B
$264K 0.27%
13,100
– –
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$257K 0.26%
6,090
– –
2 3
4
5 6

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Alan B. Lancz & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Alan B. Lancz & Associates held 141 positions worth $98.4M, down 9.7% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alan B. Lancz & Associates withdrew a net $10.2M in Q4 2024, closing 14 positions and reducing 76 holdings. Its most notable exit was Ball Corp, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alan B. Lancz & Associates opened a new position in Tesla worth $302K.

  • Alan B. Lancz & Associates's largest Q4 2024 buy was Tesla: 748 shares worth $302K.
  • Alan B. Lancz & Associates added most to NVIDIA in Q4 2024, an estimated $606K increase.
  • Alan B. Lancz & Associates's biggest Q4 2024 reduction was Costco, cutting an estimated $844K.
  • Alan B. Lancz & Associates fully exited Ball Corp in Q4 2024, selling an estimated $312K.
  • Alan B. Lancz & Associates's ten largest holdings make up 42% of its $98.4M portfolio in Q4 2024.
  • Alan B. Lancz & Associates opened 5 new positions and closed 14 in Q4 2024.
  • Alan B. Lancz & Associates's portfolio value fell 9.7% quarter-over-quarter to $98.4M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.