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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
+11.31%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.34%
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
MSFT icon
Microsoft
MSFT
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
COST icon
Costco
COST
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Communication Services 15.13%
3 Healthcare 12.87%
4 Financials 9.88%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$317K 0.28%
+1,900
New +$306K
MSI icon
102
Motorola Solutions
MSI
$77.4B
$314K 0.27%
+1,155
New +$291K
VZ icon
103
Verizon
VZ
$196B
$309K 0.27%
+5,939
New +$310K
ACN icon
104
Accenture
ACN
$108B
$298K 0.26%
+718
New +$262K
CVX icon
105
Chevron
CVX
$366B
$294K 0.26%
+2,508
New +$285K
MANU icon
106
Manchester United
MANU
$3.73B
$291K 0.25%
+20,404
New +$321K
XOM icon
107
ExxonMobil
XOM
$634B
$291K 0.25%
+4,759
New +$297K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$287K 0.25%
+1,170
New +$280K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$279K 0.24%
+12,710
New +$285K
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$5.15B
$279K 0.24%
+1,729
New +$284K
MU icon
111
Micron Technology
MU
$991B
$279K 0.24%
+3,000
New +$234K
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.49B
$273K 0.24%
+9,706
New +$277K
UL icon
113
Unilever
UL
$136B
$272K 0.24%
+4,489
New +$267K
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$270K 0.24%
+10,400
New +$267K
PSTH
115
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$269K 0.24%
+13,631
New +$270K
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$265K 0.23%
+6,090
New +$266K
TRC icon
117
Tejon Ranch
TRC
$451M
$264K 0.23%
+13,856
New +$262K
VSH icon
118
Vishay Intertechnology
VSH
$5.43B
$261K 0.23%
+11,944
New +$245K
DAN icon
119
Dana Inc
DAN
$3.06B
$258K 0.23%
+11,300
New +$262K
KDP icon
120
Keurig Dr Pepper
KDP
$40.8B
$258K 0.23%
+7,000
New +$247K
TDS icon
121
Telephone and Data Systems
TDS
$3.75B
$258K 0.23%
+12,790
New +$250K
ABT icon
122
Abbott
ABT
$187B
$249K 0.22%
+1,772
New +$227K
IP icon
123
International Paper
IP
$22B
$247K 0.22%
+5,250
New +$259K
Z icon
124
Zillow
Z
$7.56B
$246K 0.22%
+3,850
New +$277K
FHN icon
125
First Horizon
FHN
$12.1B
$238K 0.21%
+14,600
New +$243K
2 3 4
5
6

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OPAM
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Alan B. Lancz & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 147 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 59,174 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q4 2021 buy was Apple: 59,174 shares worth $10.5M.
  • Alan B. Lancz & Associates's ten largest holdings make up 35% of its $114M portfolio in Q4 2021.
  • Alan B. Lancz & Associates disclosed 147 positions in Q4 2021, its first 13F filing on record.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.