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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
-0.94%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.28M
Cap. Flow
+$1.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$427K
2
ALSN icon
Allison Transmission
ALSN
+$425K
3
MMM icon
3M
MMM
+$413K
4
UBER icon
Uber
UBER
+$370K
5
DIS icon
Walt Disney
DIS
+$318K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$331K
2
PPL
PPL Corp
PPL
+$322K
3
VOD icon
Vodafone
VOD
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
Zillow
Z
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Communication Services 14.29%
3 Healthcare 13.29%
4 Financials 10.07%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$304K 0.27%
1,170
– –
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$304K 0.27%
+5,360
New +$237K
VZ icon
103
Verizon
VZ
$196B
$303K 0.27%
5,939
– –
WM icon
104
Waste Management
WM
$91B
$301K 0.27%
1,900
– –
MANU icon
105
Manchester United
MANU
$3.73B
$295K 0.26%
20,404
– –
MWA icon
106
Mueller Water Products
MWA
$4.16B
$287K 0.25%
22,227
– –
TRP icon
107
TC Energy
TRP
$65.9B
$282K 0.25%
5,000
– –
MSI icon
108
Motorola Solutions
MSI
$77.4B
$280K 0.25%
1,155
– –
PNR icon
109
Pentair
PNR
$11B
$268K 0.24%
4,942
– –
SU icon
110
Suncor Energy
SU
$70.3B
$267K 0.24%
8,200
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$267K 0.24%
3,860
– –
KDP icon
112
Keurig Dr Pepper
KDP
$40.8B
$265K 0.23%
7,000
– –
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$262K 0.23%
6,090
– –
OGN icon
114
Organon & Co
OGN
$3.57B
$261K 0.23%
7,464
– –
TROW icon
115
T. Rowe Price
TROW
$24.3B
$257K 0.23%
1,700
– –
LBTYK icon
116
Liberty Global Class C
LBTYK
$3.49B
$251K 0.22%
9,706
– –
PSTH
117
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$249K 0.22%
12,531
-1,100
-8% -$21.8K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$246K 0.22%
10,400
– –
NLY icon
119
Annaly Capital Management
NLY
$17.4B
$244K 0.22%
+8,675
New +$258K
UL icon
120
Unilever
UL
$136B
$244K 0.22%
4,756
+267
+6% +$14.9K
AXP icon
121
American Express
AXP
$230B
$243K 0.21%
1,300
– –
ACN icon
122
Accenture
ACN
$108B
$242K 0.21%
718
– –
IP icon
123
International Paper
IP
$22B
$242K 0.21%
5,250
– –
TRC icon
124
Tejon Ranch
TRC
$451M
$242K 0.21%
13,258
-598
-4% -$10.4K
TDS icon
125
Telephone and Data Systems
TDS
$3.75B
$241K 0.21%
12,790
– –
3 4
5
6 7

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EFT
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SPCM
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DI
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OPAM
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Alan B. Lancz & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Alan B. Lancz & Associates held 162 positions worth $113M, down 1.1% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alan B. Lancz & Associates's Q1 2022 filing shows 15 new, 15 increased, 20 reduced and 13 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,050 shares worth $375K. The largest sale was Portland General Electric, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q1 2022 buy was ScottsMiracle-Gro: 3,050 shares worth $375K.
  • Alan B. Lancz & Associates added most to 3M in Q1 2022, an estimated $413K increase.
  • Alan B. Lancz & Associates's biggest Q1 2022 reduction was People's United Financial Inc, cutting an estimated $226K.
  • Alan B. Lancz & Associates fully exited Portland General Electric in Q1 2022, selling an estimated $331K.
  • Alan B. Lancz & Associates's ten largest holdings make up 35% of its $113M portfolio in Q1 2022.
  • Alan B. Lancz & Associates opened 15 new positions and closed 13 in Q1 2022.
  • Alan B. Lancz & Associates's portfolio value fell 1.1% quarter-over-quarter to $113M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2022, filed 12 May 2022.