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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
-13.6%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.1M
Cap. Flow
+$111M
Cap. Flow %
110.29%
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
6
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
ALSN icon
Allison Transmission
ALSN
+$650K
4
MP icon
MP Materials
MP
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
GSK icon
GSK
GSK
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
4
MSFT icon
Microsoft
MSFT
+$285K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$70.3B
$278K 0.28%
8,200
– –
EBAY icon
102
eBay
EBAY
$49.8B
$276K 0.27%
5,668
-300
-5% -$14.6K
MSI icon
103
Motorola Solutions
MSI
$77.4B
$276K 0.27%
1,155
– –
TRP icon
104
TC Energy
TRP
$65.9B
$267K 0.26%
5,000
– –
KDP icon
105
Keurig Dr Pepper
KDP
$40.8B
$265K 0.26%
6,850
-150
-2% -$5.45K
TPC
106
Tutor Perini Cor
TPC
$5.21B
$260K 0.26%
28,660
-800
-3% -$7.72K
SMG icon
107
ScottsMiracle-Gro
SMG
$3.66B
$254K 0.25%
2,850
-200
-7% -$19.8K
VZ icon
108
Verizon
VZ
$196B
$252K 0.25%
5,449
-490
-8% -$24.8K
BNS icon
109
Scotiabank
BNS
$108B
$250K 0.25%
4,100
-400
-9% -$26K
EA
110
DELISTED
Electronic Arts
EA
$249K 0.25%
1,900
– –
UBER icon
111
Uber
UBER
$153B
$242K 0.24%
10,300
– –
UL icon
112
Unilever
UL
$136B
$236K 0.23%
4,311
-445
-9% -$22.7K
VSH icon
113
Vishay Intertechnology
VSH
$5.43B
$235K 0.23%
11,394
-550
-5% -$10.4K
NLY icon
114
Annaly Capital Management
NLY
$17.4B
$233K 0.23%
8,475
-200
-2% -$5.18K
NWN icon
115
Northwest Natural Holdings
NWN
$2.12B
$231K 0.23%
4,300
– –
WBD icon
116
Warner Bros
WBD
$67.1B
$230K 0.23%
+15,352
New +$285K
OGN icon
117
Organon & Co
OGN
$3.57B
$229K 0.23%
7,214
-250
-3% -$8.76K
TRC icon
118
Tejon Ranch
TRC
$451M
$219K 0.22%
13,258
– –
MTB icon
119
M&T Bank
MTB
$36.2B
$215K 0.21%
+1,210
New +$203K
ACN icon
120
Accenture
ACN
$108B
$214K 0.21%
700
-18
-3% -$5.41K
IP icon
121
International Paper
IP
$22B
$214K 0.21%
5,000
-250
-5% -$11.6K
WM icon
122
Waste Management
WM
$91B
$214K 0.21%
1,300
-600
-32% -$94K
PNR icon
123
Pentair
PNR
$11B
$212K 0.21%
4,342
-600
-12% -$30K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$210K 0.21%
1,700
– –
VISN
125
Vistance Networks Inc
VISN
$2.52B
$208K 0.21%
23,000
-500
-2% -$3.49K
3 4
5
6 7

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Alan B. Lancz & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Alan B. Lancz & Associates held 194 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates deployed $111M of net new capital in Q2 2022, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was MP Materials: 13,500 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.04M trimmed.

  • Alan B. Lancz & Associates's largest Q2 2022 buy was MP Materials: 13,500 shares worth $453K.
  • Alan B. Lancz & Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $61.2M increase.
  • Alan B. Lancz & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $1.04M.
  • Alan B. Lancz & Associates fully exited GSK in Q2 2022, selling an estimated $646K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Alan B. Lancz & Associates opened 45 new positions and closed 10 in Q2 2022.
  • Alan B. Lancz & Associates's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.