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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
-6.84%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$16.8M
Cap. Flow
-$110M
Cap. Flow %
-131.02%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
9
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$144K
2
NEM icon
Newmont
NEM
+$88.8K
3
ALSN icon
Allison Transmission
ALSN
+$71.1K
4
B
Barrick Mining
B
+$50.5K
5
CSCO icon
Cisco
CSCO
+$44.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
3
SMG icon
ScottsMiracle-Gro
SMG
+$254K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K
5
USPH icon
US Physical Therapy
USPH
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 14.22%
3 Communication Services 12.08%
4 Financials 10.11%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
101
Manchester United
MANU
$3.73B
$246K 0.29%
18,504
– –
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$245K 0.29%
6,850
– –
INTC icon
103
Intel
INTC
$513B
$240K 0.28%
9,319
– –
SU icon
104
Suncor Energy
SU
$70.3B
$231K 0.27%
8,200
– –
MWA icon
105
Mueller Water Products
MWA
$4.16B
$228K 0.27%
22,227
– –
EA
106
DELISTED
Electronic Arts
EA
$220K 0.26%
1,900
– –
MTB icon
107
M&T Bank
MTB
$36.2B
$213K 0.25%
1,210
– –
UL icon
108
Unilever
UL
$136B
$213K 0.25%
4,311
– –
VISN
109
Vistance Networks Inc
VISN
$2.52B
$212K 0.25%
23,000
– –
EBAY icon
110
eBay
EBAY
$49.8B
$209K 0.25%
5,668
– –
WM icon
111
Waste Management
WM
$91B
$208K 0.25%
1,300
– –
VZ icon
112
Verizon
VZ
$196B
$207K 0.25%
5,449
– –
VSH icon
113
Vishay Intertechnology
VSH
$5.43B
$203K 0.24%
11,394
– –
TRP icon
114
TC Energy
TRP
$65.9B
$201K 0.24%
5,000
– –
BNS icon
115
Scotiabank
BNS
$108B
$195K 0.23%
4,100
– –
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$195K 0.23%
6,090
– –
TRC icon
117
Tejon Ranch
TRC
$451M
$191K 0.23%
13,258
– –
NWN icon
118
Northwest Natural Holdings
NWN
$2.12B
$187K 0.22%
4,300
– –
BDX icon
119
Becton Dickinson
BDX
$48.2B
$185K 0.22%
829
– –
ACN icon
120
Accenture
ACN
$108B
$180K 0.21%
700
– –
TROW icon
121
T. Rowe Price
TROW
$24.3B
$179K 0.21%
1,700
– –
WBD icon
122
Warner Bros
WBD
$67.1B
$177K 0.21%
15,352
– –
PNR icon
123
Pentair
PNR
$11B
$176K 0.21%
4,342
– –
AXP icon
124
American Express
AXP
$230B
$175K 0.21%
1,300
– –
AIG icon
125
American International
AIG
$41.3B
$174K 0.21%
3,665
– –
3 4
5
6 7

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Alan B. Lancz & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Alan B. Lancz & Associates held 185 positions worth $84.3M, down 17% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alan B. Lancz & Associates withdrew a net $110M in Q3 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $254K position sold in full.

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

Against the trend, Alan B. Lancz & Associates opened a new position in Target worth $134K.

  • Alan B. Lancz & Associates's largest Q3 2022 buy was Target: 900 shares worth $134K.
  • Alan B. Lancz & Associates added most to Newmont in Q3 2022, an estimated $88.8K increase.
  • Alan B. Lancz & Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $57.9M.
  • Alan B. Lancz & Associates fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $254K.
  • Alan B. Lancz & Associates's ten largest holdings make up 33% of its $84.3M portfolio in Q3 2022.
  • Alan B. Lancz & Associates opened 1 new position and closed 26 in Q3 2022.
  • Alan B. Lancz & Associates's portfolio value fell 17% quarter-over-quarter to $84.3M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.