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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
+9.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$14.8M
Cap. Flow
+$4.01M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$339K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
3
GNRC icon
Generac Holdings
GNRC
+$255K
4
MDT icon
Medtronic
MDT
+$239K
5
SHOP icon
Shopify
SHOP
+$200K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$681K
2
EA
Electronic Arts
EA
+$220K
3
WBD icon
Warner Bros
WBD
+$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.74B
$288K 0.29%
4,700
– –
MWA icon
102
Mueller Water Products
MWA
$4.16B
$273K 0.28%
22,227
– –
TRC icon
103
Tejon Ranch
TRC
$451M
$268K 0.27%
13,258
– –
SU icon
104
Suncor Energy
SU
$70.3B
$266K 0.27%
8,200
– –
EBAY icon
105
eBay
EBAY
$49.8B
$262K 0.26%
5,668
– –
VSH icon
106
Vishay Intertechnology
VSH
$5.43B
$262K 0.26%
11,394
– –
LUMN icon
107
Lumen
LUMN
$6.44B
$257K 0.26%
43,610
-6,300
-13% -$38.7K
INTC icon
108
Intel
INTC
$513B
$257K 0.26%
8,519
-800
-9% -$22.2K
GNRC icon
109
Generac Holdings
GNRC
$12.5B
$256K 0.26%
+2,250
New +$255K
KDP icon
110
Keurig Dr Pepper
KDP
$40.8B
$244K 0.25%
6,850
– –
TPC
111
Tutor Perini Cor
TPC
$5.21B
$241K 0.24%
28,160
-500
-2% -$3.54K
AIG icon
112
American International
AIG
$41.3B
$236K 0.24%
3,665
– –
OGN icon
113
Organon & Co
OGN
$3.57B
$231K 0.23%
7,214
– –
ANGO icon
114
AngioDynamics
ANGO
$649M
$229K 0.23%
16,650
– –
MMM icon
115
3M
MMM
$94.3B
$228K 0.23%
2,109
-6,679
-76% -$681K
SHOP icon
116
Shopify
SHOP
$195B
$228K 0.23%
+5,850
New +$200K
OI icon
117
O-I Glass
OI
$1.08B
$224K 0.23%
11,500
-1,000
-8% -$16.1K
PNR icon
118
Pentair
PNR
$11B
$219K 0.22%
4,342
– –
TRP icon
119
TC Energy
TRP
$65.9B
$214K 0.22%
5,000
– –
UL icon
120
Unilever
UL
$136B
$213K 0.22%
3,689
-622
-14% -$33.3K
NWN icon
121
Northwest Natural Holdings
NWN
$2.12B
$213K 0.22%
4,300
– –
BDX icon
122
Becton Dickinson
BDX
$48.2B
$212K 0.21%
829
– –
BNS icon
123
Scotiabank
BNS
$108B
$212K 0.21%
4,100
– –
FITB
124
Fifth Third Bancorp
FITB
$51.8B
$211K 0.21%
6,090
– –
PSX icon
125
Phillips 66
PSX
$81.4B
$206K 0.21%
1,996
– –
3 4
5
6 7

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OPAM
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Alan B. Lancz & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Alan B. Lancz & Associates held 191 positions worth $99M, up 18% from $84.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alan B. Lancz & Associates deployed $4.01M of net new capital in Q4 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was GSK: 10,180 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $681K trimmed.

  • Alan B. Lancz & Associates's largest Q4 2022 buy was GSK: 10,180 shares worth $360K.
  • Alan B. Lancz & Associates added most to Medtronic in Q4 2022, an estimated $239K increase.
  • Alan B. Lancz & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $681K.
  • Alan B. Lancz & Associates fully exited Electronic Arts in Q4 2022, selling an estimated $220K.
  • Alan B. Lancz & Associates's ten largest holdings make up 29% of its $99M portfolio in Q4 2022.
  • Alan B. Lancz & Associates opened 32 new positions and closed 4 in Q4 2022.
  • Alan B. Lancz & Associates's portfolio value rose 18% quarter-over-quarter to $99M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.