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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
+7.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.55M
Cap. Flow
-$2.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$209K
2
NOC icon
Northrop Grumman
NOC
+$186K
3
DMC
Del Monte Corp
DMC
+$128K
4
USPH icon
US Physical Therapy
USPH
+$124K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
2
LUMN icon
Lumen
LUMN
+$257K
3
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$192K
4
SFB
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
+$185K
5
VISN
Vistance Networks Inc
VISN
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 14.27%
3 Communication Services 11.56%
4 Consumer Staples 9.53%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$272K 0.28%
8,332
-187
-2% -$5.3K
WTRG icon
102
Essential Utilities
WTRG
$11.4B
$272K 0.28%
6,234
– –
HP icon
103
Helmerich & Payne
HP
$3.71B
$265K 0.27%
7,400
– –
OI icon
104
O-I Glass
OI
$1.08B
$263K 0.27%
11,562
+62
+0.5% +$1.3K
VSH icon
105
Vishay Intertechnology
VSH
$5.43B
$258K 0.27%
11,394
– –
SU icon
106
Suncor Energy
SU
$70.3B
$255K 0.26%
8,200
– –
FHN icon
107
First Horizon
FHN
$12.1B
$254K 0.26%
14,300
– –
EBAY icon
108
eBay
EBAY
$49.8B
$251K 0.26%
5,668
– –
GNRC icon
109
Generac Holdings
GNRC
$12.5B
$243K 0.25%
2,250
– –
TRC icon
110
Tejon Ranch
TRC
$451M
$242K 0.25%
13,258
– –
KDP icon
111
Keurig Dr Pepper
KDP
$40.8B
$242K 0.25%
6,850
– –
IP icon
112
International Paper
IP
$22B
$242K 0.25%
6,700
+1,700
+34% +$63K
PNR icon
113
Pentair
PNR
$11B
$240K 0.25%
4,342
– –
WBD icon
114
Warner Bros
WBD
$67.1B
$222K 0.23%
+14,715
New +$209K
DVN icon
115
Devon Energy
DVN
$47.3B
$221K 0.23%
4,371
+1,400
+47% +$79.7K
UL icon
116
Unilever
UL
$136B
$216K 0.22%
3,689
– –
AXP icon
117
American Express
AXP
$230B
$214K 0.22%
1,300
– –
LIN icon
118
Linde
LIN
$226B
$214K 0.22%
603
+3
+0.5% +$1K
WM icon
119
Waste Management
WM
$91B
$212K 0.22%
1,300
– –
BNS icon
120
Scotiabank
BNS
$108B
$206K 0.21%
4,100
– –
BDX icon
121
Becton Dickinson
BDX
$48.2B
$205K 0.21%
829
– –
NVT icon
122
nVent Electric
NVT
$26.7B
$204K 0.21%
4,742
– –
PSX icon
123
Phillips 66
PSX
$81.4B
$202K 0.21%
1,996
– –
ACN icon
124
Accenture
ACN
$108B
$200K 0.21%
700
– –
TRP icon
125
TC Energy
TRP
$65.9B
$195K 0.2%
5,000
– –
3 4
5
6 7

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EFT
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SAM
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CC
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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 2023 Portfolio in Review

As of Q1 2023, Alan B. Lancz & Associates held 192 positions worth $96.5M, down 2.6% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates's Q1 2023 filing shows 5 new, 24 increased, 13 reduced and 18 closed positions. Its largest new stake was Warner Bros: 14,715 shares worth $222K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q1 2023 buy was Warner Bros: 14,715 shares worth $222K.
  • Alan B. Lancz & Associates added most to Andersons Inc in Q1 2023, an estimated $103K increase.
  • Alan B. Lancz & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $101K.
  • Alan B. Lancz & Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $300K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $96.5M portfolio in Q1 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 18 in Q1 2023.
  • Alan B. Lancz & Associates's portfolio value fell 2.6% quarter-over-quarter to $96.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.