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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
+7.08%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.99M
(-3.1%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$121K |
| 2 |
Haleon
HLN
|
+$118K |
| 3 |
Amgen
AMGN
|
+$116K |
| 4 |
Kinross Gold
KGC
|
+$105K |
| 5 |
Telephone and Data Systems
TDS
|
+$92.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$550K |
| 2 |
THS
Treehouse Foods
THS
|
+$358K |
| 3 |
Apple
AAPL
|
+$282K |
| 4 |
Phillips 66
PSX
|
+$202K |
| 5 |
T. Rowe Price
TROW
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Staples | 9.2% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$513B
| $279K | 0.3% |
8,332
| – | – |
|
102
Sonoco
SON
$5.74B
| $277K | 0.3% |
4,700
| – | – |
|
103
Helmerich & Payne
HP
$3.71B
| $262K | 0.28% |
7,400
| – | – |
|
104
eBay
EBAY
$49.8B
| $253K | 0.27% |
5,668
| – | – |
|
105
O-I Glass
OI
$1.08B
| $245K | 0.26% |
11,500
-62
| -0.5% | -$1.34K |
|
106
nVent Electric
NVT
$26.7B
| $245K | 0.26% |
4,742
| – | – |
|
107
Suncor Energy
SU
$70.3B
| $240K | 0.26% |
8,200
| – | – |
|
108
International Paper
IP
$22B
| $239K | 0.26% |
7,500
+800
| +12% | +$26.2K |
|
109
Essential Utilities
WTRG
$11.4B
| $237K | 0.25% |
5,934
-300
| -5% | -$12.6K |
|
110
Linde
LIN
$226B
| $230K | 0.25% |
603
| – | – |
|
111
Tejon Ranch
TRC
$451M
| $228K | 0.24% |
13,258
| – | – |
|
112
American Express
AXP
$230B
| $226K | 0.24% |
1,300
| – | – |
|
113
Waste Management
WM
$91B
| $225K | 0.24% |
1,300
| – | – |
|
114
Becton Dickinson
BDX
$48.2B
| $219K | 0.23% |
829
| – | – |
|
115
Unilever
UL
$136B
| $216K | 0.23% |
3,689
| – | – |
|
116
Accenture
ACN
$108B
| $216K | 0.23% |
700
| – | – |
|
117
Keurig Dr Pepper
KDP
$40.8B
| $214K | 0.23% |
6,850
| – | – |
|
118
Chipotle Mexican Grill
CMG
$41.5B
| $214K | 0.23% |
5,000
| – | – |
|
119
Devon Energy
DVN
$47.3B
| $211K | 0.23% |
4,371
| – | – |
|
120
American International
AIG
$41.3B
| $211K | 0.23% |
3,665
| – | – |
|
121
Scotiabank
BNS
$108B
| $205K | 0.22% |
4,100
| – | – |
|
122
TC Energy
TRP
$65.9B
| $202K | 0.22% |
5,000
| – | – |
|
123
Warner Bros
WBD
$67.1B
| $185K | 0.2% |
14,715
| – | – |
|
124
AngioDynamics
ANGO
$649M
| $174K | 0.19% |
16,650
| – | – |
|
|
TPC
125
Tutor Perini Cor
TPC
$5.21B
| $161K | 0.17% |
22,560
-5,600
| -20% | -$33.4K |
|
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Alan B. Lancz & Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Alan B. Lancz & Associates held 184 positions worth $93.5M, down 3.1% from $96.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alan B. Lancz & Associates withdrew a net $7.99M in Q2 2023, closing 48 positions and reducing 21 holdings. Its most notable exit was McDonald's, an estimated $550K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Alan B. Lancz & Associates opened a new position in Grifois worth $134K.
- Alan B. Lancz & Associates's largest Q2 2023 buy was Grifois: 14,650 shares worth $134K.
- Alan B. Lancz & Associates added most to Amgen in Q2 2023, an estimated $116K increase.
- Alan B. Lancz & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $282K.
- Alan B. Lancz & Associates fully exited McDonald's in Q2 2023, selling an estimated $550K.
- Alan B. Lancz & Associates's ten largest holdings make up 36% of its $93.5M portfolio in Q2 2023.
- Alan B. Lancz & Associates opened 10 new positions and closed 48 in Q2 2023.
- Alan B. Lancz & Associates's portfolio value fell 3.1% quarter-over-quarter to $93.5M.
Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.