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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
-1.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$5.51M
Cap. Flow
-$2.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
3
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$357K
2
NOC icon
Northrop Grumman
NOC
+$263K
3
PSX icon
Phillips 66
PSX
+$224K
4
MU icon
Micron Technology
MU
+$201K
5
DELL icon
Dell
DELL
+$197K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$335K
2
AXP icon
American Express
AXP
+$226K
3
WM icon
Waste Management
WM
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 14.79%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$268K 0.3%
3,700
-400
-10% -$29.8K
IP icon
102
International Paper
IP
$22B
$266K 0.3%
7,500
– –
NOC icon
103
Northrop Grumman
NOC
$81.2B
$264K 0.3%
+600
New +$263K
MSI icon
104
Motorola Solutions
MSI
$77.4B
$258K 0.29%
946
-197
-17% -$56.1K
SON icon
105
Sonoco
SON
$5.74B
$255K 0.29%
4,700
– –
NVT icon
106
nVent Electric
NVT
$26.7B
$251K 0.29%
4,742
– –
GNRC icon
107
Generac Holdings
GNRC
$12.5B
$245K 0.28%
2,250
– –
PSX icon
108
Phillips 66
PSX
$81.4B
$240K 0.27%
+1,996
New +$224K
EBAY icon
109
eBay
EBAY
$49.8B
$232K 0.26%
5,268
-400
-7% -$17.8K
DELL icon
110
Dell
DELL
$293B
$228K 0.26%
+3,308
New +$197K
LIN icon
111
Linde
LIN
$226B
$225K 0.26%
603
– –
AIG icon
112
American International
AIG
$41.3B
$222K 0.25%
3,665
– –
TRC icon
113
Tejon Ranch
TRC
$451M
$215K 0.24%
13,258
– –
BDX icon
114
Becton Dickinson
BDX
$48.2B
$214K 0.24%
829
– –
DVN icon
115
Devon Energy
DVN
$47.3B
$208K 0.24%
4,371
– –
UL icon
116
Unilever
UL
$136B
$205K 0.23%
3,689
– –
MU icon
117
Micron Technology
MU
$991B
$204K 0.23%
+3,000
New +$201K
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$204K 0.23%
5,934
– –
OI icon
119
O-I Glass
OI
$1.08B
$184K 0.21%
11,000
-500
-4% -$10.1K
TPC
120
Tutor Perini Cor
TPC
$5.21B
$152K 0.17%
19,460
-3,100
-14% -$25.4K
FHN icon
121
First Horizon
FHN
$12.1B
$149K 0.17%
13,500
-800
-6% -$9.91K
WBD icon
122
Warner Bros
WBD
$67.1B
$145K 0.17%
13,388
-1,327
-9% -$16.6K
GRFS
123
Grifois
GRFS
$5.4B
$127K 0.14%
13,850
-800
-5% -$7.82K
ANGO icon
124
AngioDynamics
ANGO
$649M
$113K 0.13%
15,450
-1,200
-7% -$9.98K
HLN icon
125
Haleon
HLN
$44.2B
$113K 0.13%
13,525
-300
-2% -$2.5K
2 3 4
5
6

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Alan B. Lancz & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Alan B. Lancz & Associates held 141 positions worth $88M, down 5.9% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alan B. Lancz & Associates withdrew a net $2.91M in Q3 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vishay Intertechnology, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alan B. Lancz & Associates opened a new position in Enphase Energy worth $301K.

  • Alan B. Lancz & Associates's largest Q3 2023 buy was Enphase Energy: 2,503 shares worth $301K.
  • Alan B. Lancz & Associates added most to MP Materials in Q3 2023, an estimated $33.3K increase.
  • Alan B. Lancz & Associates's biggest Q3 2023 reduction was Cisco, cutting an estimated $173K.
  • Alan B. Lancz & Associates fully exited Vishay Intertechnology in Q3 2023, selling an estimated $335K.
  • Alan B. Lancz & Associates's ten largest holdings make up 37% of its $88M portfolio in Q3 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 11 in Q3 2023.
  • Alan B. Lancz & Associates's portfolio value fell 5.9% quarter-over-quarter to $88M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.