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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
+10.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$7.21M
Cap. Flow
-$1.09M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$224K
2
WM icon
Waste Management
WM
+$218K
3
CTAS icon
Cintas
CTAS
+$214K
4
AXP icon
American Express
AXP
+$209K
5
CMG icon
Chipotle Mexican Grill
CMG
+$208K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$232K
2
DVN icon
Devon Energy
DVN
+$208K
3
UL icon
Unilever
UL
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 13.37%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$12.5B
$268K 0.28%
2,075
-175
-8% -$19.2K
IP icon
102
International Paper
IP
$22B
$268K 0.28%
7,400
-100
-1% -$3.5K
PSX icon
103
Phillips 66
PSX
$81.4B
$266K 0.28%
1,996
– –
AVGO icon
104
Broadcom
AVGO
$2.04T
$265K 0.28%
+2,370
New +$224K
SU icon
105
Suncor Energy
SU
$70.3B
$263K 0.28%
8,200
– –
SON icon
106
Sonoco
SON
$5.74B
$263K 0.28%
4,700
– –
HP icon
107
Helmerich & Payne
HP
$3.71B
$261K 0.27%
7,200
-200
-3% -$7.73K
MU icon
108
Micron Technology
MU
$991B
$256K 0.27%
3,000
– –
PYPL icon
109
PayPal
PYPL
$50.5B
$254K 0.27%
4,143
-750
-15% -$43K
AIG icon
110
American International
AIG
$41.3B
$248K 0.26%
3,665
– –
LIN icon
111
Linde
LIN
$226B
$248K 0.26%
603
– –
DELL icon
112
Dell
DELL
$293B
$247K 0.26%
3,229
-79
-2% -$5.58K
AXP icon
113
American Express
AXP
$230B
$244K 0.26%
+1,300
New +$209K
CTAS icon
114
Cintas
CTAS
$81.3B
$241K 0.25%
+1,600
New +$214K
WM icon
115
Waste Management
WM
$91B
$233K 0.24%
+1,300
New +$218K
NOK icon
116
Nokia
NOK
$52.3B
$232K 0.24%
67,811
-17,100
-20% -$58.1K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
$229K 0.24%
+5,000
New +$208K
TRC icon
118
Tejon Ranch
TRC
$451M
$211K 0.22%
12,258
-1,000
-8% -$16.2K
ACN icon
119
Accenture
ACN
$108B
$211K 0.22%
+600
New +$193K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$210K 0.22%
+6,090
New +$169K
BA icon
121
Boeing
BA
$185B
$209K 0.22%
+800
New +$171K
USB icon
122
US Bancorp
USB
$99.6B
$206K 0.22%
+4,750
New +$174K
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$203K 0.21%
5,434
-500
-8% -$17.5K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$202K 0.21%
829
– –
FHN icon
125
First Horizon
FHN
$12.1B
$191K 0.2%
13,500
– –
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Alan B. Lancz & Associates held 139 positions worth $95.2M, up 8.2% from $88M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q4 2023 filing shows 9 new, 1 increased, 66 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,370 shares worth $265K. The largest sale was eBay, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q4 2023 buy was Broadcom: 2,370 shares worth $265K.
  • Alan B. Lancz & Associates added most to Deere & Co in Q4 2023, an estimated $94.3K increase.
  • Alan B. Lancz & Associates's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $204K.
  • Alan B. Lancz & Associates fully exited eBay in Q4 2023, selling an estimated $232K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $95.2M portfolio in Q4 2023.
  • Alan B. Lancz & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Alan B. Lancz & Associates's portfolio value rose 8.2% quarter-over-quarter to $95.2M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.