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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
-0.94%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.28M
Cap. Flow
+$1.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$427K
2
ALSN icon
Allison Transmission
ALSN
+$425K
3
MMM icon
3M
MMM
+$413K
4
UBER icon
Uber
UBER
+$370K
5
DIS icon
Walt Disney
DIS
+$318K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$331K
2
PPL
PPL Corp
PPL
+$322K
3
VOD icon
Vodafone
VOD
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
Zillow
Z
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Communication Services 14.29%
3 Healthcare 13.29%
4 Financials 10.07%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
$240K 0.21%
+1,900
New +$247K
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$5.15B
$234K 0.21%
1,729
– –
MU icon
128
Micron Technology
MU
$991B
$234K 0.21%
3,000
– –
VSH icon
129
Vishay Intertechnology
VSH
$5.43B
$234K 0.21%
11,944
– –
AIG icon
130
American International
AIG
$41.3B
$230K 0.2%
3,665
– –
BA icon
131
Boeing
BA
$185B
$230K 0.2%
+1,200
New +$241K
NWN icon
132
Northwest Natural Holdings
NWN
$2.12B
$222K 0.2%
+4,300
New +$216K
NGG icon
133
National Grid
NGG
$81.3B
$220K 0.19%
3,188
– –
NWL icon
134
Newell Brands
NWL
$2.56B
$215K 0.19%
10,050
– –
SFB
135
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$215K 0.19%
8,650
– –
EMN icon
136
Eastman Chemical
EMN
$8.42B
$213K 0.19%
1,900
– –
ABT icon
137
Abbott
ABT
$187B
$210K 0.19%
1,772
– –
ANDE icon
138
Andersons Inc
ANDE
$2.22B
$206K 0.18%
+4,100
New +$173K
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$206K 0.18%
10,000
– –
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$206K 0.18%
10,300
-11,050
-52% -$226K
FMS icon
141
Fresenius Medical Care
FMS
$12.9B
$204K 0.18%
+6,050
New +$199K
IBM icon
142
IBM
IBM
$224B
$201K 0.18%
1,546
– –
PC
143
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$199K 0.18%
+20,566
New +$199K
VISN
144
Vistance Networks Inc
VISN
$2.52B
$185K 0.16%
+23,500
New +$215K
HBI
145
DELISTED
Hanesbrands
HBI
$185K 0.16%
12,447
– –
OI icon
146
O-I Glass
OI
$1.08B
$178K 0.16%
+13,500
New +$176K
F icon
147
Ford
F
$55.7B
$153K 0.14%
9,057
– –
ERIC icon
148
Ericsson
ERIC
$33.3B
$119K 0.11%
+13,000
New +$135K
CRNC icon
149
Cerence
CRNC
$413M
– –
-2,886
Closed -$221K
DAN icon
150
Dana Inc
DAN
$3.06B
– –
-11,300
Closed -$258K
3 4 5
6
7

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Alan B. Lancz & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Alan B. Lancz & Associates held 162 positions worth $113M, down 1.1% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alan B. Lancz & Associates's Q1 2022 filing shows 15 new, 15 increased, 20 reduced and 13 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,050 shares worth $375K. The largest sale was Portland General Electric, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q1 2022 buy was ScottsMiracle-Gro: 3,050 shares worth $375K.
  • Alan B. Lancz & Associates added most to 3M in Q1 2022, an estimated $413K increase.
  • Alan B. Lancz & Associates's biggest Q1 2022 reduction was People's United Financial Inc, cutting an estimated $226K.
  • Alan B. Lancz & Associates fully exited Portland General Electric in Q1 2022, selling an estimated $331K.
  • Alan B. Lancz & Associates's ten largest holdings make up 35% of its $113M portfolio in Q1 2022.
  • Alan B. Lancz & Associates opened 15 new positions and closed 13 in Q1 2022.
  • Alan B. Lancz & Associates's portfolio value fell 1.1% quarter-over-quarter to $113M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2022, filed 12 May 2022.