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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
-13.6%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.1M
Cap. Flow
+$111M
Cap. Flow %
110.29%
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
6
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
ALSN icon
Allison Transmission
ALSN
+$650K
4
MP icon
MP Materials
MP
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
GSK icon
GSK
GSK
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
4
MSFT icon
Microsoft
MSFT
+$285K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.8B
$208K 0.21%
6,090
– –
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.49B
$206K 0.2%
8,986
-720
-7% -$17.6K
MANU icon
128
Manchester United
MANU
$3.73B
$206K 0.2%
18,504
-1,900
-9% -$24.6K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$203K 0.2%
829
-341
-29% -$86.6K
AXP icon
130
American Express
AXP
$230B
$200K 0.2%
1,300
– –
NWL icon
131
Newell Brands
NWL
$2.56B
$193K 0.19%
9,550
-500
-5% -$10.6K
AIG icon
132
American International
AIG
$41.3B
$190K 0.19%
3,665
– –
ETG
133
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$188K 0.19%
10,000
– –
MU icon
134
Micron Technology
MU
$991B
$186K 0.18%
3,000
– –
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$184K 0.18%
7,800
-2,600
-25% -$58.9K
OI icon
136
O-I Glass
OI
$1.08B
$184K 0.18%
12,500
-1,000
-7% -$14.4K
LIN icon
137
Linde
LIN
$226B
$181K 0.18%
+600
New +$187K
NGG icon
138
National Grid
NGG
$81.3B
$180K 0.18%
2,798
-390
-12% -$25.8K
HRL icon
139
Hormel Foods
HRL
$13.8B
$178K 0.18%
+3,600
New +$180K
PSX icon
140
Phillips 66
PSX
$81.4B
$178K 0.18%
+1,996
New +$185K
TDS icon
141
Telephone and Data Systems
TDS
$3.75B
$178K 0.18%
11,256
-1,534
-12% -$27.4K
MA icon
142
Mastercard
MA
$493B
$177K 0.18%
+500
New +$172K
AB icon
143
AllianceBernstein
AB
$3.47B
$176K 0.17%
+4,000
New +$168K
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$5.15B
$176K 0.17%
1,612
-117
-7% -$14.3K
CTAS icon
145
Cintas
CTAS
$81.3B
$170K 0.17%
+1,600
New +$156K
USPH icon
146
US Physical Therapy
USPH
$1.22B
$169K 0.17%
+1,300
New +$138K
NVT icon
147
nVent Electric
NVT
$26.7B
$167K 0.17%
+4,742
New +$162K
VMW
148
DELISTED
VMware, Inc
VMW
$167K 0.17%
+1,440
New +$164K
NVS icon
149
Novartis
NVS
$297B
$165K 0.16%
+1,918
New +$168K
ST icon
150
Sensata Technologies
ST
$6.79B
$165K 0.16%
+3,700
New +$170K
4 5
6
7 8

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OPAM
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Alan B. Lancz & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Alan B. Lancz & Associates held 194 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates deployed $111M of net new capital in Q2 2022, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was MP Materials: 13,500 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.04M trimmed.

  • Alan B. Lancz & Associates's largest Q2 2022 buy was MP Materials: 13,500 shares worth $453K.
  • Alan B. Lancz & Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $61.2M increase.
  • Alan B. Lancz & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $1.04M.
  • Alan B. Lancz & Associates fully exited GSK in Q2 2022, selling an estimated $646K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Alan B. Lancz & Associates opened 45 new positions and closed 10 in Q2 2022.
  • Alan B. Lancz & Associates's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.