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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
-6.84%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$16.8M
Cap. Flow
-$110M
Cap. Flow %
-131.02%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
9
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$144K
2
NEM icon
Newmont
NEM
+$88.8K
3
ALSN icon
Allison Transmission
ALSN
+$71.1K
4
B
Barrick Mining
B
+$50.5K
5
CSCO icon
Cisco
CSCO
+$44.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
3
SMG icon
ScottsMiracle-Gro
SMG
+$254K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K
5
USPH icon
US Physical Therapy
USPH
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 14.22%
3 Communication Services 12.08%
4 Financials 10.11%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
126
Organon & Co
OGN
$3.57B
$169K 0.2%
7,214
– –
HRL icon
127
Hormel Foods
HRL
$13.8B
$164K 0.19%
3,600
– –
LIN icon
128
Linde
LIN
$226B
$162K 0.19%
600
– –
OI icon
129
O-I Glass
OI
$1.08B
$162K 0.19%
12,500
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$161K 0.19%
1,996
– –
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$160K 0.19%
7,800
– –
IP icon
132
International Paper
IP
$22B
$159K 0.19%
5,000
– –
TPC
133
Tutor Perini Cor
TPC
$5.21B
$158K 0.19%
28,660
– –
TDS icon
134
Telephone and Data Systems
TDS
$3.75B
$156K 0.19%
11,256
– –
CTAS icon
135
Cintas
CTAS
$81.3B
$155K 0.18%
1,600
– –
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$12.4B
$153K 0.18%
1,800
– –
VMW
137
DELISTED
VMware, Inc
VMW
$153K 0.18%
1,440
– –
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$152K 0.18%
5,216
– –
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$151K 0.18%
10,000
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$41.5B
$150K 0.18%
5,000
– –
MU icon
141
Micron Technology
MU
$991B
$150K 0.18%
3,000
– –
NVT icon
142
nVent Electric
NVT
$26.7B
$150K 0.18%
4,742
– –
IBM icon
143
IBM
IBM
$224B
$148K 0.18%
1,246
– –
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.49B
$148K 0.18%
8,986
– –
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$148K 0.18%
8,624
+149
+2% +$3.75K
NVS icon
146
Novartis
NVS
$297B
$146K 0.17%
1,918
– –
CTVA icon
147
Corteva
CTVA
$51.3B
$142K 0.17%
2,476
– –
MA icon
148
Mastercard
MA
$493B
$142K 0.17%
500
– –
AB icon
149
AllianceBernstein
AB
$3.47B
$140K 0.17%
4,000
– –
ST icon
150
Sensata Technologies
ST
$6.79B
$138K 0.16%
3,700
– –
4 5
6
7 8

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EFT
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Alan B. Lancz & Associates held 185 positions worth $84.3M, down 17% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alan B. Lancz & Associates withdrew a net $110M in Q3 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $254K position sold in full.

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

Against the trend, Alan B. Lancz & Associates opened a new position in Target worth $134K.

  • Alan B. Lancz & Associates's largest Q3 2022 buy was Target: 900 shares worth $134K.
  • Alan B. Lancz & Associates added most to Newmont in Q3 2022, an estimated $88.8K increase.
  • Alan B. Lancz & Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $57.9M.
  • Alan B. Lancz & Associates fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $254K.
  • Alan B. Lancz & Associates's ten largest holdings make up 33% of its $84.3M portfolio in Q3 2022.
  • Alan B. Lancz & Associates opened 1 new position and closed 26 in Q3 2022.
  • Alan B. Lancz & Associates's portfolio value fell 17% quarter-over-quarter to $84.3M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.