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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
+9.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$14.8M
Cap. Flow
+$4.01M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$339K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
3
GNRC icon
Generac Holdings
GNRC
+$255K
4
MDT icon
Medtronic
MDT
+$239K
5
SHOP icon
Shopify
SHOP
+$200K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$681K
2
EA
Electronic Arts
EA
+$220K
3
WBD icon
Warner Bros
WBD
+$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$202K 0.2%
1,300
– –
TROW icon
127
T. Rowe Price
TROW
$24.3B
$201K 0.2%
1,700
– –
LIN icon
128
Linde
LIN
$226B
$200K 0.2%
600
– –
WM icon
129
Waste Management
WM
$91B
$200K 0.2%
1,300
– –
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.49B
$198K 0.2%
8,986
– –
ACN icon
131
Accenture
ACN
$108B
$197K 0.2%
700
– –
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$196K 0.2%
8,624
– –
PC
133
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$192K 0.19%
+22,466
New +$192K
IP icon
134
International Paper
IP
$22B
$191K 0.19%
5,000
– –
DVN icon
135
Devon Energy
DVN
$47.3B
$189K 0.19%
2,971
+700
+31% +$47.7K
NVT icon
136
nVent Electric
NVT
$26.7B
$188K 0.19%
4,742
– –
MA icon
137
Mastercard
MA
$493B
$188K 0.19%
500
– –
SFB
138
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$185K 0.19%
+8,150
New +$172K
MTB icon
139
M&T Bank
MTB
$36.2B
$181K 0.18%
1,210
– –
CTAS icon
140
Cintas
CTAS
$81.3B
$180K 0.18%
1,600
– –
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$178K 0.18%
+3,950
New +$138K
NVS icon
142
Novartis
NVS
$297B
$175K 0.18%
1,918
– –
BA icon
143
Boeing
BA
$185B
$171K 0.17%
+800
New +$131K
MU icon
144
Micron Technology
MU
$991B
$171K 0.17%
3,000
– –
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$171K 0.17%
7,800
– –
VISN
146
Vistance Networks Inc
VISN
$2.52B
$170K 0.17%
18,600
-4,400
-19% -$42.4K
IBM icon
147
IBM
IBM
$224B
$167K 0.17%
1,146
-100
-8% -$13.8K
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$166K 0.17%
5,216
– –
HRL icon
149
Hormel Foods
HRL
$13.8B
$166K 0.17%
3,600
– –
DOW icon
150
Dow Inc
DOW
$21.2B
$165K 0.17%
+2,808
New +$137K
4 5
6
7 8

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OPAM
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Alan B. Lancz & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Alan B. Lancz & Associates held 191 positions worth $99M, up 18% from $84.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alan B. Lancz & Associates deployed $4.01M of net new capital in Q4 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was GSK: 10,180 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $681K trimmed.

  • Alan B. Lancz & Associates's largest Q4 2022 buy was GSK: 10,180 shares worth $360K.
  • Alan B. Lancz & Associates added most to Medtronic in Q4 2022, an estimated $239K increase.
  • Alan B. Lancz & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $681K.
  • Alan B. Lancz & Associates fully exited Electronic Arts in Q4 2022, selling an estimated $220K.
  • Alan B. Lancz & Associates's ten largest holdings make up 29% of its $99M portfolio in Q4 2022.
  • Alan B. Lancz & Associates opened 32 new positions and closed 4 in Q4 2022.
  • Alan B. Lancz & Associates's portfolio value rose 18% quarter-over-quarter to $99M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.