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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
+7.08%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
-$7.99M
Cap. Flow %
-8.54%
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$121K
2
HLN icon
Haleon
HLN
+$118K
3
AMGN icon
Amgen
AMGN
+$116K
4
KGC icon
Kinross Gold
KGC
+$105K
5
TDS icon
Telephone and Data Systems
TDS
+$92.7K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$550K
2
THS
Treehouse Foods
THS
+$358K
3
AAPL icon
Apple
AAPL
+$282K
4
PSX icon
Phillips 66
PSX
+$202K
5
TROW icon
T. Rowe Price
TROW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 14.24%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$12.1B
$161K 0.17%
14,300
– –
GRFS
127
Grifois
GRFS
$5.4B
$134K 0.14%
+14,650
New +$121K
HLN icon
128
Haleon
HLN
$44.2B
$116K 0.12%
+13,825
New +$118K
KGC icon
129
Kinross Gold
KGC
$32.8B
$101K 0.11%
+21,100
New +$105K
VISN
130
Vistance Networks Inc
VISN
$2.52B
$100K 0.11%
+17,800
New +$85.1K
LUMN icon
131
Lumen
LUMN
$6.44B
$90.9K 0.1%
+40,210
New +$88.5K
RKT icon
132
Rocket Companies
RKT
$38.9B
$90.5K 0.1%
+10,100
New +$87.9K
TDS icon
133
Telephone and Data Systems
TDS
$3.75B
$90K 0.1%
+10,930
New +$92.7K
ERIC icon
134
Ericsson
ERIC
$33.3B
$62.7K 0.07%
+11,500
New +$61.7K
ME
135
DELISTED
23andMe Holding Co
ME
$40.3K 0.04%
+1,150
New +$45.8K
SENS icon
136
Senseonics Holdings Inc
SENS
$366M
$26.3K 0.03%
+1,725
New +$23.6K
AB icon
137
AllianceBernstein
AB
$3.47B
– –
-4,000
Closed -$146K
ABT icon
138
Abbott
ABT
$187B
– –
-1,240
Closed -$126K
BA icon
139
Boeing
BA
$185B
– –
-800
Closed -$170K
BTT icon
140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-7,800
Closed -$169K
CMS icon
141
CMS Energy
CMS
$22.3B
– –
-2,336
Closed -$143K
CROX icon
142
Crocs
CROX
$6.55B
– –
-1,300
Closed -$164K
CTAS icon
143
Cintas
CTAS
$81.3B
– –
-1,600
Closed -$185K
CTVA icon
144
Corteva
CTVA
$51.3B
– –
-2,476
Closed -$149K
DD icon
145
DuPont de Nemours
DD
$19.2B
– –
-1,735
Closed -$156K
DELL icon
146
Dell
DELL
$293B
– –
-3,308
Closed -$133K
DOW icon
147
Dow Inc
DOW
$21.2B
– –
-2,808
Closed -$154K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
– –
-4,062
Closed -$166K
DMC
149
Del Monte Corp
DMC
$1.45B
– –
-4,400
Closed -$132K
FITB
150
Fifth Third Bancorp
FITB
$51.8B
– –
-6,090
Closed -$162K
4 5
6
7 8

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OPAM
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Alan B. Lancz & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Alan B. Lancz & Associates held 184 positions worth $93.5M, down 3.1% from $96.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alan B. Lancz & Associates withdrew a net $7.99M in Q2 2023, closing 48 positions and reducing 21 holdings. Its most notable exit was McDonald's, an estimated $550K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

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

  • Alan B. Lancz & Associates's largest Q2 2023 buy was Grifois: 14,650 shares worth $134K.
  • Alan B. Lancz & Associates added most to Amgen in Q2 2023, an estimated $116K increase.
  • Alan B. Lancz & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $282K.
  • Alan B. Lancz & Associates fully exited McDonald's in Q2 2023, selling an estimated $550K.
  • Alan B. Lancz & Associates's ten largest holdings make up 36% of its $93.5M portfolio in Q2 2023.
  • Alan B. Lancz & Associates opened 10 new positions and closed 48 in Q2 2023.
  • Alan B. Lancz & Associates's portfolio value fell 3.1% quarter-over-quarter to $93.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.