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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
DVN icon
151
Devon Energy
DVN
$47.3B
$137K 0.16%
2,271
– –
MDU icon
152
MDU Resources
MDU
$4.32B
$137K 0.16%
13,215
– –
CMS icon
153
CMS Energy
CMS
$22.3B
$136K 0.16%
2,336
– –
NGG icon
154
National Grid
NGG
$81.3B
$134K 0.16%
2,798
– –
TGT icon
155
Target
TGT
$68B
$134K 0.16%
+900
New +$144K
NWL icon
156
Newell Brands
NWL
$2.56B
$133K 0.16%
9,550
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.9B
$132K 0.16%
800
– –
ANDE icon
158
Andersons Inc
ANDE
$2.22B
$127K 0.15%
4,100
– –
TTE icon
159
TotalEnergies
TTE
$190B
$126K 0.15%
2,700
– –
ABT icon
160
Abbott
ABT
$187B
– –
-1,240
Closed -$135K
BA icon
161
Boeing
BA
$185B
– –
-800
Closed -$127K
CRS icon
162
Carpenter Technology
CRS
$28.4B
– –
-3,900
Closed -$125K
DAN icon
163
Dana Inc
DAN
$3.06B
– –
-7,800
Closed -$131K
DD icon
164
DuPont de Nemours
DD
$19.2B
– –
-1,735
Closed -$133K
DELL icon
165
Dell
DELL
$293B
– –
-3,308
Closed -$149K
DOW icon
166
Dow Inc
DOW
$21.2B
– –
-2,808
Closed -$149K
EMN icon
167
Eastman Chemical
EMN
$8.42B
– –
-1,450
Closed -$139K
FCX icon
168
Freeport-McMoran
FCX
$97.5B
– –
-3,950
Closed -$125K
DMC
169
Del Monte Corp
DMC
$1.45B
– –
-4,400
Closed -$131K
GLW icon
170
Corning
GLW
$143B
– –
-3,506
Closed -$129K
GRFS
171
Grifois
GRFS
$5.4B
– –
-14,800
Closed -$131K
HBI
172
DELISTED
Hanesbrands
HBI
– –
-11,147
Closed -$125K
HUN icon
173
Huntsman Corp
HUN
$1.77B
– –
-4,600
Closed -$133K
KHC icon
174
Kraft Heinz
KHC
$30B
– –
-3,616
Closed -$133K
L icon
175
Loews
L
$23.6B
– –
-2,505
Closed -$146K
4 5 6
7
8

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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.