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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
GLW icon
151
Corning
GLW
$143B
– –
-3,506
Closed -$124K
HRL icon
152
Hormel Foods
HRL
$13.8B
– –
-3,600
Closed -$144K
HUN icon
153
Huntsman Corp
HUN
$1.77B
– –
-4,600
Closed -$126K
IBM icon
154
IBM
IBM
$224B
– –
-1,146
Closed -$150K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
– –
-800
Closed -$143K
L icon
156
Loews
L
$23.6B
– –
-2,505
Closed -$145K
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,612
Closed -$132K
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.49B
– –
-8,986
Closed -$183K
MA icon
159
Mastercard
MA
$493B
– –
-500
Closed -$182K
MCD icon
160
McDonald's
MCD
$195B
– –
-1,967
Closed -$550K
MDU icon
161
MDU Resources
MDU
$4.32B
– –
-13,215
Closed -$153K
MMM icon
162
3M
MMM
$94.3B
– –
-2,109
Closed -$185K
MSGS icon
163
Madison Square Garden
MSGS
$9.39B
– –
-750
Closed -$146K
MTB icon
164
M&T Bank
MTB
$36.2B
– –
-1,210
Closed -$145K
MU icon
165
Micron Technology
MU
$991B
– –
-3,000
Closed -$181K
NGG icon
166
National Grid
NGG
$81.3B
– –
-2,509
Closed -$161K
NLY icon
167
Annaly Capital Management
NLY
$17.4B
– –
-8,424
Closed -$161K
NOC icon
168
Northrop Grumman
NOC
$81.2B
– –
-400
Closed -$185K
NVS icon
169
Novartis
NVS
$297B
– –
-1,918
Closed -$176K
NWN icon
170
Northwest Natural Holdings
NWN
$2.12B
– –
-2,700
Closed -$128K
OGN icon
171
Organon & Co
OGN
$3.57B
– –
-7,224
Closed -$170K
OGS icon
172
ONE Gas
OGS
$5.04B
– –
-1,650
Closed -$131K
PG icon
173
Procter & Gamble
PG
$339B
– –
-950
Closed -$141K
PSX icon
174
Phillips 66
PSX
$81.4B
– –
-1,996
Closed -$202K
QGEN icon
175
Qiagen
QGEN
$8.72B
– –
-2,641
Closed -$129K
4 5 6
7
8

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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.