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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
+7.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.55M
(-2.6%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$209K |
| 2 |
Northrop Grumman
NOC
|
+$186K |
| 3 |
DMC
Del Monte Corp
DMC
|
+$128K |
| 4 |
US Physical Therapy
USPH
|
+$124K |
| 5 |
Tesla
TSLA
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$300K |
| 2 |
Lumen
LUMN
|
+$257K |
| 3 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
+$192K |
| 4 |
SFB
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
|
+$185K |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Healthcare | 14.27% |
| 3 | Communication Services | 11.56% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
176
Vistance Networks Inc
VISN
$2.52B
| – | – |
-18,600
| Closed | -$170K |
|
177
Dana Inc
DAN
$3.06B
| – | – |
-7,800
| Closed | -$137K |
|
178
Eastman Chemical
EMN
$8.42B
| – | – |
-1,450
| Closed | -$133K |
|
|
ETG
179
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| – | – |
-10,000
| Closed | -$162K |
|
|
GRFS
180
Grifois
GRFS
$5.4B
| – | – |
-14,650
| Closed | -$136K |
|
181
Kraft Heinz
KHC
$30B
| – | – |
-3,466
| Closed | -$147K |
|
|
182
Lumen
LUMN
$6.44B
| – | – |
-43,610
| Closed | -$257K |
|
|
SFB
183
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
| – | – |
-8,150
| Closed | -$185K |
|
184
Telephone and Data Systems
TDS
$3.75B
| – | – |
-11,147
| Closed | -$127K |
|
185
Wells Fargo
WFC
$264B
| – | – |
-3,000
| Closed | -$133K |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-5,216
| Closed | -$166K |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,860
| Closed | -$300K |
|
|
PC
188
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-22,466
| Closed | -$192K |
|
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Alan B. Lancz & Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Alan B. Lancz & Associates held 192 positions worth $96.5M, down 2.6% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alan B. Lancz & Associates's Q1 2023 filing shows 5 new, 24 increased, 13 reduced and 18 closed positions. Its largest new stake was Warner Bros: 14,715 shares worth $222K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $300K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Alan B. Lancz & Associates's largest Q1 2023 buy was Warner Bros: 14,715 shares worth $222K.
- Alan B. Lancz & Associates added most to Andersons Inc in Q1 2023, an estimated $103K increase.
- Alan B. Lancz & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $101K.
- Alan B. Lancz & Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $300K.
- Alan B. Lancz & Associates's ten largest holdings make up 32% of its $96.5M portfolio in Q1 2023.
- Alan B. Lancz & Associates opened 5 new positions and closed 18 in Q1 2023.
- Alan B. Lancz & Associates's portfolio value fell 2.6% quarter-over-quarter to $96.5M.
Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.