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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
TGT icon
176
Target
TGT
$68B
– –
-900
Closed -$149K
THS
177
DELISTED
Treehouse Foods
THS
– –
-7,100
Closed -$358K
TROW icon
178
T. Rowe Price
TROW
$24.3B
– –
-1,700
Closed -$192K
TSLA icon
179
Tesla
TSLA
$1.3T
– –
-632
Closed -$131K
TTE icon
180
TotalEnergies
TTE
$190B
– –
-2,400
Closed -$142K
USPH icon
181
US Physical Therapy
USPH
$1.22B
– –
-1,300
Closed -$127K
V icon
182
Visa
V
$677B
– –
-600
Closed -$135K
ZBH icon
183
Zimmer Biomet
ZBH
$18.4B
– –
-1,050
Closed -$136K
VMW
184
DELISTED
VMware, Inc
VMW
– –
-1,148
Closed -$143K
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.