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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
+11.31%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.78M |
| 5 |
Costco
COST
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $10.5M | 9.18% |
+59,174
| New | +$9.35M |
|
|
2
Microsoft
MSFT
$2.99T
| $4.98M | 4.35% |
+14,795
| New | +$4.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.5M | 3.93% |
+31,040
| New | +$4.47M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $3.78M | 3.31% |
+26,140
| New | +$3.78M |
|
|
5
Costco
COST
$415B
| $3.7M | 3.23% |
+6,512
| New | +$3.34M |
|
6
Qualcomm
QCOM
$180B
| $3.13M | 2.73% |
+17,102
| New | +$2.74M |
|
7
Walt Disney
DIS
$167B
| $3.05M | 2.67% |
+19,714
| New | +$3.18M |
|
8
Amgen
AMGN
$197B
| $2.61M | 2.28% |
+11,600
| New | +$2.45M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.14M | 1.87% |
+7,167
| New | +$2.05M |
|
10
Celanese
CE
$4.89B
| $2.08M | 1.81% |
+12,350
| New | +$2.01M |
|
11
Cisco
CSCO
$436B
| $1.97M | 1.72% |
+31,128
| New | +$1.78M |
|
12
Comcast
CMCSA
$84.9B
| $1.92M | 1.67% |
+38,052
| New | +$1.98M |
|
13
United Parcel Service
UPS
$96.2B
| $1.73M | 1.51% |
+8,070
| New | +$1.64M |
|
14
Honeywell
HON
$71.7B
| $1.72M | 1.51% |
+8,765
| New | +$1.77M |
|
15
Pfizer
PFE
$141B
| $1.59M | 1.39% |
+26,931
| New | +$1.33M |
|
16
Amazon
AMZN
$2.69T
| $1.57M | 1.37% |
+9,400
| New | +$1.61M |
|
17
American Water Works
AWK
$26.1B
| $1.43M | 1.25% |
+7,550
| New | +$1.32M |
|
18
Johnson & Johnson
JNJ
$599B
| $1.37M | 1.2% |
+8,034
| New | +$1.32M |
|
19
Gen Digital
GEN
$16.1B
| $1.35M | 1.18% |
+52,050
| New | +$1.32M |
|
20
Norfolk Southern
NSC
$75.2B
| $1.32M | 1.15% |
+4,430
| New | +$1.24M |
|
21
Merck
MRK
$307B
| $1.26M | 1.1% |
+16,460
| New | +$1.31M |
|
22
Ball Corp
BALL
$16.6B
| $1.09M | 0.95% |
+11,300
| New | +$1.04M |
|
23
PayPal
PYPL
$50.1B
| $1.02M | 0.89% |
+5,418
| New | +$1.17M |
|
24
Dominion Energy
D
$61.9B
| $960K | 0.84% |
+12,216
| New | +$919K |
|
25
NextEra Energy
NEE
$184B
| $943K | 0.82% |
+10,104
| New | +$873K |
|
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Alan B. Lancz & Associates's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 147 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 59,174 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Healthcare.
- Alan B. Lancz & Associates's largest Q4 2021 buy was Apple: 59,174 shares worth $10.5M.
- Alan B. Lancz & Associates's ten largest holdings make up 35% of its $114M portfolio in Q4 2021.
- Alan B. Lancz & Associates disclosed 147 positions in Q4 2021, its first 13F filing on record.
Based on Alan B. Lancz & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.