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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
-0.94%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.28M
Cap. Flow
+$1.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$427K
2
ALSN icon
Allison Transmission
ALSN
+$425K
3
MMM icon
3M
MMM
+$413K
4
UBER icon
Uber
UBER
+$370K
5
DIS icon
Walt Disney
DIS
+$318K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$331K
2
PPL
PPL Corp
PPL
+$322K
3
VOD icon
Vodafone
VOD
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
Zillow
Z
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Communication Services 14.29%
3 Healthcare 13.29%
4 Financials 10.07%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.2M 9.05%
58,649
-525
-0.9% -$88.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.64M 4.1%
15,045
+250
+2% +$75.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$4.37M 3.86%
31,440
+400
+1% +$54.3K
COST icon
4
Costco
COST
$415B
$3.72M 3.29%
6,462
-50
-0.8% -$26.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$3.65M 3.23%
26,140
– –
DIS icon
6
Walt Disney
DIS
$165B
$3.01M 2.66%
21,914
+2,200
+11% +$318K
AMGN icon
7
Amgen
AMGN
$203B
$2.81M 2.48%
11,600
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$2.61M 2.31%
17,102
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 2.24%
7,167
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$1.81M 1.6%
11,100
+1,700
+18% +$263K
CE icon
11
Celanese
CE
$5.09B
$1.76M 1.56%
12,350
– –
CMCSA icon
12
Comcast
CMCSA
$79.1B
$1.76M 1.56%
37,652
-400
-1% -$19.3K
CSCO icon
13
Cisco
CSCO
$450B
$1.74M 1.53%
31,128
– –
UPS icon
14
United Parcel Service
UPS
$97.6B
$1.73M 1.53%
8,070
– –
HON icon
15
Honeywell
HON
$77.1B
$1.61M 1.42%
8,765
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.42M 1.26%
8,034
– –
MRK icon
17
Merck
MRK
$324B
$1.35M 1.19%
16,460
– –
PFE icon
18
Pfizer
PFE
$140B
$1.29M 1.14%
24,831
-2,100
-8% -$109K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$1.26M 1.12%
4,430
– –
GEN icon
20
Gen Digital
GEN
$15.6B
$1.26M 1.11%
47,350
-4,700
-9% -$129K
AWK icon
21
American Water Works
AWK
$26.3B
$1.25M 1.1%
7,550
– –
MMM icon
22
3M
MMM
$89B
$1.15M 1.02%
9,233
+3,109
+51% +$413K
ABBV icon
23
AbbVie
ABBV
$458B
$1.13M 1%
6,960
– –
D icon
24
Dominion Energy
D
$62.5B
$1.04M 0.92%
12,216
– –
BALL icon
25
Ball Corp
BALL
$17B
$1.02M 0.9%
11,300
– –
1
2 3 4 5

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Alan B. Lancz & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Alan B. Lancz & Associates held 162 positions worth $113M, down 1.1% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alan B. Lancz & Associates's Q1 2022 filing shows 15 new, 15 increased, 20 reduced and 13 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,050 shares worth $375K. The largest sale was Portland General Electric, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q1 2022 buy was ScottsMiracle-Gro: 3,050 shares worth $375K.
  • Alan B. Lancz & Associates added most to 3M in Q1 2022, an estimated $413K increase.
  • Alan B. Lancz & Associates's biggest Q1 2022 reduction was People's United Financial Inc, cutting an estimated $226K.
  • Alan B. Lancz & Associates fully exited Portland General Electric in Q1 2022, selling an estimated $331K.
  • Alan B. Lancz & Associates's ten largest holdings make up 35% of its $113M portfolio in Q1 2022.
  • Alan B. Lancz & Associates opened 15 new positions and closed 13 in Q1 2022.
  • Alan B. Lancz & Associates's portfolio value fell 1.1% quarter-over-quarter to $113M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2022, filed 12 May 2022.