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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
-13.6%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.1M
Cap. Flow
+$111M
Cap. Flow %
110.29%
Top 10 Hldgs %
31.96%
Holding
194
New
45
Increased
6
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
ALSN icon
Allison Transmission
ALSN
+$650K
4
MP icon
MP Materials
MP
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
GSK icon
GSK
GSK
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
4
MSFT icon
Microsoft
MSFT
+$285K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.42M 8.33%
51,799
-6,850
-12% -$1.04M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.93M 3.89%
13,996
-1,049
-7% -$285K
COST icon
3
Costco
COST
$415B
$3.5M 3.46%
6,457
-5
-0.1% -$2.54K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 3.17%
551,200
+519,760
+1,653% +$61.2M
AMGN icon
5
Amgen
AMGN
$203B
$2.75M 2.72%
11,125
-475
-4% -$116K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.7M 2.67%
462,900
+436,760
+1,671% +$51.6M
QCOM icon
7
Qualcomm
QCOM
$176B
$2.38M 2.35%
16,402
-700
-4% -$95.1K
DIS icon
8
Walt Disney
DIS
$165B
$2.07M 2.05%
19,544
-2,370
-11% -$263K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 1.74%
5,852
-1,315
-18% -$413K
HON icon
10
Honeywell
HON
$77.1B
$1.59M 1.57%
8,765
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$1.47M 1.46%
10,900
-200
-2% -$25K
UPS icon
12
United Parcel Service
UPS
$97.6B
$1.45M 1.43%
7,420
-650
-8% -$119K
CE icon
13
Celanese
CE
$5.09B
$1.37M 1.36%
11,675
-675
-5% -$96.9K
CSCO icon
14
Cisco
CSCO
$450B
$1.34M 1.33%
29,532
-1,596
-5% -$76.4K
MRK icon
15
Merck
MRK
$324B
$1.33M 1.31%
14,853
-1,607
-10% -$142K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$1.31M 1.3%
34,974
-2,678
-7% -$115K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.26M 1.25%
7,219
-815
-10% -$145K
ALSN icon
18
Allison Transmission
ALSN
$10.1B
$1.16M 1.15%
27,800
+17,000
+157% +$650K
PFE icon
19
Pfizer
PFE
$140B
$1.15M 1.13%
22,674
-2,157
-9% -$110K
GEN icon
20
Gen Digital
GEN
$15.6B
$1.12M 1.11%
45,550
-1,800
-4% -$44.3K
AWK icon
21
American Water Works
AWK
$26.3B
$1.08M 1.07%
6,950
-600
-8% -$91.4K
MMM icon
22
3M
MMM
$89B
$1.05M 1.04%
8,788
-445
-5% -$53.8K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$962K 0.95%
3,830
-600
-14% -$147K
D icon
24
Dominion Energy
D
$62.5B
$936K 0.93%
11,414
-802
-7% -$66.2K
ABBV icon
25
AbbVie
ABBV
$458B
$929K 0.92%
6,474
-486
-7% -$74.3K
1
2 3 4 5

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Alan B. Lancz & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Alan B. Lancz & Associates held 194 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates deployed $111M of net new capital in Q2 2022, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was MP Materials: 13,500 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.04M trimmed.

  • Alan B. Lancz & Associates's largest Q2 2022 buy was MP Materials: 13,500 shares worth $453K.
  • Alan B. Lancz & Associates added most to Alphabet (Google) Class A in Q2 2022, an estimated $61.2M increase.
  • Alan B. Lancz & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $1.04M.
  • Alan B. Lancz & Associates fully exited GSK in Q2 2022, selling an estimated $646K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $101M portfolio in Q2 2022.
  • Alan B. Lancz & Associates opened 45 new positions and closed 10 in Q2 2022.
  • Alan B. Lancz & Associates's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.