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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
-6.84%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$16.8M
Cap. Flow
-$110M
Cap. Flow %
-131.02%
Top 10 Hldgs %
32.71%
Holding
185
New
1
Increased
9
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$144K
2
NEM icon
Newmont
NEM
+$88.8K
3
ALSN icon
Allison Transmission
ALSN
+$71.1K
4
B
Barrick Mining
B
+$50.5K
5
CSCO icon
Cisco
CSCO
+$44.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
3
SMG icon
ScottsMiracle-Gro
SMG
+$254K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K
5
USPH icon
US Physical Therapy
USPH
+$169K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 14.22%
3 Communication Services 12.08%
4 Financials 10.11%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.14M 8.48%
51,699
-100
-0.2% -$15.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.26M 3.87%
13,996
– –
COST icon
3
Costco
COST
$415B
$2.96M 3.52%
6,277
-180
-3% -$93.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 3.25%
28,650
-522,550
-95% -$57.9M
AMGN icon
5
Amgen
AMGN
$203B
$2.51M 2.98%
11,125
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.31M 2.74%
24,000
-438,900
-95% -$49M
QCOM icon
7
Qualcomm
QCOM
$176B
$1.85M 2.2%
16,402
– –
DIS icon
8
Walt Disney
DIS
$165B
$1.84M 2.19%
19,544
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.85%
5,852
– –
HON icon
10
Honeywell
HON
$77.1B
$1.38M 1.64%
8,765
– –
MRK icon
11
Merck
MRK
$324B
$1.28M 1.52%
14,853
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$1.23M 1.46%
10,900
– –
CSCO icon
13
Cisco
CSCO
$450B
$1.22M 1.45%
30,532
+1,000
+3% +$44.4K
UPS icon
14
United Parcel Service
UPS
$97.6B
$1.2M 1.42%
7,420
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.16M 1.38%
7,119
-100
-1% -$16.9K
CE icon
16
Celanese
CE
$5.09B
$1.05M 1.25%
11,675
– –
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.03M 1.22%
34,974
– –
ALSN icon
18
Allison Transmission
ALSN
$10.1B
$1M 1.19%
29,700
+1,900
+7% +$71.1K
PFE icon
19
Pfizer
PFE
$140B
$990K 1.17%
22,624
-50
-0.2% -$2.43K
GEN icon
20
Gen Digital
GEN
$15.6B
$917K 1.09%
45,550
– –
ABBV icon
21
AbbVie
ABBV
$458B
$869K 1.03%
6,474
– –
AWK icon
22
American Water Works
AWK
$26.3B
$863K 1.02%
6,630
-320
-5% -$48.2K
MMM icon
23
3M
MMM
$89B
$812K 0.96%
8,788
– –
NSC icon
24
Norfolk Southern
NSC
$78.8B
$792K 0.94%
3,780
-50
-1% -$12K
D icon
25
Dominion Energy
D
$62.5B
$789K 0.94%
11,414
– –
1
2 3 4 5

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Alan B. Lancz & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Alan B. Lancz & Associates held 185 positions worth $84.3M, down 17% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alan B. Lancz & Associates withdrew a net $110M in Q3 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $254K position sold in full.

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

Against the trend, Alan B. Lancz & Associates opened a new position in Target worth $134K.

  • Alan B. Lancz & Associates's largest Q3 2022 buy was Target: 900 shares worth $134K.
  • Alan B. Lancz & Associates added most to Newmont in Q3 2022, an estimated $88.8K increase.
  • Alan B. Lancz & Associates's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $57.9M.
  • Alan B. Lancz & Associates fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $254K.
  • Alan B. Lancz & Associates's ten largest holdings make up 33% of its $84.3M portfolio in Q3 2022.
  • Alan B. Lancz & Associates opened 1 new position and closed 26 in Q3 2022.
  • Alan B. Lancz & Associates's portfolio value fell 17% quarter-over-quarter to $84.3M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.