We are live on ! Find out more
ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$14.8M
Cap. Flow
+$4.01M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$339K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
3
GNRC icon
Generac Holdings
GNRC
+$255K
4
MDT icon
Medtronic
MDT
+$239K
5
SHOP icon
Shopify
SHOP
+$200K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$681K
2
EA icon
Electronic Arts
EA
+$220K
3
WBD icon
Warner Bros
WBD
+$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.89M 6.96%
51,149
-550
-1% -$78.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.32M 3.35%
13,866
-130
-0.9% -$31.2K
AMGN icon
3
Amgen
AMGN
$203B
$3.02M 3.05%
11,125
– –
COST icon
4
Costco
COST
$415B
$2.97M 3%
6,127
-150
-2% -$73.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.63M 2.66%
28,550
-100
-0.3% -$9.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 2.16%
23,000
-1,000
-4% -$95.4K
QCOM icon
7
Qualcomm
QCOM
$176B
$1.97M 1.99%
16,402
– –
DIS icon
8
Walt Disney
DIS
$165B
$1.94M 1.96%
19,544
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 1.88%
5,852
– –
HON icon
10
Honeywell
HON
$77.1B
$1.79M 1.81%
8,765
– –
MRK icon
11
Merck
MRK
$324B
$1.61M 1.62%
14,303
-550
-4% -$56.2K
CSCO icon
12
Cisco
CSCO
$450B
$1.49M 1.51%
30,532
– –
CE icon
13
Celanese
CE
$5.09B
$1.41M 1.42%
11,625
-50
-0.4% -$4.96K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$1.36M 1.38%
34,974
– –
UPS icon
15
United Parcel Service
UPS
$97.6B
$1.35M 1.36%
7,420
– –
ALSN icon
16
Allison Transmission
ALSN
$10.1B
$1.3M 1.31%
30,000
+300
+1% +$12.3K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.23M 1.25%
7,119
– –
PFE icon
18
Pfizer
PFE
$140B
$1.08M 1.09%
22,624
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$1.07M 1.08%
10,900
– –
ABBV icon
20
AbbVie
ABBV
$458B
$994K 1%
6,474
– –
AWK icon
21
American Water Works
AWK
$26.3B
$993K 1%
6,250
-380
-6% -$54.9K
GEN icon
22
Gen Digital
GEN
$15.6B
$971K 0.98%
43,400
-2,150
-5% -$47.5K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$964K 0.97%
3,780
– –
GILD icon
24
Gilead Sciences
GILD
$161B
$948K 0.96%
10,990
– –
GS icon
25
Goldman Sachs
GS
$313B
$935K 0.94%
2,500
– –
1
2 3 4 5

Similar funds

GWL
Generations Wealth LLC Mason, Ohio $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

Alan B. Lancz & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Alan B. Lancz & Associates held 191 positions worth $99M, up 18% from $84.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alan B. Lancz & Associates deployed $4.01M of net new capital in Q4 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was GSK: 10,180 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $681K trimmed.

  • Alan B. Lancz & Associates's largest Q4 2022 buy was GSK: 10,180 shares worth $360K.
  • Alan B. Lancz & Associates added most to Medtronic in Q4 2022, an estimated $239K increase.
  • Alan B. Lancz & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $681K.
  • Alan B. Lancz & Associates fully exited Electronic Arts in Q4 2022, selling an estimated $220K.
  • Alan B. Lancz & Associates's ten largest holdings make up 29% of its $99M portfolio in Q4 2022.
  • Alan B. Lancz & Associates opened 32 new positions and closed 4 in Q4 2022.
  • Alan B. Lancz & Associates's portfolio value rose 18% quarter-over-quarter to $99M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.