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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
+7.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.55M
Cap. Flow
-$2.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
32.01%
Holding
192
New
5
Increased
24
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$209K
2
NOC icon
Northrop Grumman
NOC
+$186K
3
DMC
Del Monte Corp
DMC
+$128K
4
USPH icon
US Physical Therapy
USPH
+$124K
5
TSLA icon
Tesla
TSLA
+$110K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$300K
2
LUMN icon
Lumen
LUMN
+$257K
3
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$192K
4
SFB
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
+$185K
5
VISN
Vistance Networks Inc
VISN
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 14.27%
3 Communication Services 11.56%
4 Consumer Staples 9.53%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.32M 8.63%
50,464
-685
-1% -$101K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.98M 4.12%
13,803
-63
-0.5% -$16.1K
COST icon
3
Costco
COST
$415B
$3.05M 3.16%
6,129
+2
+0% +$981
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 3.07%
28,570
+20
+0.1% +$1.92K
AMGN icon
5
Amgen
AMGN
$203B
$2.75M 2.85%
11,375
+250
+2% +$61.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 2.48%
23,000
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$2.08M 2.16%
16,322
-80
-0.5% -$9.95K
DIS icon
8
Walt Disney
DIS
$165B
$1.95M 2.02%
19,459
-85
-0.4% -$8.57K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.81M 1.87%
5,852
– –
CSCO icon
10
Cisco
CSCO
$450B
$1.6M 1.65%
30,532
– –
HON icon
11
Honeywell
HON
$77.1B
$1.58M 1.64%
8,765
– –
MRK icon
12
Merck
MRK
$324B
$1.54M 1.59%
14,434
+131
+0.9% +$14.1K
UPS icon
13
United Parcel Service
UPS
$97.6B
$1.44M 1.49%
7,420
– –
ALSN icon
14
Allison Transmission
ALSN
$10.1B
$1.36M 1.41%
30,000
– –
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.33M 1.37%
34,974
– –
CE icon
16
Celanese
CE
$5.09B
$1.27M 1.31%
11,625
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$1.13M 1.17%
10,909
+9
+0.1% +$870
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.1M 1.14%
7,069
-50
-0.7% -$8.07K
ABBV icon
19
AbbVie
ABBV
$458B
$1.03M 1.07%
6,474
– –
PFE icon
20
Pfizer
PFE
$140B
$928K 0.96%
22,755
+131
+0.6% +$5.66K
AWK icon
21
American Water Works
AWK
$26.3B
$916K 0.95%
6,250
– –
GILD icon
22
Gilead Sciences
GILD
$161B
$912K 0.95%
10,990
– –
MDT icon
23
Medtronic
MDT
$107B
$907K 0.94%
11,248
+750
+7% +$61.1K
PSMT icon
24
Pricesmart
PSMT
$5.75B
$848K 0.88%
11,860
– –
GS icon
25
Goldman Sachs
GS
$313B
$818K 0.85%
2,500
– –
1
2 3 4 5

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Alan B. Lancz & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Alan B. Lancz & Associates held 192 positions worth $96.5M, down 2.6% from $99M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alan B. Lancz & Associates's Q1 2023 filing shows 5 new, 24 increased, 13 reduced and 18 closed positions. Its largest new stake was Warner Bros: 14,715 shares worth $222K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q1 2023 buy was Warner Bros: 14,715 shares worth $222K.
  • Alan B. Lancz & Associates added most to Andersons Inc in Q1 2023, an estimated $103K increase.
  • Alan B. Lancz & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $101K.
  • Alan B. Lancz & Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $300K.
  • Alan B. Lancz & Associates's ten largest holdings make up 32% of its $96.5M portfolio in Q1 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 18 in Q1 2023.
  • Alan B. Lancz & Associates's portfolio value fell 2.6% quarter-over-quarter to $96.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.