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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
+7.08%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
-$7.99M
Cap. Flow %
-8.54%
Top 10 Hldgs %
35.92%
Holding
184
New
10
Increased
5
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$121K
2
HLN icon
Haleon
HLN
+$118K
3
AMGN icon
Amgen
AMGN
+$116K
4
KGC icon
Kinross Gold
KGC
+$105K
5
TDS icon
Telephone and Data Systems
TDS
+$92.7K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$550K
2
THS
Treehouse Foods
THS
+$358K
3
AAPL icon
Apple
AAPL
+$282K
4
PSX icon
Phillips 66
PSX
+$202K
5
TROW icon
T. Rowe Price
TROW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 14.24%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.47M 10.13%
48,844
-1,620
-3% -$282K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.69M 5.01%
13,766
-37
-0.3% -$11.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$3.43M 3.66%
28,620
+50
+0.2% +$5.75K
COST icon
4
Costco
COST
$417B
$3.3M 3.53%
6,129
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 2.95%
22,800
-200
-0.9% -$23.2K
AMGN icon
6
Amgen
AMGN
$198B
$2.64M 2.82%
11,875
+500
+4% +$116K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 2.1%
5,752
-100
-2% -$32.6K
QCOM icon
8
Qualcomm
QCOM
$181B
$1.93M 2.07%
16,222
-100
-0.6% -$11.5K
HON icon
9
Honeywell
HON
$71.3B
$1.71M 1.83%
8,765
– –
ALSN icon
10
Allison Transmission
ALSN
$9.42B
$1.69M 1.81%
30,000
– –
MRK icon
11
Merck
MRK
$315B
$1.65M 1.77%
14,334
-100
-0.7% -$11.4K
CSCO icon
12
Cisco
CSCO
$441B
$1.57M 1.68%
30,382
-150
-0.5% -$7.38K
DIS icon
13
Walt Disney
DIS
$170B
$1.56M 1.67%
17,528
-1,931
-10% -$183K
CMCSA icon
14
Comcast
CMCSA
$85B
$1.45M 1.55%
34,974
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$1.45M 1.55%
11,109
+200
+2% +$22.8K
CE icon
16
Celanese
CE
$5.01B
$1.35M 1.44%
11,625
– –
UPS icon
17
United Parcel Service
UPS
$100B
$1.33M 1.42%
7,420
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.17M 1.25%
7,069
– –
LLY icon
19
Eli Lilly
LLY
$1.05T
$997K 1.07%
2,125
– –
NVDA icon
20
NVIDIA
NVDA
$4.91T
$996K 1.07%
23,540
-5,500
-19% -$183K
MDT icon
21
Medtronic
MDT
$106B
$991K 1.06%
11,248
– –
AWK icon
22
American Water Works
AWK
$26.4B
$892K 0.95%
6,250
– –
PSMT icon
23
Pricesmart
PSMT
$5.74B
$878K 0.94%
11,860
– –
ABBV icon
24
AbbVie
ABBV
$450B
$872K 0.93%
6,474
– –
NSC icon
25
Norfolk Southern
NSC
$76.4B
$857K 0.92%
3,780
– –
1
2 3 4 5

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Alan B. Lancz & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Alan B. Lancz & Associates held 184 positions worth $93.5M, down 3.1% from $96.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alan B. Lancz & Associates withdrew a net $7.99M in Q2 2023, closing 48 positions and reducing 21 holdings. Its most notable exit was McDonald's, an estimated $550K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

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

  • Alan B. Lancz & Associates's largest Q2 2023 buy was Grifois: 14,650 shares worth $134K.
  • Alan B. Lancz & Associates added most to Amgen in Q2 2023, an estimated $116K increase.
  • Alan B. Lancz & Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $282K.
  • Alan B. Lancz & Associates fully exited McDonald's in Q2 2023, selling an estimated $550K.
  • Alan B. Lancz & Associates's ten largest holdings make up 36% of its $93.5M portfolio in Q2 2023.
  • Alan B. Lancz & Associates opened 10 new positions and closed 48 in Q2 2023.
  • Alan B. Lancz & Associates's portfolio value fell 3.1% quarter-over-quarter to $93.5M.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.