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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
-1.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$5.51M
Cap. Flow
-$2.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.44%
Holding
141
New
5
Increased
3
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$357K
2
NOC icon
Northrop Grumman
NOC
+$263K
3
PSX icon
Phillips 66
PSX
+$224K
4
MU icon
Micron Technology
MU
+$201K
5
DELL icon
Dell
DELL
+$197K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$335K
2
AXP icon
American Express
AXP
+$226K
3
WM icon
Waste Management
WM
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 14.79%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.26M 9.39%
48,259
-585
-1% -$107K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.35M 4.94%
13,766
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$3.71M 4.22%
28,370
-250
-0.9% -$32.3K
COST icon
4
Costco
COST
$417B
$3.44M 3.91%
6,094
-35
-0.6% -$19.3K
AMGN icon
5
Amgen
AMGN
$198B
$3.16M 3.6%
11,775
-100
-0.8% -$25K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$2.95M 3.36%
22,400
-400
-2% -$52K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 2.29%
5,752
– –
QCOM icon
8
Qualcomm
QCOM
$181B
$1.78M 2.03%
16,072
-150
-0.9% -$17.4K
ALSN icon
9
Allison Transmission
ALSN
$9.42B
$1.73M 1.97%
29,300
-700
-2% -$41.2K
HON icon
10
Honeywell
HON
$71.3B
$1.53M 1.73%
8,765
– –
CMCSA icon
11
Comcast
CMCSA
$85B
$1.48M 1.68%
33,374
-1,600
-5% -$71.4K
CSCO icon
12
Cisco
CSCO
$441B
$1.46M 1.66%
27,182
-3,200
-11% -$173K
CE icon
13
Celanese
CE
$5.01B
$1.46M 1.66%
11,625
– –
MRK icon
14
Merck
MRK
$315B
$1.46M 1.65%
14,134
-200
-1% -$21.6K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.38M 1.57%
10,869
-240
-2% -$32.2K
DIS icon
16
Walt Disney
DIS
$170B
$1.36M 1.55%
16,828
-700
-4% -$59.8K
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.14M 1.3%
2,125
– –
UPS icon
18
United Parcel Service
UPS
$100B
$1.13M 1.29%
7,270
-150
-2% -$25.9K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$992K 1.13%
6,369
-700
-10% -$116K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$935K 1.06%
21,500
-2,040
-9% -$91.4K
ABBV icon
21
AbbVie
ABBV
$450B
$919K 1.04%
6,167
-307
-5% -$45.1K
PSMT icon
22
Pricesmart
PSMT
$5.74B
$883K 1%
11,860
– –
MDT icon
23
Medtronic
MDT
$106B
$874K 0.99%
11,148
-100
-0.9% -$8.37K
GS icon
24
Goldman Sachs
GS
$314B
$809K 0.92%
2,500
– –
GILD icon
25
Gilead Sciences
GILD
$167B
$801K 0.91%
10,690
-300
-3% -$23.1K
1
2 3 4 5

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Alan B. Lancz & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Alan B. Lancz & Associates held 141 positions worth $88M, down 5.9% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alan B. Lancz & Associates withdrew a net $2.91M in Q3 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vishay Intertechnology, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Alan B. Lancz & Associates opened a new position in Enphase Energy worth $301K.

  • Alan B. Lancz & Associates's largest Q3 2023 buy was Enphase Energy: 2,503 shares worth $301K.
  • Alan B. Lancz & Associates added most to MP Materials in Q3 2023, an estimated $33.3K increase.
  • Alan B. Lancz & Associates's biggest Q3 2023 reduction was Cisco, cutting an estimated $173K.
  • Alan B. Lancz & Associates fully exited Vishay Intertechnology in Q3 2023, selling an estimated $335K.
  • Alan B. Lancz & Associates's ten largest holdings make up 37% of its $88M portfolio in Q3 2023.
  • Alan B. Lancz & Associates opened 5 new positions and closed 11 in Q3 2023.
  • Alan B. Lancz & Associates's portfolio value fell 5.9% quarter-over-quarter to $88M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.