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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
+10.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$7.21M
Cap. Flow
-$1.09M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.54%
Holding
139
New
9
Increased
1
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$224K
2
WM icon
Waste Management
WM
+$218K
3
CTAS icon
Cintas
CTAS
+$214K
4
AXP icon
American Express
AXP
+$209K
5
CMG icon
Chipotle Mexican Grill
CMG
+$208K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$232K
2
DVN icon
Devon Energy
DVN
+$208K
3
UL icon
Unilever
UL
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 13.37%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.22M 9.69%
47,889
-370
-0.8% -$68.3K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.18M 5.44%
13,766
– –
COST icon
3
Costco
COST
$417B
$4.01M 4.21%
6,069
-25
-0.4% -$14.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.91M 4.1%
27,970
-400
-1% -$53.7K
AMGN icon
5
Amgen
AMGN
$198B
$3.36M 3.53%
11,675
-100
-0.8% -$27.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$3.16M 3.32%
22,400
– –
QCOM icon
7
Qualcomm
QCOM
$181B
$2.27M 2.38%
15,672
-400
-2% -$49.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 2.16%
5,752
– –
CE icon
9
Celanese
CE
$5.01B
$1.81M 1.9%
11,625
– –
HON icon
10
Honeywell
HON
$71.3B
$1.73M 1.82%
8,765
– –
ALSN icon
11
Allison Transmission
ALSN
$9.42B
$1.65M 1.73%
28,350
-950
-3% -$53K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.58M 1.66%
10,394
-475
-4% -$66.6K
MRK icon
13
Merck
MRK
$315B
$1.52M 1.6%
13,934
-200
-1% -$20.8K
DIS icon
14
Walt Disney
DIS
$170B
$1.51M 1.59%
16,748
-80
-0.5% -$7.05K
CMCSA icon
15
Comcast
CMCSA
$85B
$1.46M 1.54%
33,374
– –
CSCO icon
16
Cisco
CSCO
$441B
$1.36M 1.43%
26,982
-200
-0.7% -$10.2K
UPS icon
17
United Parcel Service
UPS
$100B
$1.1M 1.15%
6,970
-300
-4% -$45.4K
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.03M 1.09%
1,775
-350
-16% -$204K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$998K 1.05%
6,369
– –
NVDA icon
20
NVIDIA
NVDA
$4.91T
$990K 1.04%
20,000
-1,500
-7% -$69.5K
GEN icon
21
Gen Digital
GEN
$16.1B
$972K 1.02%
42,600
– –
GS icon
22
Goldman Sachs
GS
$314B
$964K 1.01%
2,500
– –
ABBV icon
23
AbbVie
ABBV
$450B
$956K 1%
6,167
– –
MDT icon
24
Medtronic
MDT
$106B
$902K 0.95%
10,948
-200
-2% -$15.2K
PSMT icon
25
Pricesmart
PSMT
$5.74B
$899K 0.94%
11,860
– –
1
2 3 4 5

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Alan B. Lancz & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Alan B. Lancz & Associates held 139 positions worth $95.2M, up 8.2% from $88M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q4 2023 filing shows 9 new, 1 increased, 66 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,370 shares worth $265K. The largest sale was eBay, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan B. Lancz & Associates's largest Q4 2023 buy was Broadcom: 2,370 shares worth $265K.
  • Alan B. Lancz & Associates added most to Deere & Co in Q4 2023, an estimated $94.3K increase.
  • Alan B. Lancz & Associates's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $204K.
  • Alan B. Lancz & Associates fully exited eBay in Q4 2023, selling an estimated $232K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $95.2M portfolio in Q4 2023.
  • Alan B. Lancz & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Alan B. Lancz & Associates's portfolio value rose 8.2% quarter-over-quarter to $95.2M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.