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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
+5.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 4 |
Costco
COST
|
+$4.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Healthcare | 13.49% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.66M | 9.55% |
+45,858
| New | +$8.55M |
|
|
2
Microsoft
MSFT
$2.84T
| $5.44M | 5.38% |
+12,168
| New | +$5.14M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.07M | 5.01% |
+27,820
| New | +$4.69M |
|
|
4
Costco
COST
$415B
| $4.98M | 4.93% |
+5,863
| New | +$4.58M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $4.02M | 3.97% |
+21,900
| New | +$3.73M |
|
6
Amgen
AMGN
$203B
| $3.76M | 3.72% |
+12,030
| New | +$3.53M |
|
7
Qualcomm
QCOM
$176B
| $3.01M | 2.98% |
+15,122
| New | +$2.86M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.33M | 2.3% |
+5,717
| New | +$2.34M |
|
9
Amazon
AMZN
$2.5T
| $2.01M | 1.99% |
+10,394
| New | +$1.91M |
|
10
Allison Transmission
ALSN
$10.1B
| $1.9M | 1.88% |
+25,050
| New | +$1.92M |
|
11
NVIDIA
NVDA
$5.01T
| $1.76M | 1.74% |
+14,250
| New | +$1.44M |
|
12
Merck
MRK
$324B
| $1.7M | 1.68% |
+13,734
| New | +$1.77M |
|
13
Honeywell
HON
$77.1B
| $1.7M | 1.68% |
+8,447
| New | +$1.61M |
|
14
Eli Lilly
LLY
$1.07T
| $1.54M | 1.53% |
+1,705
| New | +$1.36M |
|
15
Celanese
CE
$5.09B
| $1.51M | 1.5% |
+11,225
| New | +$1.72M |
|
16
Walt Disney
DIS
$165B
| $1.38M | 1.36% |
+13,883
| New | +$1.49M |
|
17
Comcast
CMCSA
$79.1B
| $1.32M | 1.31% |
+33,737
| New | +$1.32M |
|
18
Cisco
CSCO
$450B
| $1.25M | 1.23% |
+26,259
| New | +$1.25M |
|
19
Goldman Sachs
GS
$313B
| $1.09M | 1.07% |
+2,400
| New | +$1.05M |
|
20
NextEra Energy
NEE
$187B
| $1.01M | 1% |
+14,291
| New | +$1.01M |
|
21
AbbVie
ABBV
$458B
| $990K | 0.98% |
+5,774
| New | +$956K |
|
22
Gen Digital
GEN
$15.6B
| $964K | 0.95% |
+38,600
| New | +$883K |
|
23
Pricesmart
PSMT
$5.75B
| $955K | 0.94% |
+11,760
| New | +$968K |
|
24
Johnson & Johnson
JNJ
$635B
| $944K | 0.93% |
+6,457
| New | +$960K |
|
25
United Parcel Service
UPS
$97.6B
| $926K | 0.92% |
+6,770
| New | +$969K |
|
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Alan B. Lancz & Associates's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Alan B. Lancz & Associates, which disclosed 126 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 45,858 shares worth $9.66M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.
- Alan B. Lancz & Associates's largest Q2 2024 buy was Apple: 45,858 shares worth $9.66M.
- Alan B. Lancz & Associates's ten largest holdings make up 42% of its $101M portfolio in Q2 2024.
- Alan B. Lancz & Associates disclosed 126 positions in Q2 2024, its first 13F filing on record.
Based on Alan B. Lancz & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.