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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
+6.21%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.88M
Cap. Flow
+$2.76M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.31%
Holding
136
New
10
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
2
NVDA icon
NVIDIA
NVDA
+$236K
3
FCX icon
Freeport-McMoran
FCX
+$223K
4
TRP icon
TC Energy
TRP
+$217K
5
ENPH icon
Enphase Energy
ENPH
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
CSCO icon
Cisco
CSCO
+$141K
3
CAT icon
Caterpillar
CAT
+$69.1K
4
DFS
Discover Financial Services
DFS
+$53.8K
5
TECK icon
Teck Resources
TECK
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 13.29%
3 Communication Services 11.95%
4 Financials 10.35%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.4M 9.56%
44,724
-1,134
-2% -$253K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.36M 4.92%
12,468
+300
+2% +$128K
COST icon
3
Costco
COST
$415B
$5.19M 4.76%
5,858
-5
-0.1% -$4.34K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.61M 4.22%
27,770
-50
-0.2% -$8.39K
AMGN icon
5
Amgen
AMGN
$203B
$3.86M 3.54%
11,980
-50
-0.4% -$16.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.8M 3.48%
22,700
+800
+4% +$135K
QCOM icon
7
Qualcomm
QCOM
$176B
$2.67M 2.44%
15,672
+550
+4% +$97.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 2.4%
5,682
-35
-0.6% -$15.5K
ALSN icon
9
Allison Transmission
ALSN
$10.1B
$2.36M 2.16%
24,550
-500
-2% -$42.9K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.97M 1.81%
10,594
+200
+2% +$36.5K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.97M 1.81%
16,251
+2,001
+14% +$236K
HON icon
12
Honeywell
HON
$77.1B
$1.73M 1.59%
8,871
+424
+5% +$82.2K
MRK icon
13
Merck
MRK
$324B
$1.57M 1.44%
13,834
+100
+0.7% +$11.9K
LLY icon
14
Eli Lilly
LLY
$1.07T
$1.53M 1.41%
1,730
+25
+1% +$22.5K
CE icon
15
Celanese
CE
$5.09B
$1.53M 1.4%
11,225
– –
CMCSA icon
16
Comcast
CMCSA
$79.1B
$1.41M 1.29%
33,737
– –
DIS icon
17
Walt Disney
DIS
$165B
$1.34M 1.22%
13,883
– –
GS icon
18
Goldman Sachs
GS
$313B
$1.29M 1.18%
2,600
+200
+8% +$97.8K
CSCO icon
19
Cisco
CSCO
$450B
$1.24M 1.14%
23,359
-2,900
-11% -$141K
NEE icon
20
NextEra Energy
NEE
$187B
$1.2M 1.1%
14,191
-100
-0.7% -$7.8K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.16M 1.06%
5,506
+1,000
+22% +$211K
ABBV icon
22
AbbVie
ABBV
$458B
$1.11M 1.02%
5,624
-150
-3% -$28K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.1M 1.01%
1,925
+150
+8% +$77.2K
PSMT icon
24
Pricesmart
PSMT
$5.75B
$1.08M 0.99%
11,760
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.05M 0.96%
6,457
– –
1
2 3 4 5

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Alan B. Lancz & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Alan B. Lancz & Associates held 136 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alan B. Lancz & Associates's Q3 2024 filing shows 10 new, 22 increased and 24 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K. The largest sale was Apple, an estimated $253K.

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

  • Alan B. Lancz & Associates's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,800 shares worth $322K.
  • Alan B. Lancz & Associates added most to NVIDIA in Q3 2024, an estimated $236K increase.
  • Alan B. Lancz & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $253K.
  • Alan B. Lancz & Associates's ten largest holdings make up 39% of its $109M portfolio in Q3 2024.
  • Alan B. Lancz & Associates opened 10 new positions and closed 0 in Q3 2024.
  • Alan B. Lancz & Associates's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2024, filed 4 Nov 2024.