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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
-1.37%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
-$1.64M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$327K
2
MSFT icon
Microsoft
MSFT
+$326K
3
SLB icon
SLB Ltd
SLB
+$302K
4
ES icon
Eversource Energy
ES
+$241K
5
L icon
Loews
L
+$197K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$324K
2
AAPL icon
Apple
AAPL
+$276K
3
HP icon
Helmerich & Payne
HP
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.05%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.96M 9.54%
40,322
-1,193
-3% -$276K
COST icon
2
Costco
COST
$417B
$4.66M 4.97%
4,928
-20
-0.4% -$19.5K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.31M 4.6%
11,493
+800
+7% +$326K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.92M 4.18%
25,370
– –
AMGN icon
5
Amgen
AMGN
$198B
$3.22M 3.43%
10,330
-300
-3% -$88.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 3.25%
5,720
+63
+1% +$30.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 3.24%
19,450
-1,050
-5% -$192K
QCOM icon
8
Qualcomm
QCOM
$181B
$2.25M 2.4%
14,672
-500
-3% -$81.5K
ALSN icon
9
Allison Transmission
ALSN
$9.42B
$2.22M 2.37%
23,250
-100
-0.4% -$10.6K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.17M 2.31%
20,016
-635
-3% -$80.5K
AMZN icon
11
Amazon
AMZN
$2.66T
$1.87M 2%
9,854
-740
-7% -$161K
HON icon
12
Honeywell
HON
$71.3B
$1.52M 1.62%
7,598
-212
-3% -$42.9K
CSCO icon
13
Cisco
CSCO
$441B
$1.32M 1.4%
21,359
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.26M 1.35%
1,530
-25
-2% -$20.8K
GS icon
15
Goldman Sachs
GS
$314B
$1.22M 1.3%
2,225
-225
-9% -$135K
CMCSA icon
16
Comcast
CMCSA
$85B
$1.2M 1.28%
32,537
– –
MRK icon
17
Merck
MRK
$315B
$1.15M 1.22%
12,804
-500
-4% -$46.7K
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.09M 1.16%
4,456
-750
-14% -$191K
DIS icon
19
Walt Disney
DIS
$170B
$1.07M 1.14%
10,883
-200
-2% -$21.5K
ABBV icon
20
AbbVie
ABBV
$450B
$1.07M 1.14%
5,124
-100
-2% -$19.4K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.05M 1.12%
6,357
– –
GILD icon
22
Gilead Sciences
GILD
$167B
$985K 1.05%
8,790
-500
-5% -$51.6K
GEN icon
23
Gen Digital
GEN
$16.1B
$985K 1.05%
37,100
– –
NEE icon
24
NextEra Energy
NEE
$185B
$928K 0.99%
13,091
– –
MDT icon
25
Medtronic
MDT
$106B
$890K 0.95%
9,908
-50
-0.5% -$4.47K
1
2 3 4 5

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Alan B. Lancz & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Alan B. Lancz & Associates held 130 positions worth $93.8M, down 4.7% from $98.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alan B. Lancz & Associates's Q1 2025 filing shows 3 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 7,378 shares worth $308K. The largest sale was Diageo, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Alan B. Lancz & Associates's largest Q1 2025 buy was SLB Ltd: 7,378 shares worth $308K.
  • Alan B. Lancz & Associates added most to Shopify in Q1 2025, an estimated $327K increase.
  • Alan B. Lancz & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $276K.
  • Alan B. Lancz & Associates fully exited Diageo in Q1 2025, selling an estimated $324K.
  • Alan B. Lancz & Associates's ten largest holdings make up 40% of its $93.8M portfolio in Q1 2025.
  • Alan B. Lancz & Associates opened 3 new positions and closed 7 in Q1 2025.
  • Alan B. Lancz & Associates's portfolio value fell 4.7% quarter-over-quarter to $93.8M.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2025, filed 30 Apr 2025.