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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
+6.13%
1 Year Est. Return
+31.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.14M
Cap. Flow
-$1.54M
Cap. Flow %
-1.35%
Top 10 Hldgs %
41.32%
Holding
139
New
8
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$974K
2
FISV
Fiserv Inc
FISV
+$285K
3
CMG icon
Chipotle Mexican Grill
CMG
+$246K
4
GLW icon
Corning
GLW
+$207K
5
IFF icon
International Flavors & Fragrances
IFF
+$207K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.68M
2
SRE icon
Sempra
SRE
+$531K
3
MSI icon
Motorola Solutions
MSI
+$275K
4
AMCR icon
Amcor
AMCR
+$246K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Communication Services 15.45%
3 Healthcare 12.69%
4 Financials 11.16%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.7M 9.42%
39,449
-3
-0% -$805
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$7.47M 6.56%
23,871
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$5.79M 5.09%
18,450
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.32M 4.67%
10,993
+250
+2% +$125K
COST icon
5
Costco
COST
$417B
$4.25M 3.73%
4,923
-10
-0.2% -$9.06K
AMGN icon
6
Amgen
AMGN
$198B
$3.35M 2.94%
10,230
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 2.4%
5,439
-5
-0.1% -$2.49K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$2.54M 2.23%
13,626
+300
+2% +$55.8K
QCOM icon
9
Qualcomm
QCOM
$181B
$2.5M 2.2%
14,622
-50
-0.3% -$8.57K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.36M 2.07%
10,223
+2
+0% +$458
ALSN icon
11
Allison Transmission
ALSN
$9.42B
$2.27M 2%
23,220
– –
GS icon
12
Goldman Sachs
GS
$314B
$1.93M 1.69%
2,190
– –
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.69M 1.48%
1,570
– –
CSCO icon
14
Cisco
CSCO
$441B
$1.63M 1.43%
21,159
– –
HON icon
15
Honeywell
HON
$71.3B
$1.49M 1.31%
7,661
+63
+0.8% +$12.3K
JPM icon
16
JPMorgan Chase
JPM
$907B
$1.42M 1.25%
4,406
– –
MRK icon
17
Merck
MRK
$315B
$1.32M 1.16%
12,573
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.31M 1.15%
6,307
– –
PSMT icon
19
Pricesmart
PSMT
$5.74B
$1.23M 1.08%
10,060
– –
ABBV icon
20
AbbVie
ABBV
$450B
$1.17M 1.03%
5,124
– –
DIS icon
21
Walt Disney
DIS
$170B
$1.09M 0.96%
9,587
– –
GILD icon
22
Gilead Sciences
GILD
$167B
$1.08M 0.95%
8,790
– –
NEE icon
23
NextEra Energy
NEE
$185B
$1.05M 0.92%
13,091
– –
ORCL icon
24
Oracle
ORCL
$364B
$1.01M 0.89%
5,169
+300
+6% +$71.4K
GEN icon
25
Gen Digital
GEN
$16.1B
$995K 0.87%
36,600
– –
1
2 3 4 5

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Alan B. Lancz & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Alan B. Lancz & Associates held 139 positions worth $114M, up 2.8% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alan B. Lancz & Associates's Q4 2025 filing shows 8 new, 14 increased, 15 reduced and 7 closed positions. Its largest new stake was Netflix: 9,035 shares worth $847K. The largest sale was Alibaba, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Alan B. Lancz & Associates's largest Q4 2025 buy was Netflix: 9,035 shares worth $847K.
  • Alan B. Lancz & Associates added most to Microsoft in Q4 2025, an estimated $125K increase.
  • Alan B. Lancz & Associates's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $91.8K.
  • Alan B. Lancz & Associates fully exited Alibaba in Q4 2025, selling an estimated $2.68M.
  • Alan B. Lancz & Associates's ten largest holdings make up 41% of its $114M portfolio in Q4 2025.
  • Alan B. Lancz & Associates opened 8 new positions and closed 7 in Q4 2025.
  • Alan B. Lancz & Associates's portfolio value rose 2.8% quarter-over-quarter to $114M.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.