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Lynch & Associates Portfolio holdings
AUM
$573M
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.9M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.84M |
| 4 |
IBM
IBM
|
+$5.8M |
| 5 |
GE Aerospace
GE
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 11.7% |
| 4 | Energy | 9.02% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$175B
| $1.71M | 1.18% |
+48,947
| New | +$1.8M |
|
27
ConocoPhillips
COP
$140B
| $1.68M | 1.16% |
+27,718
| New | +$1.69M |
|
28
Stryker
SYK
$123B
| $1.62M | 1.12% |
+25,050
| New | +$1.66M |
|
29
Philip Morris
PM
$301B
| $1.62M | 1.12% |
+18,689
| New | +$1.74M |
|
30
Duke Energy
DUK
$97.5B
| $1.61M | 1.11% |
+23,896
| New | +$1.69M |
|
31
Cincinnati Financial
CINF
$28B
| $1.44M | 0.99% |
+31,346
| New | +$1.49M |
|
32
Colgate-Palmolive
CL
$74.4B
| $1.42M | 0.98% |
+24,769
| New | +$1.47M |
|
33
Lowe's Companies
LOW
$117B
| $1.41M | 0.97% |
+34,407
| New | +$1.38M |
|
34
Merck
MRK
$315B
| $1.4M | 0.97% |
+31,672
| New | +$1.41M |
|
35
3M
MMM
$83.4B
| $1.39M | 0.96% |
+15,149
| New | +$1.38M |
|
36
iShares Russell 2000 ETF
IWM
$82.2B
| $1.3M | 0.9% |
+13,369
| New | +$1.28M |
|
37
Bristol-Myers Squibb
BMY
$124B
| $1.26M | 0.87% |
+28,154
| New | +$1.22M |
|
|
FITB
38
Fifth Third Bancorp
FITB
$52.6B
| $1.24M | 0.86% |
+68,945
| New | +$1.2M |
|
|
TE
39
DELISTED
TECO ENERGY INC
TE
| $1.1M | 0.76% |
+63,857
| New | +$1.15M |
|
40
Eli Lilly
LLY
$1.05T
| $1.07M | 0.74% |
+21,858
| New | +$1.19M |
|
41
Kimberly-Clark
KMB
$36B
| $1.02M | 0.7% |
+10,952
| New | +$1.06M |
|
42
Mattel
MAT
$4.16B
| $1M | 0.69% |
+22,075
| New | +$988K |
|
43
RPM International
RPM
$13.4B
| $998K | 0.69% |
+31,231
| New | +$1M |
|
44
Sysco
SYY
$39.1B
| $987K | 0.68% |
+28,879
| New | +$994K |
|
45
McDonald's
MCD
$190B
| $900K | 0.62% |
+9,095
| New | +$911K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $893K | 0.62% |
+13,994
| New | +$926K |
|
47
NiSource
NI
$22B
| $877K | 0.61% |
+77,895
| New | +$901K |
|
48
DuPont de Nemours
DD
$18.3B
| $872K | 0.6% |
+10,709
| New | +$903K |
|
49
Altria Group
MO
$124B
| $858K | 0.59% |
+24,519
| New | +$881K |
|
50
Boeing
BA
$169B
| $797K | 0.55% |
+7,785
| New | +$740K |
|
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Lynch & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lynch & Associates, which disclosed 97 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is United Parcel Service: 150,157 shares worth $13M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Consumer Staples.
- Lynch & Associates's largest Q2 2013 buy was United Parcel Service: 150,157 shares worth $13M.
- Lynch & Associates's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
- Lynch & Associates disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Lynch & Associates's 13F filing for Q2 2013, filed 16 Jul 2013.