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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
+3.06%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$150M
AUM Growth
+$5.18M
Cap. Flow
+$1.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.21%
Holding
100
New
3
Increased
51
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$996K
2
BERY
Berry Global Group, Inc.
BERY
+$602K
3
TTE icon
TotalEnergies
TTE
+$274K
4
CINF icon
Cincinnati Financial
CINF
+$266K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1M
2
LLY icon
Eli Lilly
LLY
+$874K
3
PKG icon
Packaging Corp of America
PKG
+$721K
4
BKH icon
Black Hills Corp
BKH
+$395K
5
CHFN
Charter Financial Corp
CHFN
+$328K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Healthcare 15.65%
3 Consumer Staples 11.36%
4 Miscellaneous 9.54%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$286B
$2.08M 1.39%
30,610
+158
+0.5% +$10.3K
COP icon
27
ConocoPhillips
COP
$156B
$1.97M 1.32%
28,379
+661
+2% +$44.1K
CINF icon
28
Cincinnati Financial
CINF
$26.5B
$1.74M 1.16%
36,927
+5,581
+18% +$266K
SYK icon
29
Stryker
SYK
$124B
$1.71M 1.14%
25,225
+175
+0.7% +$12.1K
LOW icon
30
Lowe's Companies
LOW
$116B
$1.63M 1.09%
34,257
-150
-0.4% -$6.81K
PM icon
31
Philip Morris
PM
$297B
$1.6M 1.07%
18,509
-180
-1% -$15.7K
DUK icon
32
Duke Energy
DUK
$94.2B
$1.6M 1.07%
23,927
+31
+0.1% +$2.12K
MMM icon
33
3M
MMM
$92.2B
$1.5M 1%
15,059
-90
-0.6% -$8.75K
ABT icon
34
Abbott
ABT
$193B
$1.46M 0.98%
44,102
-4,845
-10% -$170K
CL icon
35
Colgate-Palmolive
CL
$72.5B
$1.46M 0.98%
24,669
-100
-0.4% -$5.92K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$1.42M 0.95%
13,330
-39
-0.3% -$4.04K
RPM icon
37
RPM International
RPM
$13.5B
$1.3M 0.87%
35,933
+4,702
+15% +$164K
BMY icon
38
Bristol-Myers Squibb
BMY
$137B
$1.28M 0.86%
27,718
-436
-2% -$19.1K
DD icon
39
DuPont de Nemours
DD
$18.7B
$1.27M 0.85%
13,089
+2,380
+22% +$222K
FITB
40
Fifth Third Bancorp
FITB
$49.7B
$1.25M 0.83%
68,998
+53
+0.1% +$997
SYY icon
41
Sysco
SYY
$39.5B
$1.1M 0.74%
34,655
+5,776
+20% +$194K
TE
42
DELISTED
TECO ENERGY INC
TE
$1.07M 0.71%
64,428
+571
+0.9% +$9.73K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$1.01M 0.68%
11,212
+260
+2% +$24.1K
NI icon
44
NiSource
NI
$19.6B
$930K 0.62%
76,589
-1,306
-2% -$15.5K
MCD icon
45
McDonald's
MCD
$184B
$916K 0.61%
9,520
+425
+5% +$41.5K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$916K 0.61%
14,930
-52
-0.3% -$3.18K
BA icon
47
Boeing
BA
$166B
$906K 0.6%
7,710
-75
-1% -$8.08K
MO icon
48
Altria Group
MO
$113B
$847K 0.57%
24,671
+152
+0.6% +$5.36K
LMT icon
49
Lockheed Martin
LMT
$131B
$794K 0.53%
6,227
+1
+0% +$121
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$771K 0.51%
18,925
+1,990
+12% +$78.8K
1
2
3 4

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Lynch & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Lynch & Associates held 100 positions worth $150M, up 3.6% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2013 filing shows 3 new, 51 increased, 31 reduced and 4 closed positions. Its largest new stake was Berry Global Group, Inc.: 28,898 shares worth $530K. The largest sale was Mattel, an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q3 2013 buy was Berry Global Group, Inc.: 28,898 shares worth $530K.
  • Lynch & Associates added most to Merck in Q3 2013, an estimated $996K increase.
  • Lynch & Associates's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $874K.
  • Lynch & Associates fully exited Mattel in Q3 2013, selling an estimated $1M.
  • Lynch & Associates's ten largest holdings make up 39% of its $150M portfolio in Q3 2013.
  • Lynch & Associates opened 3 new positions and closed 4 in Q3 2013.
  • Lynch & Associates's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on Lynch & Associates's 13F filing for Q3 2013, filed 16 Oct 2013.