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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
+10.26%
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
$167M
AUM Growth
+$17.5M
Cap. Flow
+$2.61M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.54%
Holding
99
New
3
Increased
50
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$508K
2
WFC icon
Wells Fargo
WFC
+$414K
3
SLB icon
SLB Ltd
SLB
+$390K
4
CSX icon
CSX Corp
CSX
+$375K
5
BP icon
BP
BP
+$329K

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$553K
2
CSCO icon
Cisco
CSCO
+$523K
3
PPL
PPL Corp
PPL
+$492K
4
IBM icon
IBM
IBM
+$306K
5
ALE
Allete
ALE
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Healthcare 15.32%
3 Consumer Staples 11.21%
4 Energy 9.75%
5 Miscellaneous 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$2.27M 1.36%
31,683
+1,073
+4% +$73.1K
CINF icon
27
Cincinnati Financial
CINF
$26.4B
$2.07M 1.24%
39,579
+2,652
+7% +$134K
COP icon
28
ConocoPhillips
COP
$157B
$2M 1.19%
28,303
-76
-0.3% -$5.46K
SYK icon
29
Stryker
SYK
$125B
$1.9M 1.14%
25,300
+75
+0.3% +$5.47K
MMM icon
30
3M
MMM
$90.3B
$1.83M 1.09%
15,597
+538
+4% +$57.3K
ABT icon
31
Abbott
ABT
$194B
$1.74M 1.04%
45,491
+1,389
+3% +$51.2K
DD icon
32
DuPont de Nemours
DD
$18.5B
$1.7M 1.02%
15,152
+2,063
+16% +$211K
PM icon
33
Philip Morris
PM
$299B
$1.7M 1.02%
19,533
+1,024
+6% +$89.4K
LOW icon
34
Lowe's Companies
LOW
$116B
$1.7M 1.01%
34,207
-50
-0.1% -$2.43K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$1.64M 0.98%
25,089
+420
+2% +$26.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$1.61M 0.96%
30,291
+2,573
+9% +$131K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$1.61M 0.96%
13,925
+595
+4% +$65.7K
DUK icon
38
Duke Energy
DUK
$94.5B
$1.6M 0.96%
23,255
-672
-3% -$47K
RPM icon
39
RPM International
RPM
$13.4B
$1.48M 0.88%
35,584
-349
-1% -$13.6K
FITB
40
Fifth Third Bancorp
FITB
$49.7B
$1.41M 0.84%
66,795
-2,203
-3% -$43.2K
SYY icon
41
Sysco
SYY
$39.3B
$1.24M 0.74%
34,306
-349
-1% -$11.8K
LMT icon
42
Lockheed Martin
LMT
$130B
$1.21M 0.72%
8,152
+1,925
+31% +$261K
CSX icon
43
CSX Corp
CSX
$95B
$1.16M 0.69%
120,990
+41,850
+53% +$375K
KMB icon
44
Kimberly-Clark
KMB
$36.7B
$1.12M 0.67%
11,202
-10
-0.1% -$998
MCD icon
45
McDonald's
MCD
$187B
$1.05M 0.63%
10,797
+1,277
+13% +$123K
BA icon
46
Boeing
BA
$165B
$1.04M 0.62%
7,610
-100
-1% -$13K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.61%
15,211
+281
+2% +$17.6K
TE
48
DELISTED
TECO ENERGY INC
TE
$984K 0.59%
57,072
-7,356
-11% -$126K
MO icon
49
Altria Group
MO
$114B
$944K 0.56%
24,591
-80
-0.3% -$2.95K
NI icon
50
NiSource
NI
$19.7B
$917K 0.55%
70,990
-5,599
-7% -$69.4K
1
2
3 4

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Lynch & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Lynch & Associates held 99 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q4 2013 filing shows 3 new, 50 increased, 31 reduced and 4 closed positions. Its largest new stake was HP: 44,205 shares worth $562K. The largest sale was UIL HOLDINGS, an estimated $553K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q4 2013 buy was HP: 44,205 shares worth $562K.
  • Lynch & Associates added most to Wells Fargo in Q4 2013, an estimated $414K increase.
  • Lynch & Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $306K.
  • Lynch & Associates fully exited UIL HOLDINGS in Q4 2013, selling an estimated $553K.
  • Lynch & Associates's ten largest holdings make up 40% of its $167M portfolio in Q4 2013.
  • Lynch & Associates opened 3 new positions and closed 4 in Q4 2013.
  • Lynch & Associates's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Lynch & Associates's 13F filing for Q4 2013, filed 22 Jan 2014.