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Lynch & Associates Portfolio holdings

AUM $699M Turnover 5.3%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+17.55%
3 Year Est. Return
+73.49%
5 Year Est. Return
+86.81%
10 Year Est. Return
+260.19%
AUM
$170M
AUM Growth
+$2.17M
Cap. Flow
+$392K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.01%
Holding
100
New
5
Increased
51
Reduced
25
Closed
4
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
2
WEC icon
WEC Energy
WEC
+$494K
3
AVA icon
Avista
AVA
+$282K
4
DUK icon
Duke Energy
DUK
+$224K
5
RAI
Reynolds American Inc
RAI
+$193K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$791K
3
TE icon
TECO ENERGY INC
TE
+$659K
4
BERY icon
Berry Global Group, Inc.
BERY
+$631K
5
SCG
Scana
SCG
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Healthcare 16.43%
3 Consumer Staples 10.73%
4 Miscellaneous 10.07%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
26
Stryker
SYK
$112B
$2.09M 1.23%
25,650
+350
+1% +$27.8K
2013 Q2
3 quarters
COP icon
27
ConocoPhillips
COP
$171B
$2.05M 1.21%
29,189
+886
+3% +$59.3K
2013 Q2
3 quarters
DD icon
28
DuPont de Nemours
DD
$17.4B
$1.95M 1.15%
15,804
+652
+4% +$76.8K
2013 Q2
3 quarters
CINF icon
29
Cincinnati Financial
CINF
$25.7B
$1.89M 1.12%
38,881
-698
-2% -$33.6K
2013 Q2
3 quarters
DUK icon
30
Duke Energy
DUK
$93.4B
$1.89M 1.11%
26,465
+3,210
+14% +$224K
2013 Q2
3 quarters
MMM icon
31
3M
MMM
$85.4B
$1.8M 1.06%
15,866
+269
+2% +$29.9K
2013 Q2
3 quarters
ABT icon
32
Abbott
ABT
$181B
$1.8M 1.06%
46,672
+1,181
+3% +$45.5K
2013 Q2
3 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.7B
$1.78M 1.05%
26,453
+14,131
+115% +$934K
2013 Q2
3 quarters
LOW icon
34
Lowe's Companies
LOW
$109B
$1.75M 1.03%
35,831
+1,624
+5% +$78.4K
2013 Q2
3 quarters
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.9B
$1.72M 1.01%
14,786
+861
+6% +$99.3K
2013 Q2
3 quarters
CL icon
36
Colgate-Palmolive
CL
$73.9B
$1.65M 0.97%
25,418
+329
+1% +$20.7K
2013 Q2
3 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$125B
$1.61M 0.95%
31,020
+729
+2% +$38.8K
2013 Q2
3 quarters
FITB icon
38
Fifth Third Bancorp
FITB
$45.7B
$1.53M 0.9%
66,768
-27
-0% -$588
2013 Q2
3 quarters
RPM icon
39
RPM International
RPM
$12.8B
$1.49M 0.88%
35,686
+102
+0.3% +$4.2K
2013 Q2
3 quarters
LMT icon
40
Lockheed Martin
LMT
$122B
$1.37M 0.81%
8,403
+251
+3% +$39.4K
2013 Q2
3 quarters
KMB icon
41
Kimberly-Clark
KMB
$34.5B
$1.31M 0.77%
12,382
+1,180
+11% +$122K
2013 Q2
3 quarters
SYY icon
42
Sysco
SYY
$40.5B
$1.29M 0.76%
35,608
+1,302
+4% +$46.8K
2013 Q2
3 quarters
T icon
43
AT&T
T
$162B
$1.28M 0.76%
48,379
-45,744
-49% -$1.15M
2013 Q2
3 quarters
PM icon
44
Philip Morris
PM
$315B
$1.26M 0.74%
15,378
-4,155
-21% -$336K
2013 Q2
3 quarters
CSX icon
45
CSX Corp
CSX
$89.9B
$1.19M 0.7%
123,015
+2,025
+2% +$18.8K
2013 Q2
3 quarters
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.68%
16,944
+1,733
+11% +$116K
2013 Q2
3 quarters
MCD icon
47
McDonald's
MCD
$172B
$1.1M 0.65%
11,178
+381
+4% +$36.4K
2013 Q2
3 quarters
NEE icon
48
NextEra Energy
NEE
$165B
$1.06M 0.62%
44,212
+6,568
+17% +$149K
2013 Q2
3 quarters
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.6B
$992K 0.59%
20,856
+3,651
+21% +$170K
2013 Q2
3 quarters
BA icon
50
Boeing
BA
$147B
$974K 0.57%
7,760
+150
+2% +$19.5K
2013 Q2
3 quarters
1
2
3 4

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TFO
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LCP
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Lynch & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Lynch & Associates held 100 positions worth $170M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q1 2014 filing shows 5 new, 51 increased, 25 reduced and 4 closed positions. Its largest new stake was WEC Energy: 11,465 shares worth $534K. The largest sale was AT&T, an estimated $1.15M.

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

  • Lynch & Associates's largest Q1 2014 buy was WEC Energy: 11,465 shares worth $534K.
  • Lynch & Associates added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $934K increase.
  • Lynch & Associates's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.15M.
  • Lynch & Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $791K.
  • Lynch & Associates's ten largest holdings make up 39% of its $170M portfolio in Q1 2014.
  • Lynch & Associates opened 5 new positions and closed 4 in Q1 2014.
  • Lynch & Associates's portfolio value rose 1.3% quarter-over-quarter to $170M.

Based on Lynch & Associates's 13F filing for Q1 2014, filed 15 Apr 2014.