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Lynch & Associates Portfolio holdings

AUM $699M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$175M
AUM Growth
+$5.59M
Cap. Flow
-$788K
Cap. Flow %
-0.45%
Top 10 Hldgs %
38.78%
Holding
97
New
1
Increased
53
Reduced
21
Closed
6
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$281K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$232K
3
FSK icon
FS KKR Capital
FSK
+$199K
4
EMR icon
Emerson Electric
EMR
+$196K
5
LLY icon
Eli Lilly
LLY
+$162K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$992K
2
BMY icon
Bristol-Myers Squibb
BMY
+$664K
3
DRI icon
Darden Restaurants
DRI
+$439K
4
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$383K
5
MAS icon
Masco
MAS
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 16.16%
3 Miscellaneous 10.56%
4 Consumer Staples 10.53%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$247B
$2.35M 1.34%
32,279
+80
+0.2% +$5.89K
2013 Q2
4 quarters
SYK icon
27
Stryker
SYK
$108B
$2.17M 1.24%
25,750
+100
+0.4% +$8.17K
2013 Q2
4 quarters
DD icon
28
DuPont de Nemours
DD
$17.5B
$2.08M 1.19%
15,993
+189
+1% +$24.1K
2013 Q2
4 quarters
DUK icon
29
Duke Energy
DUK
$92.2B
$2.04M 1.16%
27,479
+1,014
+4% +$72.9K
2013 Q2
4 quarters
ABT icon
30
Abbott
ABT
$178B
$1.91M 1.09%
46,679
+7
+0% +$275
2013 Q2
4 quarters
MMM icon
31
3M
MMM
$83.9B
$1.9M 1.08%
15,866
– –
2013 Q2
4 quarters
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$1.88M 1.07%
27,502
+1,049
+4% +$71.9K
2013 Q2
4 quarters
CINF icon
33
Cincinnati Financial
CINF
$25.4B
$1.84M 1.05%
38,338
-543
-1% -$26.4K
2013 Q2
4 quarters
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.9B
$1.75M 1%
14,724
-62
-0.4% -$7.04K
2013 Q2
4 quarters
CL icon
35
Colgate-Palmolive
CL
$71.7B
$1.74M 0.99%
25,493
+75
+0.3% +$5.03K
2013 Q2
4 quarters
LOW icon
36
Lowe's Companies
LOW
$106B
$1.72M 0.98%
35,856
+25
+0.1% +$1.17K
2013 Q2
4 quarters
RPM icon
37
RPM International
RPM
$12.6B
$1.65M 0.94%
35,722
+36
+0.1% +$1.56K
2013 Q2
4 quarters
FITB icon
38
Fifth Third Bancorp
FITB
$45.5B
$1.41M 0.8%
65,816
-952
-1% -$20.2K
2013 Q2
4 quarters
SYY icon
39
Sysco
SYY
$38.9B
$1.38M 0.79%
36,909
+1,301
+4% +$47.8K
2013 Q2
4 quarters
LMT icon
40
Lockheed Martin
LMT
$116B
$1.37M 0.78%
8,528
+125
+1% +$20.3K
2013 Q2
4 quarters
KMB icon
41
Kimberly-Clark
KMB
$32.7B
$1.31M 0.75%
12,252
-130
-1% -$13.8K
2013 Q2
4 quarters
T icon
42
AT&T
T
$157B
$1.3M 0.75%
48,861
+482
+1% +$12.9K
2013 Q2
4 quarters
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.74%
16,906
-38
-0.2% -$2.77K
2013 Q2
4 quarters
CSX icon
44
CSX Corp
CSX
$88.5B
$1.28M 0.73%
124,965
+1,950
+2% +$19K
2013 Q2
4 quarters
MCD icon
45
McDonald's
MCD
$167B
$1.28M 0.73%
12,678
+1,500
+13% +$151K
2013 Q2
4 quarters
PM icon
46
Philip Morris
PM
$311B
$1.27M 0.72%
15,039
-339
-2% -$29.2K
2013 Q2
4 quarters
NEE icon
47
NextEra Energy
NEE
$163B
$1.14M 0.65%
44,616
+404
+0.9% +$9.83K
2013 Q2
4 quarters
BA icon
48
Boeing
BA
$147B
$1.03M 0.59%
8,110
+350
+5% +$45.7K
2013 Q2
4 quarters
NI icon
49
NiSource
NI
$19.9B
$1.02M 0.58%
66,063
-2,464
-4% -$35.6K
2013 Q2
4 quarters
MO icon
50
Altria Group
MO
$119B
$987K 0.56%
23,545
-398
-2% -$16K
2013 Q2
4 quarters
1
2
3 4

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TFO
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Lynch & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Lynch & Associates held 97 positions worth $175M, up 3.3% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q2 2014 filing shows 1 new, 53 increased, 21 reduced and 6 closed positions. Its largest new stake was FS KKR Capital: 4,808 shares worth $205K. The largest sale was Arthur J. Gallagher & Co, an estimated $992K.

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

  • Lynch & Associates's largest Q2 2014 buy was FS KKR Capital: 4,808 shares worth $205K.
  • Lynch & Associates added most to Intel in Q2 2014, an estimated $281K increase.
  • Lynch & Associates's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $664K.
  • Lynch & Associates fully exited Arthur J. Gallagher & Co in Q2 2014, selling an estimated $992K.
  • Lynch & Associates's ten largest holdings make up 39% of its $175M portfolio in Q2 2014.
  • Lynch & Associates opened 1 new position and closed 6 in Q2 2014.
  • Lynch & Associates's portfolio value rose 3.3% quarter-over-quarter to $175M.

Based on Lynch & Associates's 13F filing for Q2 2014, filed 15 Jul 2014.