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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
-0.51%
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
$178M
AUM Growth
+$2.86M
Cap. Flow
+$4.61M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.7%
Holding
97
New
6
Increased
50
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$777K
2
TJX icon
TJX Companies
TJX
+$756K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$702K
2
VVC
Vectren Corporation
VVC
+$150K
3
LLY icon
Eli Lilly
LLY
+$135K
4
MDLZ icon
Mondelez International
MDLZ
+$132K
5
GE icon
GE Aerospace
GE
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Healthcare 15.81%
3 Consumer Staples 11.18%
4 Miscellaneous 10.76%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.7B
$2.21M 1.24%
16,655
+662
+4% +$88.3K
DUK icon
27
Duke Energy
DUK
$94.2B
$2.15M 1.21%
28,682
+1,203
+4% +$87.8K
RTX icon
28
RTX Corp
RTX
$286B
$2.14M 1.2%
32,199
-80
-0.2% -$5.49K
SYK icon
29
Stryker
SYK
$124B
$2.1M 1.18%
26,000
+250
+1% +$20.6K
ABT icon
30
Abbott
ABT
$193B
$1.97M 1.11%
47,394
+715
+2% +$30.2K
LOW icon
31
Lowe's Companies
LOW
$116B
$1.9M 1.07%
35,882
+26
+0.1% +$1.31K
MMM icon
32
3M
MMM
$92.2B
$1.9M 1.07%
16,016
+150
+0.9% +$18K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$1.89M 1.06%
29,424
+1,922
+7% +$128K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$1.79M 1.01%
16,379
+1,655
+11% +$189K
RPM icon
35
RPM International
RPM
$13.5B
$1.7M 0.95%
37,074
+1,352
+4% +$62K
LMT icon
36
Lockheed Martin
LMT
$131B
$1.65M 0.92%
9,003
+475
+6% +$80.9K
CL icon
37
Colgate-Palmolive
CL
$72.5B
$1.65M 0.92%
25,227
-266
-1% -$17.5K
SYY icon
38
Sysco
SYY
$39.5B
$1.54M 0.86%
40,543
+3,634
+10% +$136K
CSX icon
39
CSX Corp
CSX
$95.5B
$1.4M 0.79%
130,791
+5,826
+5% +$60.1K
T icon
40
AT&T
T
$174B
$1.36M 0.76%
51,147
+2,286
+5% +$60.8K
NEE icon
41
NextEra Energy
NEE
$174B
$1.29M 0.72%
54,836
+10,220
+23% +$247K
FITB
42
Fifth Third Bancorp
FITB
$49.7B
$1.27M 0.72%
63,569
-2,247
-3% -$46.1K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$1.26M 0.71%
12,253
+1
+0% +$104
PM icon
44
Philip Morris
PM
$297B
$1.26M 0.71%
15,062
+23
+0.2% +$1.95K
MCD icon
45
McDonald's
MCD
$184B
$1.19M 0.67%
12,553
-125
-1% -$11.9K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.66%
16,446
-460
-3% -$34.5K
CINF icon
47
Cincinnati Financial
CINF
$26.5B
$1.11M 0.63%
23,658
-14,680
-38% -$702K
MO icon
48
Altria Group
MO
$113B
$1.08M 0.61%
23,522
-23
-0.1% -$985
NI icon
49
NiSource
NI
$19.6B
$1.07M 0.6%
66,269
+206
+0.3% +$3.15K
BA icon
50
Boeing
BA
$166B
$1.02M 0.57%
8,015
-95
-1% -$12K
1
2
3 4

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Lynch & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Lynch & Associates held 97 positions worth $178M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2014 filing shows 6 new, 50 increased and 25 reduced positions. Its largest new stake was Target: 12,825 shares worth $804K. The largest sale was Cincinnati Financial, an estimated $702K.

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

  • Lynch & Associates's largest Q3 2014 buy was Target: 12,825 shares worth $804K.
  • Lynch & Associates added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $426K increase.
  • Lynch & Associates's biggest Q3 2014 reduction was Cincinnati Financial, cutting an estimated $702K.
  • Lynch & Associates's ten largest holdings make up 39% of its $178M portfolio in Q3 2014.
  • Lynch & Associates opened 6 new positions and closed 0 in Q3 2014.
  • Lynch & Associates's portfolio value rose 1.6% quarter-over-quarter to $178M.

Based on Lynch & Associates's 13F filing for Q3 2014, filed 3 Oct 2014.