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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
+5.66%
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
$186M
AUM Growth
+$7.95M
Cap. Flow
-$882K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.52%
Holding
100
New
3
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FSFG
First Savings Financial Group
FSFG
+$583K
2
MCD icon
McDonald's
MCD
+$308K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
4
BERY
Berry Global Group, Inc.
BERY
+$209K
5
MDT icon
Medtronic
MDT
+$197K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$619K
2
NEE icon
NextEra Energy
NEE
+$481K
3
VVC
Vectren Corporation
VVC
+$370K
4
IBM icon
IBM
IBM
+$277K
5
NI icon
NiSource
NI
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Healthcare 16.38%
3 Consumer Staples 11.67%
4 Miscellaneous 10.84%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$286B
$2.39M 1.29%
33,042
+843
+3% +$57.5K
LOW icon
27
Lowe's Companies
LOW
$116B
$2.34M 1.26%
33,982
-1,900
-5% -$114K
COP icon
28
ConocoPhillips
COP
$156B
$2.32M 1.25%
33,569
+613
+2% +$42.8K
ABT icon
29
Abbott
ABT
$193B
$2.14M 1.15%
47,500
+106
+0.2% +$4.62K
MMM icon
30
3M
MMM
$92.2B
$2.07M 1.11%
15,059
-957
-6% -$123K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$2M 1.07%
16,699
+320
+2% +$36.6K
DD icon
32
DuPont de Nemours
DD
$18.7B
$1.92M 1.03%
16,590
-65
-0.4% -$7.92K
RPM icon
33
RPM International
RPM
$13.5B
$1.88M 1.01%
37,100
+26
+0.1% +$1.21K
LMT icon
34
Lockheed Martin
LMT
$131B
$1.84M 0.99%
9,580
+577
+6% +$107K
CL icon
35
Colgate-Palmolive
CL
$72.5B
$1.76M 0.95%
25,517
+290
+1% +$19.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$1.76M 0.95%
28,915
-509
-2% -$31.8K
DUK icon
37
Duke Energy
DUK
$94.2B
$1.75M 0.94%
21,009
-7,673
-27% -$619K
SYY icon
38
Sysco
SYY
$39.5B
$1.7M 0.91%
42,808
+2,265
+6% +$87.8K
CSX icon
39
CSX Corp
CSX
$95.5B
$1.58M 0.85%
130,992
+201
+0.2% +$2.35K
MCD icon
40
McDonald's
MCD
$184B
$1.48M 0.8%
15,841
+3,288
+26% +$308K
FSFG
41
DELISTED
First Savings Financial Group
FSFG
$1.47M 0.79%
168,300
+69,300
+70% +$583K
T icon
42
AT&T
T
$174B
$1.45M 0.78%
57,259
+6,112
+12% +$159K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$1.37M 0.73%
11,823
-430
-4% -$47.7K
CINF icon
44
Cincinnati Financial
CINF
$26.5B
$1.32M 0.71%
25,413
+1,755
+7% +$87.8K
PM icon
45
Philip Morris
PM
$297B
$1.31M 0.7%
16,063
+1,001
+7% +$86K
FITB
46
Fifth Third Bancorp
FITB
$49.7B
$1.25M 0.67%
61,277
-2,292
-4% -$45.5K
MO icon
47
Altria Group
MO
$113B
$1.16M 0.62%
23,523
+1
+0% +$49
HPQ icon
48
HP
HPQ
$26.7B
$1.13M 0.61%
61,821
+2,642
+4% +$44.3K
TGT icon
49
Target
TGT
$75.4B
$1.1M 0.59%
14,476
+1,651
+13% +$111K
BA icon
50
Boeing
BA
$166B
$1.07M 0.57%
8,215
+200
+2% +$25.4K
1
2
3 4

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SWA
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SEP
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SW
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Lynch & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Lynch & Associates held 100 positions worth $186M, up 4.5% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2014 filing shows 3 new, 43 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,410 shares worth $290K. The largest sale was Duke Energy, an estimated $619K.

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 Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,410 shares worth $290K.
  • Lynch & Associates added most to First Savings Financial Group in Q4 2014, an estimated $583K increase.
  • Lynch & Associates's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $619K.
  • Lynch & Associates fully exited CenterPoint Energy in Q4 2014, selling an estimated $220K.
  • Lynch & Associates's ten largest holdings make up 39% of its $186M portfolio in Q4 2014.
  • Lynch & Associates opened 3 new positions and closed 3 in Q4 2014.
  • Lynch & Associates's portfolio value rose 4.5% quarter-over-quarter to $186M.

Based on Lynch & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.