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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
-1.9%
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
$190M
AUM Growth
+$3.97M
Cap. Flow
+$8.92M
Cap. Flow %
4.7%
Top 10 Hldgs %
36.04%
Holding
108
New
11
Increased
65
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K
4
IEV icon
iShares Europe ETF
IEV
+$617K
5
DUK icon
Duke Energy
DUK
+$613K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 16.68%
3 Miscellaneous 11.7%
4 Consumer Staples 11.11%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$87.4B
$2.49M 1.31%
43,914
-1,161
-3% -$67.5K
SYK icon
27
Stryker
SYK
$125B
$2.45M 1.29%
26,565
+700
+3% +$65.2K
ABT icon
28
Abbott
ABT
$193B
$2.36M 1.24%
50,956
+3,456
+7% +$159K
COP icon
29
ConocoPhillips
COP
$156B
$2.32M 1.22%
37,299
+3,730
+11% +$241K
DD icon
30
DuPont de Nemours
DD
$18.9B
$2.21M 1.17%
18,220
+1,630
+10% +$193K
DUK icon
31
Duke Energy
DUK
$94.5B
$2.19M 1.15%
28,566
+7,557
+36% +$613K
MMM icon
32
3M
MMM
$91.2B
$2.14M 1.13%
15,544
+485
+3% +$66.8K
LMT icon
33
Lockheed Martin
LMT
$130B
$2.06M 1.09%
10,175
+595
+6% +$117K
MCD icon
34
McDonald's
MCD
$187B
$1.87M 0.98%
19,172
+3,331
+21% +$316K
CL icon
35
Colgate-Palmolive
CL
$72.8B
$1.86M 0.98%
26,837
+1,320
+5% +$91.2K
RPM icon
36
RPM International
RPM
$13.6B
$1.79M 0.94%
37,252
+152
+0.4% +$7.35K
SYY icon
37
Sysco
SYY
$39.5B
$1.72M 0.91%
45,574
+2,766
+6% +$109K
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$1.62M 0.86%
168,300
– –
CSX icon
39
CSX Corp
CSX
$95.3B
$1.54M 0.81%
139,317
+8,325
+6% +$95.7K
CINF icon
40
Cincinnati Financial
CINF
$26.4B
$1.51M 0.8%
28,345
+2,932
+12% +$154K
NEE icon
41
NextEra Energy
NEE
$172B
$1.45M 0.76%
55,792
+20,024
+56% +$528K
T icon
42
AT&T
T
$178B
$1.41M 0.74%
57,030
-229
-0.4% -$5.82K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.36M 0.72%
+23,128
New +$1.33M
BA icon
44
Boeing
BA
$165B
$1.33M 0.7%
8,890
+675
+8% +$98.3K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.33M 0.7%
+22,134
New +$1.32M
KMB icon
46
Kimberly-Clark
KMB
$36.9B
$1.29M 0.68%
12,039
+216
+2% +$23.9K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.66%
14,446
+303
+2% +$20K
TJX icon
48
TJX Companies
TJX
$148B
$1.24M 0.65%
35,350
+5,000
+16% +$170K
TGT icon
49
Target
TGT
$74.3B
$1.2M 0.63%
14,577
+101
+0.7% +$7.8K
PM icon
50
Philip Morris
PM
$298B
$1.19M 0.63%
15,764
-299
-2% -$24.3K
1
2
3 4 5

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Lynch & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Lynch & Associates held 108 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates deployed $8.92M of net new capital in Q1 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,128 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.1M trimmed.

  • Lynch & Associates's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 23,128 shares worth $1.36M.
  • Lynch & Associates added most to Duke Energy in Q1 2015, an estimated $613K increase.
  • Lynch & Associates's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.1M.
  • Lynch & Associates fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $1.76M.
  • Lynch & Associates's ten largest holdings make up 36% of its $190M portfolio in Q1 2015.
  • Lynch & Associates opened 11 new positions and closed 2 in Q1 2015.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Lynch & Associates's 13F filing for Q1 2015, filed 13 Apr 2015.