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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
-0.66%
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
$192M
AUM Growth
+$1.64M
Cap. Flow
+$3.73M
Cap. Flow %
1.95%
Top 10 Hldgs %
36.26%
Holding
110
New
4
Increased
51
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$905K
2
XOM icon
ExxonMobil
XOM
+$598K
3
IBM icon
IBM
IBM
+$427K
4
MSFT icon
Microsoft
MSFT
+$359K
5
CVX icon
Chevron
CVX
+$356K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$465K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
3
TXNM
TXNM Energy Inc
TXNM
+$219K
4
GXP
Great Plains Energy Incorporated
GXP
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Healthcare 17.05%
3 Miscellaneous 11.5%
4 Consumer Staples 10.46%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$2.47M 1.29%
25,890
-675
-3% -$64K
COP icon
27
ConocoPhillips
COP
$157B
$2.47M 1.29%
40,212
+2,913
+8% +$190K
RTX icon
28
RTX Corp
RTX
$286B
$2.45M 1.28%
35,039
+199
+0.6% +$14.6K
EMR icon
29
Emerson Electric
EMR
$87.5B
$2.44M 1.28%
44,078
+164
+0.4% +$9.63K
LOW icon
30
Lowe's Companies
LOW
$116B
$2.13M 1.11%
31,827
-1,600
-5% -$114K
DUK icon
31
Duke Energy
DUK
$94.6B
$2.02M 1.06%
28,669
+103
+0.4% +$7.78K
LMT icon
32
Lockheed Martin
LMT
$130B
$1.98M 1.03%
10,626
+451
+4% +$86.8K
MMM icon
33
3M
MMM
$91.5B
$1.98M 1.03%
15,305
-239
-2% -$32.1K
MCD icon
34
McDonald's
MCD
$187B
$1.94M 1.01%
20,372
+1,200
+6% +$116K
CL icon
35
Colgate-Palmolive
CL
$72.8B
$1.78M 0.93%
27,262
+425
+2% +$28.8K
RPM icon
36
RPM International
RPM
$13.5B
$1.74M 0.91%
35,474
-1,778
-5% -$87.5K
FSFG
37
DELISTED
First Savings Financial Group
FSFG
$1.67M 0.87%
168,600
+300
+0.2% +$2.92K
CINF icon
38
Cincinnati Financial
CINF
$26.5B
$1.61M 0.84%
32,155
+3,810
+13% +$196K
SYY icon
39
Sysco
SYY
$39.4B
$1.59M 0.83%
43,950
-1,624
-4% -$60.8K
CSX icon
40
CSX Corp
CSX
$95.2B
$1.58M 0.83%
145,392
+6,075
+4% +$70.4K
T icon
41
AT&T
T
$177B
$1.56M 0.81%
58,106
+1,076
+2% +$27.8K
NEE icon
42
NextEra Energy
NEE
$172B
$1.45M 0.76%
59,272
+3,480
+6% +$88.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 0.7%
22,878
-250
-1% -$14.8K
KMB icon
44
Kimberly-Clark
KMB
$36.9B
$1.32M 0.69%
12,414
+375
+3% +$40.8K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.29M 0.68%
21,789
-345
-2% -$21.3K
TGT icon
46
Target
TGT
$74.4B
$1.29M 0.67%
15,779
+1,202
+8% +$97.3K
PM icon
47
Philip Morris
PM
$298B
$1.26M 0.66%
15,743
-21
-0.1% -$1.73K
FITB
48
Fifth Third Bancorp
FITB
$50B
$1.26M 0.66%
60,501
-340
-0.6% -$6.89K
TJX icon
49
TJX Companies
TJX
$148B
$1.24M 0.65%
37,350
+2,000
+6% +$66.5K
BA icon
50
Boeing
BA
$165B
$1.23M 0.64%
8,890
– –
1
2
3 4 5

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Lynch & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Lynch & Associates held 110 positions worth $192M, up 0.86% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates's Q2 2015 filing shows 4 new, 51 increased, 35 reduced and 2 closed positions. Its largest new stake was Kearny Financial: 86,797 shares worth $969K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $465K.

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

  • Lynch & Associates's largest Q2 2015 buy was Kearny Financial: 86,797 shares worth $969K.
  • Lynch & Associates added most to ExxonMobil in Q2 2015, an estimated $598K increase.
  • Lynch & Associates's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $465K.
  • Lynch & Associates fully exited TXNM Energy Inc in Q2 2015, selling an estimated $219K.
  • Lynch & Associates's ten largest holdings make up 36% of its $192M portfolio in Q2 2015.
  • Lynch & Associates opened 4 new positions and closed 2 in Q2 2015.
  • Lynch & Associates's portfolio value rose 0.86% quarter-over-quarter to $192M.

Based on Lynch & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.