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Lynch & Associates Portfolio holdings

AUM $699M Turnover 5.3%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
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
$181M
AUM Growth
-$11M
Cap. Flow
+$33K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$997K
2
GXP
Great Plains Energy Incorporated
GXP
+$204K
3
TXNM icon
TXNM Energy Inc
TXNM
+$187K
4
IBM icon
IBM
IBM
+$145K
5
LOW icon
Lowe's Companies
LOW
+$128K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.15M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Healthcare 16.66%
3 Consumer Staples 11.64%
4 Miscellaneous 10.55%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
26
Lockheed Martin
LMT
$121B
$2.24M 1.24%
10,786
+160
+2% +$32.6K
2013 Q2
9 quarters
DD icon
27
DuPont de Nemours
DD
$17.4B
$2.2M 1.22%
20,451
+218
+1% +$25.3K
2013 Q2
9 quarters
MCD icon
28
McDonald's
MCD
$169B
$2.11M 1.17%
21,373
+1,001
+5% +$97.5K
2013 Q2
9 quarters
ABT icon
29
Abbott
ABT
$178B
$2.05M 1.14%
51,053
-94
-0.2% -$4.43K
2013 Q2
9 quarters
DUK icon
30
Duke Energy
DUK
$93.3B
$2.05M 1.14%
28,521
-148
-0.5% -$10.7K
2013 Q2
9 quarters
RTX icon
31
RTX Corp
RTX
$251B
$2.01M 1.11%
35,834
+795
+2% +$48.9K
2013 Q2
9 quarters
COP icon
32
ConocoPhillips
COP
$171B
$1.99M 1.1%
41,405
+1,193
+3% +$60.7K
2013 Q2
9 quarters
EMR icon
33
Emerson Electric
EMR
$89.9B
$1.97M 1.09%
44,696
+618
+1% +$30.4K
2013 Q2
9 quarters
FSFG icon
34
DELISTED
First Savings Financial Group
FSFG
$1.92M 1.06%
169,200
+600
+0.4% +$6.13K
2013 Q2
9 quarters
MMM icon
35
3M
MMM
$84.8B
$1.81M 1%
15,305
– –
2013 Q2
9 quarters
CINF icon
36
Cincinnati Financial
CINF
$25.6B
$1.78M 0.99%
33,182
+1,027
+3% +$55.2K
2013 Q2
9 quarters
SYY icon
37
Sysco
SYY
$39.8B
$1.75M 0.97%
45,002
+1,052
+2% +$40.1K
2013 Q2
9 quarters
CL icon
38
Colgate-Palmolive
CL
$74B
$1.72M 0.95%
27,062
-200
-0.7% -$13.1K
2013 Q2
9 quarters
T icon
39
AT&T
T
$158B
$1.5M 0.83%
60,855
+2,749
+5% +$70.1K
2013 Q2
9 quarters
NEE icon
40
NextEra Energy
NEE
$163B
$1.48M 0.82%
60,676
+1,404
+2% +$35.7K
2013 Q2
9 quarters
RPM icon
41
RPM International
RPM
$12.5B
$1.48M 0.82%
35,201
-273
-0.8% -$12.4K
2013 Q2
9 quarters
TJX icon
42
TJX Companies
TJX
$157B
$1.44M 0.8%
40,250
+2,900
+8% +$102K
2014 Q3
4 quarters
MO icon
43
Altria Group
MO
$122B
$1.41M 0.78%
25,928
+1,626
+7% +$87.2K
2013 Q2
9 quarters
KMB icon
44
Kimberly-Clark
KMB
$33.1B
$1.36M 0.76%
12,514
+100
+0.8% +$11K
2013 Q2
9 quarters
CSX icon
45
CSX Corp
CSX
$89.4B
$1.31M 0.72%
145,917
+525
+0.4% +$5.15K
2013 Q2
9 quarters
PM icon
46
Philip Morris
PM
$320B
$1.28M 0.71%
16,195
+452
+3% +$37.2K
2013 Q2
9 quarters
TGT icon
47
Target
TGT
$70.6B
$1.28M 0.71%
16,255
+476
+3% +$38K
2014 Q3
4 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.22M 0.68%
22,980
+102
+0.4% +$5.79K
2015 Q1
2 quarters
BA icon
49
Boeing
BA
$146B
$1.21M 0.67%
9,265
+375
+4% +$52K
2013 Q2
9 quarters
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.16M 0.64%
21,477
-312
-1% -$17.9K
2015 Q1
2 quarters
1
2
3 4 5

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FA
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TFO
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LCP
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RRWA
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PGAM
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Lynch & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Lynch & Associates held 112 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q3 2015 filing shows 4 new, 57 increased, 25 reduced and 5 closed positions. Its largest new stake was The Kraft Heinz Company: 13,203 shares worth $932K. The largest sale was NiSource, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q3 2015 buy was The Kraft Heinz Company: 13,203 shares worth $932K.
  • Lynch & Associates added most to IBM in Q3 2015, an estimated $145K increase.
  • Lynch & Associates's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $147K.
  • Lynch & Associates fully exited NiSource in Q3 2015, selling an estimated $1.15M.
  • Lynch & Associates's ten largest holdings make up 37% of its $181M portfolio in Q3 2015.
  • Lynch & Associates opened 4 new positions and closed 5 in Q3 2015.
  • Lynch & Associates's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Lynch & Associates's 13F filing for Q3 2015, filed 14 Oct 2015.