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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
+7.36%
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
$195M
AUM Growth
+$14.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.19%
Holding
110
New
3
Increased
50
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$730K
2
PG icon
Procter & Gamble
PG
+$685K
3
IP icon
International Paper
IP
+$561K
4
HPE icon
Hewlett Packard
HPE
+$384K
5
GE icon
GE Aerospace
GE
+$374K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$594K
2
WMT icon
Walmart Inc
WMT
+$577K
3
DD
Du Pont De Nemours E I
DD
+$548K
4
HPQ icon
HP
HPQ
+$545K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 16.52%
3 Consumer Staples 11.76%
4 Miscellaneous 10.66%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$2.42M 1.24%
11,140
+354
+3% +$76.8K
CVX icon
27
Chevron
CVX
$392B
$2.4M 1.23%
26,702
-4,042
-13% -$364K
ABT icon
28
Abbott
ABT
$193B
$2.29M 1.17%
50,959
-94
-0.2% -$4.15K
RTX icon
29
RTX Corp
RTX
$286B
$2.23M 1.14%
36,833
+999
+3% +$60.5K
EMR icon
30
Emerson Electric
EMR
$88B
$2.13M 1.09%
44,515
-181
-0.4% -$8.62K
FSFG
31
DELISTED
First Savings Financial Group
FSFG
$2.06M 1.05%
169,200
– –
WMT icon
32
Walmart Inc
WMT
$817B
$2.03M 1.04%
99,294
-28,746
-22% -$577K
SYY icon
33
Sysco
SYY
$39.5B
$1.99M 1.02%
48,453
+3,451
+8% +$141K
MMM icon
34
3M
MMM
$92.2B
$1.97M 1.01%
15,604
+299
+2% +$38.4K
CINF icon
35
Cincinnati Financial
CINF
$26.5B
$1.93M 0.99%
32,561
-621
-2% -$36.8K
DUK icon
36
Duke Energy
DUK
$94.2B
$1.92M 0.99%
26,953
-1,568
-5% -$110K
CL icon
37
Colgate-Palmolive
CL
$72.5B
$1.79M 0.92%
26,937
-125
-0.5% -$8.31K
COP icon
38
ConocoPhillips
COP
$156B
$1.75M 0.9%
37,514
-3,891
-9% -$203K
T icon
39
AT&T
T
$174B
$1.75M 0.9%
67,357
+6,502
+11% +$165K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$1.62M 0.83%
12,740
+226
+2% +$27.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.55M 0.79%
28,094
+5,114
+22% +$288K
MO icon
42
Altria Group
MO
$113B
$1.54M 0.79%
26,505
+577
+2% +$33.4K
NEE icon
43
NextEra Energy
NEE
$174B
$1.54M 0.79%
59,276
-1,400
-2% -$35.4K
TJX icon
44
TJX Companies
TJX
$148B
$1.51M 0.77%
42,500
+2,250
+6% +$80.1K
RPM icon
45
RPM International
RPM
$13.5B
$1.46M 0.75%
33,102
-2,099
-6% -$94.5K
PM icon
46
Philip Morris
PM
$297B
$1.44M 0.74%
16,323
+128
+0.8% +$11.1K
TGT icon
47
Target
TGT
$75.4B
$1.38M 0.71%
19,031
+2,776
+17% +$207K
BA icon
48
Boeing
BA
$166B
$1.37M 0.7%
9,490
+225
+2% +$32.4K
CSX icon
49
CSX Corp
CSX
$95.5B
$1.28M 0.66%
148,317
+2,400
+2% +$21.8K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.24M 0.64%
22,196
+719
+3% +$41.1K
1
2
3 4 5

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SWA
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Lynch & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Lynch & Associates held 110 positions worth $195M, up 7.9% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Lynch & Associates opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2015 buy was International Paper: 14,573 shares worth $520K.
  • Lynch & Associates added most to ExxonMobil in Q4 2015, an estimated $730K increase.
  • Lynch & Associates's biggest Q4 2015 reduction was Fifth Third Bancorp, cutting an estimated $594K.
  • Lynch & Associates's ten largest holdings make up 38% of its $195M portfolio in Q4 2015.
  • Lynch & Associates opened 3 new positions and closed 1 in Q4 2015.
  • Lynch & Associates's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Lynch & Associates's 13F filing for Q4 2015, filed 29 Feb 2016.