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Lynch & Associates Portfolio holdings

AUM $699M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$210M
AUM Growth
+$15.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.79%
Holding
113
New
4
Increased
64
Reduced
32
Closed
2
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$673K
2
IBM icon
IBM
IBM
+$647K
3
WMT icon
Walmart Inc
WMT
+$541K
4
MCD icon
McDonald's
MCD
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$426K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$405K
2
HPQ icon
HP
HPQ
+$288K
3
ABT icon
Abbott
ABT
+$135K
4
RPM icon
RPM International
RPM
+$107K
5
MRK icon
Merck
MRK
+$91.9K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Healthcare 15.42%
3 Consumer Staples 12.83%
4 Miscellaneous 10.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
26
Lockheed Martin
LMT
$116B
$2.86M 1.36%
12,906
+1,766
+16% +$380K
2013 Q2
11 quarters
WMT icon
27
Walmart Inc
WMT
$891B
$2.83M 1.35%
123,975
+24,681
+25% +$541K
2013 Q2
11 quarters
LOW icon
28
Lowe's Companies
LOW
$106B
$2.74M 1.3%
36,157
+1,550
+4% +$109K
2013 Q2
11 quarters
DD icon
29
DELISTED
Du Pont De Nemours E I
DD
$2.67M 1.27%
42,216
+218
+0.5% +$13K
2013 Q2
11 quarters
SYY icon
30
Sysco
SYY
$38.9B
$2.44M 1.16%
52,123
+3,670
+8% +$158K
2013 Q2
11 quarters
DUK icon
31
Duke Energy
DUK
$92.2B
$2.42M 1.15%
29,944
+2,991
+11% +$226K
2013 Q2
11 quarters
RTX icon
32
RTX Corp
RTX
$247B
$2.32M 1.1%
36,860
+27
+0.1% +$1.57K
2013 Q2
11 quarters
MMM icon
33
3M
MMM
$83.9B
$2.27M 1.08%
16,292
+688
+4% +$88.4K
2013 Q2
11 quarters
CINF icon
34
Cincinnati Financial
CINF
$25.4B
$2.17M 1.03%
33,177
+616
+2% +$37.5K
2013 Q2
11 quarters
T icon
35
AT&T
T
$157B
$2.11M 1%
71,246
+3,889
+6% +$108K
2013 Q2
11 quarters
CL icon
36
Colgate-Palmolive
CL
$71.7B
$2.02M 0.96%
28,662
+1,725
+6% +$115K
2013 Q2
11 quarters
ABT icon
37
Abbott
ABT
$178B
$1.99M 0.95%
47,543
-3,416
-7% -$135K
2013 Q2
11 quarters
NEE icon
38
NextEra Energy
NEE
$163B
$1.88M 0.89%
63,400
+4,124
+7% +$116K
2013 Q2
11 quarters
TGT icon
39
Target
TGT
$69B
$1.86M 0.88%
22,563
+3,532
+19% +$267K
2014 Q3
6 quarters
FSFG icon
40
DELISTED
First Savings Financial Group
FSFG
$1.85M 0.88%
169,605
+405
+0.2% +$4.52K
2013 Q2
11 quarters
TJX icon
41
TJX Companies
TJX
$156B
$1.83M 0.87%
46,750
+4,250
+10% +$154K
2014 Q3
6 quarters
KMB icon
42
Kimberly-Clark
KMB
$32.7B
$1.69M 0.81%
12,590
-150
-1% -$19.5K
2013 Q2
11 quarters
PM icon
43
Philip Morris
PM
$311B
$1.69M 0.8%
17,249
+926
+6% +$84.9K
2013 Q2
11 quarters
MO icon
44
Altria Group
MO
$119B
$1.69M 0.8%
26,895
+390
+1% +$23.6K
2013 Q2
11 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.65M 0.78%
29,292
+1,198
+4% +$62.5K
2015 Q1
4 quarters
ITW icon
46
Illinois Tool Works
ITW
$75.8B
$1.45M 0.69%
14,175
+850
+6% +$78.7K
2013 Q2
11 quarters
RPM icon
47
RPM International
RPM
$12.6B
$1.45M 0.69%
30,529
-2,573
-8% -$107K
2013 Q2
11 quarters
BA icon
48
Boeing
BA
$147B
$1.44M 0.68%
11,340
+1,850
+19% +$230K
2013 Q2
11 quarters
COP icon
49
ConocoPhillips
COP
$169B
$1.43M 0.68%
35,548
-1,966
-5% -$74.8K
2013 Q2
11 quarters
CSX icon
50
CSX Corp
CSX
$88.5B
$1.25M 0.59%
145,692
-2,625
-2% -$21.3K
2013 Q2
11 quarters
1
2
3 4 5

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TFO
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Lynch & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Lynch & Associates held 113 positions worth $210M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates deployed $8.47M of net new capital in Q1 2016, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was PepsiCo: 2,353 shares worth $241K.

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

On the sell side, the largest reduction was Abbott, an estimated $135K trimmed.

  • Lynch & Associates's largest Q1 2016 buy was PepsiCo: 2,353 shares worth $241K.
  • Lynch & Associates added most to Chevron in Q1 2016, an estimated $673K increase.
  • Lynch & Associates's biggest Q1 2016 reduction was Abbott, cutting an estimated $135K.
  • Lynch & Associates fully exited Hewlett Packard in Q1 2016, selling an estimated $405K.
  • Lynch & Associates's ten largest holdings make up 38% of its $210M portfolio in Q1 2016.
  • Lynch & Associates opened 4 new positions and closed 2 in Q1 2016.
  • Lynch & Associates's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Lynch & Associates's 13F filing for Q1 2016, filed 11 Apr 2016.