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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
+4.13%
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
$224M
AUM Growth
+$13.5M
Cap. Flow
+$5.43M
Cap. Flow %
2.43%
Top 10 Hldgs %
37.65%
Holding
112
New
1
Increased
61
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$703K
2
CVX icon
Chevron
CVX
+$602K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
4
PFE icon
Pfizer
PFE
+$419K
5
IP icon
International Paper
IP
+$394K

Top Sells

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$654K
2
RPM icon
RPM International
RPM
+$420K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
5
WBA
Walgreens Boots Alliance
WBA
+$76.7K

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Healthcare 16.38%
3 Consumer Staples 12.55%
4 Miscellaneous 10.26%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.3B
$3.06M 1.37%
75,763
+5,231
+7% +$218K
EMR icon
27
Emerson Electric
EMR
$86.4B
$3M 1.34%
57,561
+4,446
+8% +$236K
LOW icon
28
Lowe's Companies
LOW
$116B
$2.8M 1.25%
35,382
-775
-2% -$59.9K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$2.69M 1.2%
41,485
-731
-2% -$48K
SYY icon
30
Sysco
SYY
$39.2B
$2.66M 1.19%
52,467
+344
+0.7% +$16.6K
DUK icon
31
Duke Energy
DUK
$93.8B
$2.58M 1.15%
30,123
+179
+0.6% +$14.3K
RTX icon
32
RTX Corp
RTX
$285B
$2.52M 1.12%
38,977
+2,117
+6% +$135K
CINF icon
33
Cincinnati Financial
CINF
$26.4B
$2.44M 1.09%
32,559
-618
-2% -$41.9K
MMM icon
34
3M
MMM
$89.9B
$2.37M 1.06%
16,202
-90
-0.6% -$12.7K
T icon
35
AT&T
T
$177B
$2.35M 1.05%
71,971
+725
+1% +$21.6K
CL icon
36
Colgate-Palmolive
CL
$72.3B
$2.09M 0.93%
28,572
-90
-0.3% -$6.41K
NEE icon
37
NextEra Energy
NEE
$170B
$2.07M 0.92%
63,384
-16
-0% -$480
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$1.95M 0.87%
169,605
– –
MO icon
39
Altria Group
MO
$114B
$1.91M 0.86%
27,751
+856
+3% +$54.8K
ABT icon
40
Abbott
ABT
$194B
$1.86M 0.83%
47,226
-317
-0.7% -$12.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.82%
31,590
+2,298
+8% +$131K
TJX icon
42
TJX Companies
TJX
$149B
$1.83M 0.82%
47,450
+700
+1% +$26.7K
PM icon
43
Philip Morris
PM
$299B
$1.76M 0.79%
17,286
+37
+0.2% +$3.69K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$1.73M 0.77%
12,591
+1
+0% +$131
BA icon
45
Boeing
BA
$165B
$1.67M 0.75%
12,868
+1,528
+13% +$199K
TGT icon
46
Target
TGT
$74.3B
$1.57M 0.7%
22,473
-90
-0.4% -$6.71K
COP icon
47
ConocoPhillips
COP
$157B
$1.55M 0.69%
35,455
-93
-0.3% -$4.1K
ITW icon
48
Illinois Tool Works
ITW
$79.6B
$1.46M 0.65%
14,050
-125
-0.9% -$13.1K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.32M 0.59%
23,489
+1,186
+5% +$66.9K
VZ icon
50
Verizon
VZ
$208B
$1.28M 0.57%
22,989
+1,424
+7% +$73.9K
1
2
3 4 5

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Lynch & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Lynch & Associates held 112 positions worth $224M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.8%. Lynch & Associates opened 1 new position and exited 1, leaving the 112-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 Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 6,100 shares worth $208K.
  • Lynch & Associates added most to Merck in Q2 2016, an estimated $703K increase.
  • Lynch & Associates's biggest Q2 2016 reduction was Kearny Financial, cutting an estimated $654K.
  • Lynch & Associates fully exited iShares Russell 1000 ETF in Q2 2016, selling an estimated $206K.
  • Lynch & Associates's ten largest holdings make up 38% of its $224M portfolio in Q2 2016.
  • Lynch & Associates opened 1 new position and closed 1 in Q2 2016.
  • Lynch & Associates's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on Lynch & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.