We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$227M
AUM Growth
+$3.5M
Cap. Flow
+$2.86M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
44
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.04M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
BA icon
Boeing
BA
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
NI icon
NiSource
NI
+$386K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.55M
2
TE
TECO ENERGY INC
TE
+$499K
3
BCR
CR Bard Inc.
BCR
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GXP
Great Plains Energy Incorporated
GXP
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Healthcare 15.72%
3 Consumer Staples 12.11%
4 Miscellaneous 11%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$3.17M 1.4%
27,250
-325
-1% -$37.9K
MCD icon
27
McDonald's
MCD
$187B
$3.11M 1.37%
26,967
+445
+2% +$52.7K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.79M 1.23%
41,651
+166
+0.4% +$11.3K
LOW icon
29
Lowe's Companies
LOW
$116B
$2.6M 1.14%
35,957
+575
+2% +$44.7K
SYY icon
30
Sysco
SYY
$39.4B
$2.6M 1.14%
52,968
+501
+1% +$25.7K
RTX icon
31
RTX Corp
RTX
$286B
$2.49M 1.09%
38,883
-94
-0.2% -$6.23K
DUK icon
32
Duke Energy
DUK
$94.6B
$2.4M 1.06%
29,959
-164
-0.5% -$13.6K
CINF icon
33
Cincinnati Financial
CINF
$26.5B
$2.4M 1.05%
31,762
-797
-2% -$60.4K
BP icon
34
BP
BP
$108B
$2.39M 1.05%
80,655
+70,380
+685% +$2.04M
T icon
35
AT&T
T
$177B
$2.37M 1.04%
77,353
+5,382
+7% +$170K
MMM icon
36
3M
MMM
$91.5B
$2.32M 1.02%
15,745
-457
-3% -$68.2K
BA icon
37
Boeing
BA
$165B
$2.28M 1%
17,315
+4,447
+35% +$586K
ABT icon
38
Abbott
ABT
$193B
$2.21M 0.97%
52,281
+5,055
+11% +$217K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.12M 0.93%
34,214
+2,624
+8% +$160K
CL icon
40
Colgate-Palmolive
CL
$72.8B
$2.1M 0.93%
28,391
-181
-0.6% -$13.4K
FSFG
41
DELISTED
First Savings Financial Group
FSFG
$2.04M 0.9%
169,605
– –
NEE icon
42
NextEra Energy
NEE
$172B
$1.91M 0.84%
62,444
-940
-1% -$29.6K
MO icon
43
Altria Group
MO
$114B
$1.81M 0.8%
28,603
+852
+3% +$56.6K
TJX icon
44
TJX Companies
TJX
$148B
$1.79M 0.79%
48,000
+550
+1% +$21.5K
PM icon
45
Philip Morris
PM
$298B
$1.72M 0.76%
17,660
+374
+2% +$37.5K
ITW icon
46
Illinois Tool Works
ITW
$80.2B
$1.68M 0.74%
14,050
– –
TGT icon
47
Target
TGT
$74.4B
$1.61M 0.71%
23,498
+1,025
+5% +$73.5K
CSX icon
48
CSX Corp
CSX
$95.2B
$1.61M 0.71%
158,124
+14,682
+10% +$139K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.5M 0.66%
25,387
+1,898
+8% +$111K
VZ icon
50
Verizon
VZ
$208B
$1.45M 0.64%
27,903
+4,914
+21% +$264K
1
2
3 4 5

Similar funds

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return

Lynch & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Lynch & Associates held 115 positions worth $227M, up 1.6% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates's Q3 2016 filing shows 4 new, 44 increased, 44 reduced and 6 closed positions. Its largest new stake was Cisco: 33,889 shares worth $1.07M. The largest sale was ConocoPhillips, an estimated $1.55M.

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.

  • Lynch & Associates's largest Q3 2016 buy was Cisco: 33,889 shares worth $1.07M.
  • Lynch & Associates added most to BP in Q3 2016, an estimated $2.04M increase.
  • Lynch & Associates's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $242K.
  • Lynch & Associates fully exited ConocoPhillips in Q3 2016, selling an estimated $1.55M.
  • Lynch & Associates's ten largest holdings make up 38% of its $227M portfolio in Q3 2016.
  • Lynch & Associates opened 4 new positions and closed 6 in Q3 2016.
  • Lynch & Associates's portfolio value rose 1.6% quarter-over-quarter to $227M.

Based on Lynch & Associates's 13F filing for Q3 2016, filed 4 Oct 2016.