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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
+0.75%
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
$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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.8 quarters

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 icon
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 Held Since
SYK icon
26
Stryker
SYK
$108B
$3.17M 1.4%
27,250
-325
-1% -$37.9K
2013 Q2
13 quarters
MCD icon
27
McDonald's
MCD
$167B
$3.11M 1.37%
26,967
+445
+2% +$52.7K
2013 Q2
13 quarters
DD icon
28
DELISTED
Du Pont De Nemours E I
DD
$2.79M 1.23%
41,651
+166
+0.4% +$11.3K
2013 Q2
13 quarters
LOW icon
29
Lowe's Companies
LOW
$106B
$2.6M 1.14%
35,957
+575
+2% +$44.7K
2013 Q2
13 quarters
SYY icon
30
Sysco
SYY
$38.9B
$2.6M 1.14%
52,968
+501
+1% +$25.7K
2013 Q2
13 quarters
RTX icon
31
RTX Corp
RTX
$247B
$2.49M 1.09%
38,883
-94
-0.2% -$6.23K
2013 Q2
13 quarters
DUK icon
32
Duke Energy
DUK
$92.2B
$2.4M 1.06%
29,959
-164
-0.5% -$13.6K
2013 Q2
13 quarters
CINF icon
33
Cincinnati Financial
CINF
$25.4B
$2.4M 1.05%
31,762
-797
-2% -$60.4K
2013 Q2
13 quarters
BP icon
34
BP
BP
$125B
$2.39M 1.05%
80,655
+70,380
+685% +$2.04M
2013 Q3
12 quarters
T icon
35
AT&T
T
$157B
$2.37M 1.04%
77,353
+5,382
+7% +$170K
2013 Q2
13 quarters
MMM icon
36
3M
MMM
$83.9B
$2.32M 1.02%
15,745
-457
-3% -$68.2K
2013 Q2
13 quarters
BA icon
37
Boeing
BA
$147B
$2.28M 1%
17,315
+4,447
+35% +$586K
2013 Q2
13 quarters
ABT icon
38
Abbott
ABT
$178B
$2.21M 0.97%
52,281
+5,055
+11% +$217K
2013 Q2
13 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.12M 0.93%
34,214
+2,624
+8% +$160K
2015 Q1
6 quarters
CL icon
40
Colgate-Palmolive
CL
$71.7B
$2.1M 0.93%
28,391
-181
-0.6% -$13.4K
2013 Q2
13 quarters
FSFG icon
41
DELISTED
First Savings Financial Group
FSFG
$2.04M 0.9%
169,605
– –
2013 Q2
13 quarters
NEE icon
42
NextEra Energy
NEE
$163B
$1.91M 0.84%
62,444
-940
-1% -$29.6K
2013 Q2
13 quarters
MO icon
43
Altria Group
MO
$119B
$1.81M 0.8%
28,603
+852
+3% +$56.6K
2013 Q2
13 quarters
TJX icon
44
TJX Companies
TJX
$156B
$1.79M 0.79%
48,000
+550
+1% +$21.5K
2014 Q3
8 quarters
PM icon
45
Philip Morris
PM
$311B
$1.72M 0.76%
17,660
+374
+2% +$37.5K
2013 Q2
13 quarters
ITW icon
46
Illinois Tool Works
ITW
$75.8B
$1.68M 0.74%
14,050
– –
2013 Q2
13 quarters
TGT icon
47
Target
TGT
$69B
$1.61M 0.71%
23,498
+1,025
+5% +$73.5K
2014 Q3
8 quarters
CSX icon
48
CSX Corp
CSX
$88.5B
$1.61M 0.71%
158,124
+14,682
+10% +$139K
2013 Q2
13 quarters
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.5M 0.66%
25,387
+1,898
+8% +$111K
2015 Q1
6 quarters
VZ icon
50
Verizon
VZ
$181B
$1.45M 0.64%
27,903
+4,914
+21% +$264K
2013 Q2
13 quarters
1
2
3 4 5

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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.