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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
+4.64%
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
$238M
AUM Growth
+$10.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.52%
Top 10 Hldgs %
37.66%
Holding
111
New
2
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$814K
2
WFC icon
Wells Fargo
WFC
+$372K
3
JPM icon
JPMorgan Chase
JPM
+$359K
4
BP icon
BP
BP
+$342K
5
IBM icon
IBM
IBM
+$331K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$402K
2
AVA icon
Avista
AVA
+$368K
3
AEP icon
American Electric Power
AEP
+$362K
4
WEC icon
WEC Energy
WEC
+$298K
5
AA icon
Alcoa
AA
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Healthcare 14.92%
3 Consumer Staples 11.32%
4 Miscellaneous 10.96%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$187B
$3.37M 1.42%
27,710
+743
+3% +$87.1K
SYK icon
27
Stryker
SYK
$125B
$3.28M 1.38%
27,375
+125
+0.5% +$14.4K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.09M 1.3%
42,133
+482
+1% +$34.2K
BA icon
29
Boeing
BA
$165B
$2.98M 1.26%
19,156
+1,841
+11% +$269K
SYY icon
30
Sysco
SYY
$39.4B
$2.97M 1.25%
53,594
+626
+1% +$32.5K
BP icon
31
BP
BP
$108B
$2.95M 1.24%
92,025
+11,370
+14% +$342K
RTX icon
32
RTX Corp
RTX
$286B
$2.73M 1.15%
39,518
+635
+2% +$42.1K
FSFG
33
DELISTED
First Savings Financial Group
FSFG
$2.66M 1.12%
169,605
– –
LOW icon
34
Lowe's Companies
LOW
$116B
$2.54M 1.07%
35,757
-200
-0.6% -$14.2K
CINF icon
35
Cincinnati Financial
CINF
$26.5B
$2.51M 1.06%
33,098
+1,336
+4% +$99.4K
T icon
36
AT&T
T
$177B
$2.47M 1.04%
76,995
-358
-0.5% -$10.6K
MMM icon
37
3M
MMM
$91.5B
$2.47M 1.04%
16,553
+808
+5% +$117K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.33M 0.98%
33,866
-348
-1% -$22.4K
DUK icon
39
Duke Energy
DUK
$94.6B
$2.19M 0.92%
28,183
-1,776
-6% -$136K
MO icon
40
Altria Group
MO
$114B
$1.93M 0.81%
28,538
-65
-0.2% -$4.19K
ABT icon
41
Abbott
ABT
$193B
$1.92M 0.81%
50,002
-2,279
-4% -$90.4K
CSX icon
42
CSX Corp
CSX
$95.2B
$1.87M 0.79%
155,874
-2,250
-1% -$25.2K
CL icon
43
Colgate-Palmolive
CL
$72.8B
$1.86M 0.78%
28,367
-24
-0.1% -$1.65K
CSCO icon
44
Cisco
CSCO
$437B
$1.83M 0.77%
60,589
+26,700
+79% +$814K
TJX icon
45
TJX Companies
TJX
$148B
$1.81M 0.76%
48,100
+100
+0.2% +$3.78K
NEE icon
46
NextEra Energy
NEE
$172B
$1.77M 0.75%
59,296
-3,148
-5% -$94.1K
ITW icon
47
Illinois Tool Works
ITW
$80.2B
$1.75M 0.74%
14,325
+275
+2% +$33.2K
TGT icon
48
Target
TGT
$74.4B
$1.64M 0.69%
22,637
-861
-4% -$62.3K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.57M 0.66%
26,494
+1,107
+4% +$65K
IP icon
50
International Paper
IP
$20.9B
$1.54M 0.65%
30,745
+820
+3% +$37.9K
1
2
3 4 5

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Lynch & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Lynch & Associates held 111 positions worth $238M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates's Q4 2016 filing shows 2 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 4,709 shares worth $406K. The largest sale was Consolidated Edison, an estimated $402K.

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 Q4 2016 buy was JPMorgan Chase: 4,709 shares worth $406K.
  • Lynch & Associates added most to Cisco in Q4 2016, an estimated $814K increase.
  • Lynch & Associates's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $402K.
  • Lynch & Associates fully exited Avista in Q4 2016, selling an estimated $368K.
  • Lynch & Associates's ten largest holdings make up 38% of its $238M portfolio in Q4 2016.
  • Lynch & Associates opened 2 new positions and closed 8 in Q4 2016.
  • Lynch & Associates's portfolio value rose 4.5% quarter-over-quarter to $238M.

Based on Lynch & Associates's 13F filing for Q4 2016, filed 9 Jan 2017.