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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
+3.58%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$245M
AUM Growth
+$7.63M
Cap. Flow
+$106K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.92%
Holding
105
New
2
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$877K
2
BP icon
BP
BP
+$469K
3
INTC icon
Intel
INTC
+$395K
4
EMR icon
Emerson Electric
EMR
+$389K
5
PG icon
Procter & Gamble
PG
+$324K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.8M
2
TGT icon
Target
TGT
+$1.64M
3
CINF icon
Cincinnati Financial
CINF
+$1.14M
4
SR icon
Spire
SR
+$366K
5
WEC icon
WEC Energy
WEC
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 15.55%
3 Consumer Staples 11.16%
4 Technology 10.59%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$3.62M 1.48%
150,669
+4,182
+3% +$96.2K
SYK icon
27
Stryker
SYK
$123B
$3.61M 1.47%
27,450
+75
+0.3% +$9.47K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.39M 1.38%
42,208
+75
+0.2% +$5.82K
BA icon
29
Boeing
BA
$169B
$3.38M 1.38%
19,131
-25
-0.1% -$4.26K
BP icon
30
BP
BP
$108B
$3.23M 1.32%
107,460
+15,435
+17% +$469K
SYY icon
31
Sysco
SYY
$39.1B
$3.02M 1.23%
58,245
+4,651
+9% +$246K
LOW icon
32
Lowe's Companies
LOW
$117B
$2.98M 1.22%
36,304
+547
+2% +$41.9K
CSCO icon
33
Cisco
CSCO
$441B
$2.96M 1.21%
87,639
+27,050
+45% +$877K
RTX icon
34
RTX Corp
RTX
$261B
$2.85M 1.16%
40,384
+866
+2% +$60.8K
MMM icon
35
3M
MMM
$83.4B
$2.76M 1.12%
17,227
+674
+4% +$103K
FSFG
36
DELISTED
First Savings Financial Group
FSFG
$2.75M 1.12%
169,605
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 1.04%
36,835
+2,969
+9% +$205K
T icon
38
AT&T
T
$152B
$2.46M 1%
78,417
+1,422
+2% +$44.8K
ABT icon
39
Abbott
ABT
$175B
$2.4M 0.98%
53,985
+3,983
+8% +$172K
DUK icon
40
Duke Energy
DUK
$97.5B
$2.34M 0.95%
28,484
+301
+1% +$23.9K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$2.16M 0.88%
29,542
+1,175
+4% +$82.2K
MO icon
42
Altria Group
MO
$124B
$1.99M 0.81%
27,837
-701
-2% -$50.7K
NEE icon
43
NextEra Energy
NEE
$185B
$1.93M 0.79%
60,176
+880
+1% +$27.7K
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$1.91M 0.78%
14,400
+75
+0.5% +$9.7K
PM icon
45
Philip Morris
PM
$301B
$1.89M 0.77%
16,752
-20
-0.1% -$2.06K
TJX icon
46
TJX Companies
TJX
$171B
$1.86M 0.76%
47,050
-1,050
-2% -$40.5K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.84M 0.75%
29,058
+2,564
+10% +$159K
IP icon
48
International Paper
IP
$19.9B
$1.5M 0.61%
31,269
+524
+2% +$26.3K
KMB icon
49
Kimberly-Clark
KMB
$36B
$1.5M 0.61%
11,422
+146
+1% +$18.4K
SLB icon
50
SLB Ltd
SLB
$70.3B
$1.31M 0.53%
16,775
+3,050
+22% +$249K
1
2
3 4 5

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Lynch & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Lynch & Associates held 105 positions worth $245M, up 3.2% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q1 2017 filing shows 2 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Amazon: 5,080 shares worth $225K. The largest sale was CSX Corp, an estimated $1.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q1 2017 buy was Amazon: 5,080 shares worth $225K.
  • Lynch & Associates added most to Cisco in Q1 2017, an estimated $877K increase.
  • Lynch & Associates's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.8M.
  • Lynch & Associates fully exited Target in Q1 2017, selling an estimated $1.64M.
  • Lynch & Associates's ten largest holdings make up 37% of its $245M portfolio in Q1 2017.
  • Lynch & Associates opened 2 new positions and closed 4 in Q1 2017.
  • Lynch & Associates's portfolio value rose 3.2% quarter-over-quarter to $245M.

Based on Lynch & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.