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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
+1.53%
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
$253M
AUM Growth
+$7.93M
Cap. Flow
+$5.05M
Cap. Flow %
2%
Top 10 Hldgs %
36.58%
Holding
103
New
2
Increased
46
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$793K
2
MRK icon
Merck
MRK
+$470K
3
CSCO icon
Cisco
CSCO
+$440K
4
PG icon
Procter & Gamble
PG
+$403K
5
COUP
Coupa Software Incorporated
COUP
+$402K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$255K
2
GE icon
GE Aerospace
GE
+$237K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
NI icon
NiSource
NI
+$212K
5
SLB icon
SLB Ltd
SLB
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Healthcare 15.91%
3 Consumer Staples 11.21%
4 Technology 10.33%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$3.83M 1.51%
19,381
+250
+1% +$46.5K
SYK icon
27
Stryker
SYK
$127B
$3.8M 1.5%
27,400
-50
-0.2% -$6.86K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 1.41%
45,477
-700
-2% -$57.6K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.43M 1.36%
42,535
+327
+0.8% +$26.1K
BP icon
30
BP
BP
$106B
$3.3M 1.31%
107,564
+104
+0.1% +$3.24K
RTX icon
31
RTX Corp
RTX
$262B
$3.19M 1.26%
41,579
+1,195
+3% +$89.5K
CSCO icon
32
Cisco
CSCO
$432B
$3.17M 1.25%
101,139
+13,500
+15% +$440K
MMM icon
33
3M
MMM
$84.4B
$3M 1.18%
17,227
– –
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$2.98M 1.18%
169,605
– –
SYY icon
35
Sysco
SYY
$39.3B
$2.89M 1.14%
57,346
-899
-2% -$48K
LOW icon
36
Lowe's Companies
LOW
$121B
$2.81M 1.11%
36,279
-25
-0.1% -$2.04K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 1.11%
40,026
+3,191
+9% +$221K
ABT icon
38
Abbott
ABT
$172B
$2.65M 1.05%
54,560
+575
+1% +$26K
CL icon
39
Colgate-Palmolive
CL
$75.3B
$2.34M 0.93%
31,592
+2,050
+7% +$152K
DUK icon
40
Duke Energy
DUK
$98.3B
$2.31M 0.91%
27,602
-882
-3% -$74.1K
T icon
41
AT&T
T
$153B
$2.23M 0.88%
78,252
-165
-0.2% -$4.86K
MO icon
42
Altria Group
MO
$122B
$2.15M 0.85%
28,913
+1,076
+4% +$78.7K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$2.11M 0.83%
14,700
+300
+2% +$41.8K
NEE icon
44
NextEra Energy
NEE
$186B
$2.1M 0.83%
59,900
-276
-0.5% -$9.43K
PM icon
45
Philip Morris
PM
$296B
$2.01M 0.79%
17,083
+331
+2% +$38.3K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.99M 0.79%
30,392
+1,334
+5% +$86.6K
IP icon
47
International Paper
IP
$20.1B
$1.86M 0.74%
34,748
+3,479
+11% +$176K
TJX icon
48
TJX Companies
TJX
$171B
$1.68M 0.66%
46,650
-400
-0.9% -$15.1K
KMB icon
49
Kimberly-Clark
KMB
$36.2B
$1.63M 0.64%
12,639
+1,217
+11% +$158K
JPM icon
50
JPMorgan Chase
JPM
$912B
$1.57M 0.62%
17,172
+9,188
+115% +$793K
1
2
3 4 5

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NA
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TW
Tempo Wealth Independence, Ohio $573M AUM
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
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MW
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BSG
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Lynch & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Lynch & Associates held 103 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Lynch & Associates opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2017 buy was Coupa Software Incorporated: 13,281 shares worth $385K.
  • Lynch & Associates added most to JPMorgan Chase in Q2 2017, an estimated $793K increase.
  • Lynch & Associates's biggest Q2 2017 reduction was Kraft Heinz, cutting an estimated $255K.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $222K.
  • Lynch & Associates's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
  • Lynch & Associates opened 2 new positions and closed 1 in Q2 2017.
  • Lynch & Associates's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Lynch & Associates's 13F filing for Q2 2017, filed 20 Jul 2017.