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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
+4.74%
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
$252M
AUM Growth
-$1.44M
Cap. Flow
-$11.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.82%
Holding
104
New
2
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.62M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
CSCO icon
Cisco
CSCO
+$716K
4
PG icon
Procter & Gamble
PG
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.7M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
CINF icon
Cincinnati Financial
CINF
+$1.01M
4
GE icon
GE Aerospace
GE
+$841K
5
RPM icon
RPM International
RPM
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Industrials 15.66%
3 Miscellaneous 12.42%
4 Consumer Staples 11.22%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$437B
$4.16M 1.65%
123,619
+22,480
+22% +$716K
DIS icon
27
Walt Disney
DIS
$186B
$3.95M 1.57%
40,066
-39
-0.1% -$4.01K
SYK icon
28
Stryker
SYK
$125B
$3.88M 1.54%
27,337
-63
-0.2% -$9.03K
BP icon
29
BP
BP
$108B
$3.74M 1.48%
107,829
+265
+0.2% +$8.42K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 1.41%
45,827
+350
+0.8% +$28K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.1M 1.23%
41,799
+1,773
+4% +$124K
SYY icon
32
Sysco
SYY
$39.4B
$3.1M 1.23%
57,398
+52
+0.1% +$2.71K
MMM icon
33
3M
MMM
$91.5B
$3.03M 1.2%
17,275
+48
+0.3% +$8.32K
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$3.02M 1.2%
169,605
– –
RTX icon
35
RTX Corp
RTX
$286B
$3.02M 1.2%
41,281
-298
-0.7% -$22K
ABT icon
36
Abbott
ABT
$193B
$2.9M 1.15%
54,422
-138
-0.3% -$6.92K
LOW icon
37
Lowe's Companies
LOW
$116B
$2.87M 1.14%
35,879
-400
-1% -$30.6K
DUK icon
38
Duke Energy
DUK
$94.6B
$2.31M 0.92%
27,517
-85
-0.3% -$7.28K
T icon
39
AT&T
T
$177B
$2.29M 0.91%
77,404
-848
-1% -$24.1K
CL icon
40
Colgate-Palmolive
CL
$72.8B
$2.28M 0.91%
31,314
-278
-0.9% -$20K
NEE icon
41
NextEra Energy
NEE
$172B
$2.2M 0.88%
60,136
+236
+0.4% +$8.64K
ITW icon
42
Illinois Tool Works
ITW
$80.2B
$2.2M 0.87%
14,862
+162
+1% +$23K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.13M 0.85%
30,965
+573
+2% +$38.5K
JPM icon
44
JPMorgan Chase
JPM
$943B
$2.01M 0.8%
21,047
+3,875
+23% +$357K
PM icon
45
Philip Morris
PM
$298B
$1.96M 0.78%
17,609
+526
+3% +$61.2K
IP icon
46
International Paper
IP
$20.9B
$1.94M 0.77%
36,096
+1,348
+4% +$70.9K
MO icon
47
Altria Group
MO
$114B
$1.8M 0.71%
28,314
-599
-2% -$39.9K
TJX icon
48
TJX Companies
TJX
$148B
$1.71M 0.68%
46,500
-150
-0.3% -$5.34K
KMB icon
49
Kimberly-Clark
KMB
$36.9B
$1.5M 0.6%
12,765
+126
+1% +$15.4K
VZ icon
50
Verizon
VZ
$208B
$1.48M 0.59%
29,848
+3,935
+15% +$185K
1
2
3 4 5

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Lynch & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Lynch & Associates held 104 positions worth $252M, down 0.57% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynch & Associates withdrew a net $11.8M in Q3 2017, closing 8 positions and reducing 32 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Lynch & Associates opened a new position in Gilead Sciences worth $1.17M.

  • Lynch & Associates's largest Q3 2017 buy was Gilead Sciences: 14,425 shares worth $1.17M.
  • Lynch & Associates added most to DuPont de Nemours in Q3 2017, an estimated $3.62M increase.
  • Lynch & Associates's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $11.7M.
  • Lynch & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.43M.
  • Lynch & Associates's ten largest holdings make up 35% of its $252M portfolio in Q3 2017.
  • Lynch & Associates opened 2 new positions and closed 8 in Q3 2017.
  • Lynch & Associates's portfolio value fell 0.57% quarter-over-quarter to $252M.

Based on Lynch & Associates's 13F filing for Q3 2017, filed 18 Oct 2017.