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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
+6.64%
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
$267M
AUM Growth
+$15.1M
Cap. Flow
+$314K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$654K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
VZ icon
Verizon
VZ
+$291K
4
CSCO icon
Cisco
CSCO
+$212K
5
EMR icon
Emerson Electric
EMR
+$207K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$832K
2
GE icon
GE Aerospace
GE
+$826K
3
SLB icon
SLB Ltd
SLB
+$395K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
BTI icon
British American Tobacco
BTI
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 15.16%
3 Miscellaneous 12.41%
4 Technology 12.35%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.7B
$4.29M 1.61%
80,097
+125
+0.2% +$6.73K
BP icon
27
BP
BP
$108B
$4.25M 1.59%
110,391
+2,562
+2% +$92.8K
SYK icon
28
Stryker
SYK
$125B
$4.23M 1.58%
27,300
-37
-0.1% -$5.65K
SYY icon
29
Sysco
SYY
$39.4B
$3.5M 1.31%
57,669
+271
+0.5% +$15.4K
LOW icon
30
Lowe's Companies
LOW
$116B
$3.41M 1.28%
36,717
+838
+2% +$69.3K
MMM icon
31
3M
MMM
$91.5B
$3.37M 1.26%
17,126
-149
-0.9% -$28.7K
RTX icon
32
RTX Corp
RTX
$286B
$3.35M 1.25%
41,668
+387
+0.9% +$29.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.32M 1.24%
43,210
+1,411
+3% +$106K
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$3.22M 1.21%
169,605
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 1.2%
44,202
-1,625
-4% -$114K
ABT icon
36
Abbott
ABT
$193B
$3.08M 1.15%
53,879
-543
-1% -$30.1K
GE icon
37
GE Aerospace
GE
$357B
$2.74M 1.03%
32,776
-8,650
-21% -$826K
ITW icon
38
Illinois Tool Works
ITW
$80.2B
$2.48M 0.93%
14,850
-12
-0.1% -$1.91K
DUK icon
39
Duke Energy
DUK
$94.6B
$2.47M 0.93%
29,357
+1,840
+7% +$161K
CL icon
40
Colgate-Palmolive
CL
$72.8B
$2.42M 0.91%
32,095
+781
+2% +$57K
JPM icon
41
JPMorgan Chase
JPM
$944B
$2.35M 0.88%
21,972
+925
+4% +$93.7K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.31M 0.87%
32,116
+1,151
+4% +$81.4K
NEE icon
43
NextEra Energy
NEE
$172B
$2.31M 0.87%
59,156
-980
-2% -$37.8K
T icon
44
AT&T
T
$177B
$2.07M 0.78%
70,451
-6,953
-9% -$190K
IP icon
45
International Paper
IP
$20.9B
$2.03M 0.76%
37,022
+926
+3% +$49.7K
MO icon
46
Altria Group
MO
$114B
$2.02M 0.76%
28,270
-44
-0.2% -$2.95K
VZ icon
47
Verizon
VZ
$208B
$1.89M 0.71%
35,766
+5,918
+20% +$291K
PM icon
48
Philip Morris
PM
$298B
$1.83M 0.69%
17,338
-271
-2% -$28.9K
TJX icon
49
TJX Companies
TJX
$148B
$1.62M 0.61%
42,350
-4,150
-9% -$150K
KMB icon
50
Kimberly-Clark
KMB
$36.9B
$1.54M 0.58%
12,765
– –
1
2
3 4

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Lynch & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Lynch & Associates held 98 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Lynch & Associates opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2017 buy was Fidelity MSCI Materials Index ETF: 5,853 shares worth $205K.
  • Lynch & Associates added most to IBM in Q4 2017, an estimated $654K increase.
  • Lynch & Associates's biggest Q4 2017 reduction was iShares Europe ETF, cutting an estimated $832K.
  • Lynch & Associates fully exited British American Tobacco in Q4 2017, selling an estimated $284K.
  • Lynch & Associates's ten largest holdings make up 36% of its $267M portfolio in Q4 2017.
  • Lynch & Associates opened 2 new positions and closed 1 in Q4 2017.
  • Lynch & Associates's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Lynch & Associates's 13F filing for Q4 2017, filed 4 Jan 2018.