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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
-2.23%
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
$262M
AUM Growth
-$5.29M
Cap. Flow
+$2.42M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.31%
Holding
100
New
3
Increased
49
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
3
GABC icon
German American Bancorp
GABC
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
2
GE icon
GE Aerospace
GE
+$552K
3
UPS icon
United Parcel Service
UPS
+$459K
4
ABBV icon
AbbVie
ABBV
+$387K
5
SYK icon
Stryker
SYK
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Industrials 14.63%
3 Technology 13.67%
4 Consumer Staples 10.61%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$4.11M 1.57%
81,372
+1,275
+2% +$69.7K
DIS icon
27
Walt Disney
DIS
$170B
$4.09M 1.56%
40,716
+466
+1% +$49.5K
SYK icon
28
Stryker
SYK
$123B
$4.06M 1.55%
25,225
-2,075
-8% -$334K
FSFG
29
DELISTED
First Savings Financial Group
FSFG
$3.97M 1.52%
171,210
+1,605
+0.9% +$34.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.59M 1.37%
46,673
+3,463
+8% +$270K
SYY icon
31
Sysco
SYY
$39.1B
$3.52M 1.35%
58,745
+1,076
+2% +$65.1K
RTX icon
32
RTX Corp
RTX
$261B
$3.34M 1.28%
42,201
+533
+1% +$44K
LOW icon
33
Lowe's Companies
LOW
$117B
$3.19M 1.22%
36,392
-325
-0.9% -$30.8K
ABT icon
34
Abbott
ABT
$175B
$3.17M 1.21%
52,879
-1,000
-2% -$60.3K
MMM icon
35
3M
MMM
$83.4B
$3.16M 1.21%
17,209
+83
+0.5% +$16.4K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 1.08%
43,152
-1,050
-2% -$75K
NEE icon
37
NextEra Energy
NEE
$185B
$2.42M 0.93%
59,360
+204
+0.3% +$7.87K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.42M 0.93%
22,022
+50
+0.2% +$5.66K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.33M 0.89%
32,495
+400
+1% +$28.8K
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$2.32M 0.89%
14,810
-40
-0.3% -$6.64K
DUK icon
41
Duke Energy
DUK
$97.5B
$2.22M 0.85%
28,635
-722
-2% -$55.8K
T icon
42
AT&T
T
$152B
$2.02M 0.77%
74,941
+4,490
+6% +$125K
IP icon
43
International Paper
IP
$19.9B
$1.88M 0.72%
37,168
+146
+0.4% +$8.11K
VZ icon
44
Verizon
VZ
$182B
$1.83M 0.7%
38,287
+2,521
+7% +$127K
MO icon
45
Altria Group
MO
$124B
$1.82M 0.69%
29,156
+886
+3% +$58.7K
TJX icon
46
TJX Companies
TJX
$171B
$1.79M 0.68%
43,800
+1,450
+3% +$57.3K
PM icon
47
Philip Morris
PM
$301B
$1.65M 0.63%
16,576
-762
-4% -$79.4K
GE icon
48
GE Aerospace
GE
$364B
$1.64M 0.63%
25,325
-7,451
-23% -$552K
KMB icon
49
Kimberly-Clark
KMB
$36B
$1.38M 0.53%
12,569
-196
-2% -$22.3K
GILD icon
50
Gilead Sciences
GILD
$167B
$1.29M 0.49%
17,110
+1,235
+8% +$98.2K
1
2
3 4

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Lynch & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Lynch & Associates held 100 positions worth $262M, down 2% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynch & Associates's Q1 2018 filing shows 3 new, 49 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 18,342 shares worth $1.16M. The largest sale was iShares MSCI ACWI ETF, an estimated $1.68M.

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

  • Lynch & Associates's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 18,342 shares worth $1.16M.
  • Lynch & Associates added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $596K increase.
  • Lynch & Associates's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.68M.
  • Lynch & Associates fully exited iShares Europe ETF in Q1 2018, selling an estimated $205K.
  • Lynch & Associates's ten largest holdings make up 35% of its $262M portfolio in Q1 2018.
  • Lynch & Associates opened 3 new positions and closed 2 in Q1 2018.
  • Lynch & Associates's portfolio value fell 2% quarter-over-quarter to $262M.

Based on Lynch & Associates's 13F filing for Q1 2018, filed 6 Apr 2018.