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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
+2.08%
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
$276M
AUM Growth
+$14.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
36.09%
Holding
98
New
–
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$606K
3
XOM icon
ExxonMobil
XOM
+$600K
4
CSCO icon
Cisco
CSCO
+$516K
5
INTC icon
Intel
INTC
+$508K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$791K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
3
MDLZ icon
Mondelez International
MDLZ
+$273K
4
FSFG
First Savings Financial Group
FSFG
+$214K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Industrials 15.24%
3 Miscellaneous 13.59%
4 Technology 13.37%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$4.35M 1.58%
41,544
+828
+2% +$84.7K
KO icon
27
Coca-Cola
KO
$383B
$4.19M 1.52%
95,460
-502
-0.5% -$21.7K
USB icon
28
US Bancorp
USB
$97.2B
$4.05M 1.47%
80,897
-475
-0.6% -$24.1K
SYY icon
29
Sysco
SYY
$39.5B
$4.02M 1.46%
58,921
+176
+0.3% +$11.2K
FSFG
30
DELISTED
First Savings Financial Group
FSFG
$3.97M 1.44%
162,105
-9,105
-5% -$214K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.94M 1.43%
47,211
+538
+1% +$43.8K
LOW icon
32
Lowe's Companies
LOW
$116B
$3.66M 1.33%
38,307
+1,915
+5% +$173K
RTX icon
33
RTX Corp
RTX
$286B
$3.38M 1.23%
43,013
+812
+2% +$63.6K
ABT icon
34
Abbott
ABT
$193B
$3.38M 1.23%
55,449
+2,570
+5% +$156K
MMM icon
35
3M
MMM
$92.2B
$2.77M 1%
16,850
-359
-2% -$61.3K
JPM icon
36
JPMorgan Chase
JPM
$942B
$2.72M 0.98%
26,073
+4,051
+18% +$444K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.93%
42,652
-500
-1% -$32.2K
NEE icon
38
NextEra Energy
NEE
$174B
$2.54M 0.92%
60,844
+1,484
+3% +$59.9K
TJX icon
39
TJX Companies
TJX
$148B
$2.3M 0.83%
48,250
+4,450
+10% +$195K
DUK icon
40
Duke Energy
DUK
$94.2B
$2.15M 0.78%
27,222
-1,413
-5% -$109K
CL icon
41
Colgate-Palmolive
CL
$72.5B
$2.1M 0.76%
32,420
-75
-0.2% -$4.91K
ITW icon
42
Illinois Tool Works
ITW
$80.2B
$2.06M 0.74%
14,835
+25
+0.2% +$3.7K
VZ icon
43
Verizon
VZ
$205B
$2M 0.73%
39,815
+1,528
+4% +$74K
IP icon
44
International Paper
IP
$21.1B
$1.92M 0.7%
38,992
+1,824
+5% +$93.2K
T icon
45
AT&T
T
$174B
$1.81M 0.66%
74,686
-255
-0.3% -$6.4K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.67M 0.61%
26,762
+9,750
+57% +$606K
GE icon
47
GE Aerospace
GE
$356B
$1.65M 0.6%
25,355
+30
+0.1% +$2K
MO icon
48
Altria Group
MO
$113B
$1.63M 0.59%
28,742
-414
-1% -$23.9K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$1.42M 0.51%
13,482
+913
+7% +$94.9K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.48%
19,174
+438
+2% +$30.3K
1
2
3 4

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Lynch & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Lynch & Associates held 98 positions worth $276M, up 5.6% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates deployed $10.7M of net new capital in Q2 2018, adding to 55 existing holdings.

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

On the sell side, the largest reduction was Vectren Corporation, an estimated $791K trimmed.

  • Lynch & Associates added most to United Parcel Service in Q2 2018, an estimated $4.35M increase.
  • Lynch & Associates's biggest Q2 2018 reduction was Vectren Corporation, cutting an estimated $791K.
  • Lynch & Associates fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $668K.
  • Lynch & Associates's ten largest holdings make up 36% of its $276M portfolio in Q2 2018.
  • Lynch & Associates opened 0 new positions and closed 2 in Q2 2018.
  • Lynch & Associates's portfolio value rose 5.6% quarter-over-quarter to $276M.

Based on Lynch & Associates's 13F filing for Q2 2018, filed 9 Jul 2018.