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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
+7.59%
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
$296M
AUM Growth
+$20.2M
Cap. Flow
+$890K
Cap. Flow %
0.3%
Top 10 Hldgs %
36.66%
Holding
100
New
4
Increased
37
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$944K
2
PG icon
Procter & Gamble
PG
+$835K
3
JNJ icon
Johnson & Johnson
JNJ
+$484K
4
DUK icon
Duke Energy
DUK
+$345K
5
USB icon
US Bancorp
USB
+$343K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.09M
2
HON icon
Honeywell
HON
+$492K
3
MSFT icon
Microsoft
MSFT
+$403K
4
HD icon
Home Depot
HD
+$403K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 15.82%
3 Miscellaneous 13.58%
4 Technology 13.43%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.3B
$4.61M 1.56%
87,372
+6,475
+8% +$343K
DIS icon
27
Walt Disney
DIS
$186B
$4.58M 1.55%
39,188
-2,356
-6% -$262K
SYY icon
28
Sysco
SYY
$39.3B
$4.35M 1.47%
59,352
+431
+0.7% +$31.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 1.42%
48,342
+1,131
+2% +$99.1K
LOW icon
30
Lowe's Companies
LOW
$116B
$4.09M 1.38%
35,607
-2,700
-7% -$281K
ABT icon
31
Abbott
ABT
$194B
$4.07M 1.37%
55,449
– –
FSFG
32
DELISTED
First Savings Financial Group
FSFG
$3.7M 1.25%
162,540
+435
+0.3% +$10.1K
RTX icon
33
RTX Corp
RTX
$285B
$3.67M 1.24%
41,773
-1,240
-3% -$104K
VVC
34
DELISTED
Vectren Corporation
VVC
$3.34M 1.13%
46,734
-15,299
-25% -$1.09M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 1.07%
43,607
+955
+2% +$64.8K
JPM icon
36
JPMorgan Chase
JPM
$946B
$2.97M 1%
26,313
+240
+0.9% +$27.2K
MMM icon
37
3M
MMM
$90.4B
$2.96M 1%
16,817
-33
-0.2% -$5.68K
TJX icon
38
TJX Companies
TJX
$149B
$2.66M 0.9%
47,550
-700
-1% -$36K
NEE icon
39
NextEra Energy
NEE
$172B
$2.59M 0.87%
61,784
+940
+2% +$40K
DUK icon
40
Duke Energy
DUK
$94.5B
$2.52M 0.85%
31,487
+4,265
+16% +$345K
VZ icon
41
Verizon
VZ
$208B
$2.14M 0.72%
40,144
+329
+0.8% +$17.4K
ITW icon
42
Illinois Tool Works
ITW
$79.7B
$2.13M 0.72%
15,085
+250
+2% +$35.2K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.09M 0.71%
31,379
+4,617
+17% +$303K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$2.08M 0.7%
31,095
-1,325
-4% -$88.3K
T icon
45
AT&T
T
$177B
$2.01M 0.68%
79,372
+4,686
+6% +$115K
MO icon
46
Altria Group
MO
$114B
$1.97M 0.67%
32,709
+3,967
+14% +$236K
KMB icon
47
Kimberly-Clark
KMB
$36.7B
$1.67M 0.56%
14,655
+1,173
+9% +$132K
IP icon
48
International Paper
IP
$20.8B
$1.64M 0.55%
35,233
-3,759
-10% -$186K
GILD icon
49
Gilead Sciences
GILD
$181B
$1.48M 0.5%
19,135
+594
+3% +$44.9K
TTE icon
50
TotalEnergies
TTE
$192B
$1.35M 0.46%
20,991
+1,217
+6% +$76.3K
1
2
3 4

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Lynch & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Lynch & Associates held 100 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q3 2018 filing shows 4 new, 37 increased, 39 reduced and 1 closed positions. Its largest new stake was Apple: 5,068 shares worth $286K. The largest sale was Vectren Corporation, an estimated $1.09M.

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

  • Lynch & Associates's largest Q3 2018 buy was Apple: 5,068 shares worth $286K.
  • Lynch & Associates added most to United Parcel Service in Q3 2018, an estimated $944K increase.
  • Lynch & Associates's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $1.09M.
  • Lynch & Associates fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $282K.
  • Lynch & Associates's ten largest holdings make up 37% of its $296M portfolio in Q3 2018.
  • Lynch & Associates opened 4 new positions and closed 1 in Q3 2018.
  • Lynch & Associates's portfolio value rose 7.3% quarter-over-quarter to $296M.

Based on Lynch & Associates's 13F filing for Q3 2018, filed 5 Oct 2018.