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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
-9.73%
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
$268M
AUM Growth
-$28.5M
Cap. Flow
+$3.48M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.03%
Holding
101
New
2
Increased
43
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.63M
2
WBA
Walgreens Boots Alliance
WBA
+$1.57M
3
ABT icon
Abbott
ABT
+$1.18M
4
WMT icon
Walmart Inc
WMT
+$1.15M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$885K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.22M
2
SLB icon
SLB Ltd
SLB
+$777K
3
XOM icon
ExxonMobil
XOM
+$677K
4
WFC icon
Wells Fargo
WFC
+$675K
5
FITB
Fifth Third Bancorp
FITB
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 14.17%
3 Technology 13.53%
4 Consumer Staples 11.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$4.32M 1.61%
39,403
+215
+0.5% +$24.4K
HON icon
27
Honeywell
HON
$71.3B
$4.3M 1.61%
34,534
-1,719
-5% -$235K
LMT icon
28
Lockheed Martin
LMT
$117B
$4.19M 1.56%
15,987
-35
-0.2% -$10.6K
SYK icon
29
Stryker
SYK
$123B
$4.08M 1.52%
26,045
-105
-0.4% -$17.6K
SYY icon
30
Sysco
SYY
$39.1B
$3.71M 1.39%
59,235
-117
-0.2% -$7.89K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 1.29%
49,683
+1,341
+3% +$104K
LOW icon
32
Lowe's Companies
LOW
$117B
$3.24M 1.21%
35,087
-520
-1% -$50.1K
RTX icon
33
RTX Corp
RTX
$261B
$2.82M 1.05%
42,123
+350
+0.8% +$27.5K
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$2.82M 1.05%
162,711
+171
+0.1% +$3.44K
DUK icon
35
Duke Energy
DUK
$97.5B
$2.72M 1.02%
31,563
+76
+0.2% +$6.47K
NEE icon
36
NextEra Energy
NEE
$185B
$2.72M 1.01%
62,496
+712
+1% +$31.1K
MMM icon
37
3M
MMM
$83.4B
$2.63M 0.98%
16,495
-322
-2% -$53.5K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.57M 0.96%
26,338
+25
+0.1% +$2.66K
VZ icon
39
Verizon
VZ
$182B
$2.41M 0.9%
42,898
+2,754
+7% +$156K
VVC
40
DELISTED
Vectren Corporation
VVC
$2.13M 0.8%
29,663
-17,071
-37% -$1.22M
TJX icon
41
TJX Companies
TJX
$171B
$2.1M 0.78%
46,850
-700
-1% -$35.4K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.73%
33,508
+14,277
+74% +$885K
ITW icon
43
Illinois Tool Works
ITW
$79.4B
$1.89M 0.7%
14,885
-200
-1% -$26.3K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.86M 0.7%
32,835
+1,456
+5% +$89.5K
T icon
45
AT&T
T
$152B
$1.78M 0.66%
82,509
+3,137
+4% +$73K
MO icon
46
Altria Group
MO
$124B
$1.75M 0.65%
35,358
+2,649
+8% +$153K
KMB icon
47
Kimberly-Clark
KMB
$36B
$1.73M 0.65%
15,181
+526
+4% +$58.4K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.71M 0.64%
28,770
-2,325
-7% -$145K
IP icon
49
International Paper
IP
$19.9B
$1.31M 0.49%
34,184
-1,049
-3% -$44K
TTE icon
50
TotalEnergies
TTE
$181B
$1.15M 0.43%
22,067
+1,076
+5% +$61.6K
1
2
3 4 5

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Lynch & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Lynch & Associates held 101 positions worth $268M, down 9.6% from $296M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q4 2018 filing shows 2 new, 43 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 4,949 shares worth $230K. The largest sale was Vectren Corporation, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Lynch & Associates's largest Q4 2018 buy was iShares Russell Mid-Cap ETF: 4,949 shares worth $230K.
  • Lynch & Associates added most to AbbVie in Q4 2018, an estimated $1.63M increase.
  • Lynch & Associates's biggest Q4 2018 reduction was Vectren Corporation, cutting an estimated $1.22M.
  • Lynch & Associates fully exited SLB Ltd in Q4 2018, selling an estimated $777K.
  • Lynch & Associates's ten largest holdings make up 37% of its $268M portfolio in Q4 2018.
  • Lynch & Associates opened 2 new positions and closed 9 in Q4 2018.
  • Lynch & Associates's portfolio value fell 9.6% quarter-over-quarter to $268M.

Based on Lynch & Associates's 13F filing for Q4 2018, filed 10 Jan 2019.