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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
+11.52%
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
$302M
AUM Growth
+$33.7M
Cap. Flow
+$4.58M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.43%
Holding
96
New
4
Increased
55
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
3
GIS icon
General Mills
GIS
+$378K
4
IBM icon
IBM
IBM
+$332K
5
INTC icon
Intel
INTC
+$304K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$2.13M
2
GE icon
GE Aerospace
GE
+$111K
3
WFC icon
Wells Fargo
WFC
+$89.5K
4
ABBV icon
AbbVie
ABBV
+$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 14.85%
3 Technology 14.72%
4 Miscellaneous 13.11%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$130B
$4.87M 1.62%
16,232
+245
+2% +$71.9K
USB icon
27
US Bancorp
USB
$97.7B
$4.66M 1.55%
96,745
-145
-0.1% -$7.27K
DIS icon
28
Walt Disney
DIS
$186B
$4.42M 1.46%
39,775
+372
+0.9% +$41.6K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 1.36%
64,596
+729
+1% +$49.8K
SYY icon
30
Sysco
SYY
$39.4B
$4.05M 1.34%
60,681
+1,446
+2% +$94.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.96M 1.31%
51,291
+1,608
+3% +$123K
LOW icon
32
Lowe's Companies
LOW
$116B
$3.85M 1.28%
35,160
+73
+0.2% +$7.29K
RTX icon
33
RTX Corp
RTX
$286B
$3.46M 1.15%
42,654
+531
+1% +$40.3K
NEE icon
34
NextEra Energy
NEE
$172B
$3.1M 1.03%
64,040
+1,544
+2% +$70.6K
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$2.93M 0.97%
162,711
– –
MMM icon
36
3M
MMM
$91.5B
$2.93M 0.97%
16,847
+352
+2% +$59.3K
DUK icon
37
Duke Energy
DUK
$94.6B
$2.83M 0.94%
31,460
-103
-0.3% -$9.08K
JPM icon
38
JPMorgan Chase
JPM
$943B
$2.8M 0.93%
27,673
+1,335
+5% +$138K
VZ icon
39
Verizon
VZ
$208B
$2.73M 0.91%
46,215
+3,317
+8% +$188K
TJX icon
40
TJX Companies
TJX
$148B
$2.57M 0.85%
48,215
+1,365
+3% +$68.1K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.34M 0.78%
36,375
+3,540
+11% +$220K
ITW icon
42
Illinois Tool Works
ITW
$80.2B
$2.23M 0.74%
15,573
+688
+5% +$95.2K
KMB icon
43
Kimberly-Clark
KMB
$36.9B
$2.19M 0.73%
17,667
+2,486
+16% +$289K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.71%
33,960
+452
+1% +$27.9K
MO icon
45
Altria Group
MO
$114B
$2.11M 0.7%
36,790
+1,432
+4% +$73.2K
CL icon
46
Colgate-Palmolive
CL
$72.8B
$1.98M 0.66%
28,930
+160
+0.6% +$10.3K
T icon
47
AT&T
T
$177B
$1.96M 0.65%
82,677
+168
+0.2% +$3.87K
IP icon
48
International Paper
IP
$20.9B
$1.75M 0.58%
39,915
+5,731
+17% +$248K
PM icon
49
Philip Morris
PM
$298B
$1.36M 0.45%
15,429
-8
-0.1% -$644
TTE icon
50
TotalEnergies
TTE
$192B
$1.28M 0.42%
23,018
+951
+4% +$52.9K
1
2
3 4

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Lynch & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Lynch & Associates held 96 positions worth $302M, up 13% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q1 2019 filing shows 4 new, 55 increased, 25 reduced and 1 closed positions. Its largest new stake was Apple: 6,696 shares worth $318K. The largest sale was Vectren Corporation, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Lynch & Associates's largest Q1 2019 buy was Apple: 6,696 shares worth $318K.
  • Lynch & Associates added most to Walmart Inc in Q1 2019, an estimated $420K increase.
  • Lynch & Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $111K.
  • Lynch & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $2.13M.
  • Lynch & Associates's ten largest holdings make up 37% of its $302M portfolio in Q1 2019.
  • Lynch & Associates opened 4 new positions and closed 1 in Q1 2019.
  • Lynch & Associates's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Lynch & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.