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Lynch & Associates Portfolio holdings

AUM $699M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+17.55%
3 Year Est. Return
+73.49%
5 Year Est. Return
+86.81%
10 Year Est. Return
+260.19%
AUM
$308M
AUM Growth
+$6.18M
Cap. Flow
+$1.31M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.81%
Holding
97
New
2
Increased
41
Reduced
33
Closed
2
Avg Time Held
19.6 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
14.5 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.66M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
4
CVS icon
CVS Health
CVS
+$507K
5
USB icon
US Bancorp
USB
+$499K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.27M
2
WBA icon
Walgreens Boots Alliance
WBA
+$614K
3
MSFT icon
Microsoft
MSFT
+$473K
4
WFC icon
Wells Fargo
WFC
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 14.72%
3 Industrials 14.51%
4 Miscellaneous 13.27%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$394B
$5.3M 1.72%
104,017
+34
+0% +$1.67K
2013 Q2
24 quarters
BP icon
27
BP
BP
$125B
$4.83M 1.57%
117,768
-2,099
-2% -$88K
2013 Q3
23 quarters
DOW icon
28
Dow Inc
DOW
$21B
$4.35M 1.41%
+88,225
New +$4.66M
2019 Q2
0 quarters
SYY icon
29
Sysco
SYY
$39.3B
$4.3M 1.4%
60,842
+161
+0.3% +$11.5K
2013 Q2
24 quarters
JPM icon
30
JPMorgan Chase
JPM
$888B
$4.14M 1.35%
37,051
+9,378
+34% +$1.03M
2016 Q4
10 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.1M 1.33%
52,427
+1,136
+2% +$88.2K
2015 Q1
17 quarters
LOW icon
32
Lowe's Companies
LOW
$105B
$3.48M 1.13%
34,510
-650
-2% -$68.6K
2013 Q2
24 quarters
RTX icon
33
RTX Corp
RTX
$250B
$3.45M 1.12%
42,097
-557
-1% -$46.6K
2013 Q2
24 quarters
FSFG icon
34
DELISTED
First Savings Financial Group
FSFG
$3.25M 1.06%
162,711
– –
2013 Q2
24 quarters
NEE icon
35
NextEra Energy
NEE
$163B
$3.25M 1.06%
63,400
-640
-1% -$31.5K
2013 Q2
24 quarters
WBA icon
36
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.94%
53,046
-11,550
-18% -$614K
2013 Q2
24 quarters
DUK icon
37
Duke Energy
DUK
$92.5B
$2.85M 0.93%
32,354
+894
+3% +$79K
2013 Q2
24 quarters
VZ icon
38
Verizon
VZ
$183B
$2.65M 0.86%
46,476
+261
+0.6% +$15K
2013 Q2
24 quarters
TJX icon
39
TJX Companies
TJX
$157B
$2.52M 0.82%
47,580
-635
-1% -$33.8K
2014 Q3
19 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$2.49M 0.81%
37,361
+986
+3% +$64.6K
2018 Q1
5 quarters
T icon
41
AT&T
T
$157B
$2.43M 0.79%
96,107
+13,430
+16% +$322K
2013 Q2
24 quarters
MMM icon
42
3M
MMM
$84.1B
$2.41M 0.78%
16,626
-221
-1% -$34K
2013 Q2
24 quarters
KMB icon
43
Kimberly-Clark
KMB
$32.8B
$2.38M 0.77%
17,843
+176
+1% +$22.7K
2013 Q2
24 quarters
ITW icon
44
Illinois Tool Works
ITW
$76.1B
$2.32M 0.75%
15,373
-200
-1% -$30.2K
2013 Q2
24 quarters
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.73%
34,748
+788
+2% +$50.4K
2013 Q2
24 quarters
CL icon
46
Colgate-Palmolive
CL
$73.3B
$2.07M 0.67%
28,905
-25
-0.1% -$1.77K
2013 Q2
24 quarters
MO icon
47
Altria Group
MO
$121B
$1.69M 0.55%
35,643
-1,147
-3% -$60.1K
2013 Q2
24 quarters
IP icon
48
International Paper
IP
$16.7B
$1.61M 0.52%
39,239
-676
-2% -$28.6K
2015 Q4
14 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.52M 0.49%
7,116
+4,410
+163% +$913K
2013 Q2
24 quarters
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.28M 0.42%
24,970
+322
+1% +$16.5K
2015 Q1
17 quarters
1
2
3 4

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TFO
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Lynch & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Lynch & Associates held 97 positions worth $308M, up 2.1% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Lynch & Associates opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Lynch & Associates's largest Q2 2019 buy was Dow Inc: 88,225 shares worth $4.35M.
  • Lynch & Associates added most to JPMorgan Chase in Q2 2019, an estimated $1.03M increase.
  • Lynch & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.27M.
  • Lynch & Associates fully exited iShares Russell Mid-Cap ETF in Q2 2019, selling an estimated $223K.
  • Lynch & Associates's ten largest holdings make up 37% of its $308M portfolio in Q2 2019.
  • Lynch & Associates opened 2 new positions and closed 2 in Q2 2019.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $308M.

Based on Lynch & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.