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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
+2.85%
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
$327M
AUM Growth
+$19.2M
Cap. Flow
+$13.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
39.58%
Holding
95
New
–
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
HONE
HarborOne Bancorp
HONE
+$384K
3
GIS icon
General Mills
GIS
+$265K
4
WFC icon
Wells Fargo
WFC
+$263K
5
IBM icon
IBM
IBM
+$194K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357K
2
XOM icon
ExxonMobil
XOM
+$164K
3
USB icon
US Bancorp
USB
+$126K
4
BP icon
BP
BP
+$122K
5
AAPL icon
Apple
AAPL
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 15.66%
3 Technology 14.12%
4 Miscellaneous 12.64%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$186B
$5.18M 1.58%
39,730
-75
-0.2% -$10.4K
SYY icon
27
Sysco
SYY
$39.4B
$4.88M 1.49%
61,443
+601
+1% +$44.1K
JPM icon
28
JPMorgan Chase
JPM
$943B
$4.51M 1.38%
38,317
+1,266
+3% +$143K
BP icon
29
BP
BP
$108B
$4.35M 1.33%
114,571
-3,197
-3% -$122K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.19M 1.28%
53,851
+1,424
+3% +$110K
DOW icon
31
Dow Inc
DOW
$22B
$4.09M 1.25%
85,780
-2,445
-3% -$114K
LOW icon
32
Lowe's Companies
LOW
$116B
$3.82M 1.17%
34,710
+200
+0.6% +$21.1K
NEE icon
33
NextEra Energy
NEE
$172B
$3.71M 1.13%
63,664
+264
+0.4% +$14.3K
RTX icon
34
RTX Corp
RTX
$286B
$3.64M 1.11%
42,348
+251
+0.6% +$20.8K
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$3.43M 1.05%
162,711
– –
DUK icon
36
Duke Energy
DUK
$94.5B
$3.1M 0.95%
32,361
+7
+0% +$637
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.91%
53,814
+768
+1% +$41.2K
T icon
38
AT&T
T
$177B
$2.89M 0.88%
100,972
+4,865
+5% +$129K
VZ icon
39
Verizon
VZ
$208B
$2.79M 0.85%
46,278
-198
-0.4% -$11.4K
TJX icon
40
TJX Companies
TJX
$148B
$2.65M 0.81%
47,530
-50
-0.1% -$2.72K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.56M 0.78%
38,224
+863
+2% +$57.8K
KMB icon
42
Kimberly-Clark
KMB
$36.9B
$2.54M 0.78%
17,894
+51
+0.3% +$7.01K
ITW icon
43
Illinois Tool Works
ITW
$80.2B
$2.44M 0.75%
15,593
+220
+1% +$33.4K
MMM icon
44
3M
MMM
$91.5B
$2.27M 0.69%
16,482
-144
-0.9% -$20.1K
CL icon
45
Colgate-Palmolive
CL
$72.8B
$2.12M 0.65%
28,855
-50
-0.2% -$3.63K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.63%
35,000
+252
+0.7% +$15K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.5%
7,891
+775
+11% +$160K
IP icon
48
International Paper
IP
$20.9B
$1.55M 0.48%
39,231
-8
-0% -$313
MO icon
49
Altria Group
MO
$114B
$1.44M 0.44%
35,096
-547
-2% -$25.2K
GIS icon
50
General Mills
GIS
$22.2B
$1.43M 0.44%
25,990
+4,925
+23% +$265K
1
2
3 4

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Lynch & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Lynch & Associates held 95 positions worth $327M, up 6.3% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates deployed $13.2M of net new capital in Q3 2019, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Lynch & Associates added most to United Parcel Service in Q3 2019, an estimated $12.3M increase.
  • Lynch & Associates's biggest Q3 2019 reduction was Microsoft, cutting an estimated $357K.
  • Lynch & Associates's ten largest holdings make up 40% of its $327M portfolio in Q3 2019.
  • Lynch & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Lynch & Associates's portfolio value rose 6.3% quarter-over-quarter to $327M.

Based on Lynch & Associates's 13F filing for Q3 2019, filed 3 Oct 2019.