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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
+5.69%
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
$348M
AUM Growth
+$21M
Cap. Flow
+$4.12M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.5%
Holding
99
New
4
Increased
42
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$975K
2
PVBC
Provident Bancorp
PVBC
+$808K
3
MRK icon
Merck
MRK
+$442K
4
DIS icon
Walt Disney
DIS
+$366K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$756K
2
HONE
HarborOne Bancorp
HONE
+$430K
3
MSFT icon
Microsoft
MSFT
+$336K
4
IBM icon
IBM
IBM
+$277K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 17.56%
2 Healthcare 16.21%
3 Technology 14.17%
4 Miscellaneous 13.33%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$943B
$5.43M 1.56%
38,968
+651
+2% +$83.5K
SYK icon
27
Stryker
SYK
$125B
$5.35M 1.54%
25,470
-231
-0.9% -$47.9K
SYY icon
28
Sysco
SYY
$39.4B
$5.21M 1.5%
60,859
-584
-1% -$47.3K
DOW icon
29
Dow Inc
DOW
$22B
$5.06M 1.46%
92,508
+6,728
+8% +$348K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.72M 1.36%
56,317
+2,466
+5% +$198K
BP icon
31
BP
BP
$108B
$4.33M 1.24%
114,614
+43
+0% +$1.63K
LOW icon
32
Lowe's Companies
LOW
$116B
$4.14M 1.19%
34,580
-130
-0.4% -$14.9K
RTX icon
33
RTX Corp
RTX
$286B
$4.01M 1.15%
42,504
+156
+0.4% +$14.2K
NEE icon
34
NextEra Energy
NEE
$172B
$3.86M 1.11%
63,752
+88
+0.1% +$5.14K
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$3.64M 1.05%
162,711
– –
MMM icon
36
3M
MMM
$91.5B
$3.46M 0.99%
23,444
+6,962
+42% +$975K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.91%
53,791
-23
-0% -$1.33K
T icon
38
AT&T
T
$177B
$3.12M 0.9%
105,622
+4,650
+5% +$134K
VZ icon
39
Verizon
VZ
$208B
$3.05M 0.88%
49,651
+3,373
+7% +$203K
DUK icon
40
Duke Energy
DUK
$94.6B
$2.93M 0.84%
32,160
-201
-0.6% -$18.4K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.91M 0.84%
39,984
+1,760
+5% +$122K
TJX icon
42
TJX Companies
TJX
$148B
$2.89M 0.83%
47,295
-235
-0.5% -$13.9K
ITW icon
43
Illinois Tool Works
ITW
$80.2B
$2.78M 0.8%
15,483
-110
-0.7% -$18.6K
KMB icon
44
Kimberly-Clark
KMB
$36.9B
$2.48M 0.71%
18,047
+153
+0.9% +$20.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.59%
9,036
+1,145
+15% +$249K
CL icon
46
Colgate-Palmolive
CL
$72.8B
$1.98M 0.57%
28,804
-51
-0.2% -$3.48K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.54%
31,925
-3,075
-9% -$180K
IP icon
48
International Paper
IP
$20.9B
$1.86M 0.53%
42,656
+3,425
+9% +$144K
GIS icon
49
General Mills
GIS
$22.2B
$1.71M 0.49%
31,951
+5,961
+23% +$314K
MO icon
50
Altria Group
MO
$114B
$1.57M 0.45%
31,542
-3,554
-10% -$168K
1
2
3 4

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Lynch & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Lynch & Associates held 99 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Lynch & Associates opened 4 new positions and made no exits, leaving the 99-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2019 buy was Provident Bancorp: 68,500 shares worth $853K.
  • Lynch & Associates added most to 3M in Q4 2019, an estimated $975K increase.
  • Lynch & Associates's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $756K.
  • Lynch & Associates's ten largest holdings make up 39% of its $348M portfolio in Q4 2019.
  • Lynch & Associates opened 4 new positions and closed 0 in Q4 2019.
  • Lynch & Associates's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Lynch & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.