We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-19.13%
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
$272M
AUM Growth
-$75.8M
Cap. Flow
-$988K
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.28%
Holding
103
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.14M
2
WFC icon
Wells Fargo
WFC
+$1.56M
3
TTE icon
TotalEnergies
TTE
+$818K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$802K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.47M
2
USB icon
US Bancorp
USB
+$1.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K
5
MSFT icon
Microsoft
MSFT
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 16.75%
3 Industrials 16.52%
4 Consumer Staples 13.04%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$3.37M 1.24%
22,589
+1,188
+6% +$325K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3M 1.1%
53,428
-2,889
-5% -$215K
LOW icon
28
Lowe's Companies
LOW
$122B
$2.85M 1.05%
33,080
-1,500
-4% -$164K
SYY icon
29
Sysco
SYY
$40.8B
$2.83M 1.04%
62,083
+1,224
+2% +$84.7K
MMM icon
30
3M
MMM
$94.1B
$2.8M 1.03%
24,528
+1,084
+5% +$143K
DOW icon
31
Dow Inc
DOW
$20.8B
$2.74M 1.01%
93,700
+1,192
+1% +$50.7K
VZ icon
32
Verizon
VZ
$201B
$2.67M 0.98%
49,667
+16
+0% +$915
DUK icon
33
Duke Energy
DUK
$101B
$2.66M 0.98%
32,909
+749
+2% +$68.8K
BP icon
34
BP
BP
$107B
$2.62M 0.96%
107,371
-7,243
-6% -$234K
RTX icon
35
RTX Corp
RTX
$295B
$2.58M 0.95%
43,429
+925
+2% +$78.3K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.54M 0.93%
44,394
+4,410
+11% +$303K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.89%
52,861
-930
-2% -$47.2K
T icon
38
AT&T
T
$169B
$2.35M 0.86%
106,798
+1,176
+1% +$32.1K
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$2.32M 0.85%
18,112
+65
+0.4% +$8.99K
TJX icon
40
TJX Companies
TJX
$178B
$2.23M 0.82%
46,545
-750
-2% -$43.2K
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$2.21M 0.81%
15,548
+65
+0.4% +$11K
CVX icon
42
Chevron
CVX
$374B
$2.13M 0.78%
29,331
-25,031
-46% -$2.47M
FSFG
43
DELISTED
First Savings Financial Group
FSFG
$2.1M 0.77%
161,700
-1,011
-0.6% -$19.5K
USB icon
44
US Bancorp
USB
$100B
$2.09M 0.77%
60,566
-41,069
-40% -$1.98M
CL icon
45
Colgate-Palmolive
CL
$74.2B
$1.94M 0.71%
29,229
+425
+1% +$30K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.65%
9,629
+593
+7% +$126K
GIS icon
47
General Mills
GIS
$20.1B
$1.74M 0.64%
33,036
+1,085
+3% +$57.3K
TTE icon
48
TotalEnergies
TTE
$187B
$1.62M 0.6%
43,596
+18,197
+72% +$818K
MO icon
49
Altria Group
MO
$125B
$1.24M 0.46%
32,118
+576
+2% +$25.6K
GILD icon
50
Gilead Sciences
GILD
$167B
$1.24M 0.46%
16,570
+1,335
+9% +$92.2K
1
2
3 4 5

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Lynch & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Lynch & Associates held 103 positions worth $272M, down 22% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lynch & Associates's Q1 2020 filing shows 4 new, 48 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,572 shares worth $629K. The largest sale was Chevron, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Lynch & Associates's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 14,572 shares worth $629K.
  • Lynch & Associates added most to ExxonMobil in Q1 2020, an estimated $2.14M increase.
  • Lynch & Associates's biggest Q1 2020 reduction was Chevron, cutting an estimated $2.47M.
  • Lynch & Associates fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $1.51M.
  • Lynch & Associates's ten largest holdings make up 43% of its $272M portfolio in Q1 2020.
  • Lynch & Associates opened 4 new positions and closed 5 in Q1 2020.
  • Lynch & Associates's portfolio value fell 22% quarter-over-quarter to $272M.

Based on Lynch & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.