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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
+10.5%
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
$334M
AUM Growth
+$24.8M
Cap. Flow
+$127K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.3%
Holding
105
New
4
Increased
35
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.85M
2
AAPL icon
Apple
AAPL
+$892K
3
ABBV icon
AbbVie
ABBV
+$780K
4
DFS
Discover Financial Services
DFS
+$369K
5
LLY icon
Eli Lilly
LLY
+$306K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$352K
4
SYK icon
Stryker
SYK
+$224K
5
BP icon
BP
BP
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 16.35%
3 Healthcare 16%
4 Miscellaneous 13.67%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$4.33M 1.3%
62,348
-292
-0.5% -$20.2K
SYY icon
27
Sysco
SYY
$39.5B
$4.05M 1.21%
65,028
+457
+0.7% +$26.6K
BA icon
28
Boeing
BA
$166B
$3.8M 1.14%
22,971
+586
+3% +$99.9K
MMM icon
29
3M
MMM
$92.2B
$3.73M 1.12%
27,843
+1,701
+7% +$229K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.67M 1.1%
48,685
+3,990
+9% +$298K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.45M 1.03%
49,068
-623
-1% -$44.6K
AAPL icon
32
Apple
AAPL
$4.59T
$3.25M 0.97%
28,017
+8,177
+41% +$892K
ITW icon
33
Illinois Tool Works
ITW
$80.2B
$3.07M 0.92%
15,890
-55
-0.3% -$10.4K
VZ icon
34
Verizon
VZ
$205B
$2.99M 0.9%
50,244
-191
-0.4% -$11.1K
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$2.88M 0.86%
159,000
-2,700
-2% -$40.3K
DUK icon
36
Duke Energy
DUK
$94.2B
$2.86M 0.86%
32,289
-531
-2% -$43.8K
BAC icon
37
Bank of America
BAC
$428B
$2.76M 0.83%
+114,449
New +$2.85M
USB icon
38
US Bancorp
USB
$97.2B
$2.73M 0.82%
76,030
-1,875
-2% -$68.6K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$2.68M 0.8%
18,148
+20
+0.1% +$3K
CVX icon
40
Chevron
CVX
$392B
$2.66M 0.8%
36,959
+967
+3% +$81.3K
TJX icon
41
TJX Companies
TJX
$148B
$2.61M 0.78%
46,895
+200
+0.4% +$10.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.31M 0.69%
10,835
+681
+7% +$139K
CL icon
43
Colgate-Palmolive
CL
$72.5B
$2.31M 0.69%
29,904
+1,110
+4% +$84.6K
T icon
44
AT&T
T
$174B
$2.26M 0.68%
104,875
-3,316
-3% -$74.1K
GIS icon
45
General Mills
GIS
$21.6B
$2.1M 0.63%
34,112
+60
+0.2% +$3.75K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.53%
49,249
-1,412
-3% -$55.2K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.68M 0.5%
18,245
-458
-2% -$40.8K
RTX icon
48
RTX Corp
RTX
$286B
$1.56M 0.47%
27,084
-1,023
-4% -$62.3K
DFS
49
DELISTED
Discover Financial Services
DFS
$1.54M 0.46%
26,601
+7,052
+36% +$369K
IP icon
50
International Paper
IP
$21.1B
$1.52M 0.46%
39,722
-1,818
-4% -$64.2K
1
2
3 4 5

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Lynch & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Lynch & Associates held 105 positions worth $334M, up 8% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lynch & Associates's Q3 2020 filing shows 4 new, 35 increased, 48 reduced and 4 closed positions. Its largest new stake was Bank of America: 114,449 shares worth $2.76M. The largest sale was Wells Fargo, an estimated $3.05M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q3 2020 buy was Bank of America: 114,449 shares worth $2.76M.
  • Lynch & Associates added most to Apple in Q3 2020, an estimated $892K increase.
  • Lynch & Associates's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $3.05M.
  • Lynch & Associates fully exited Gilead Sciences in Q3 2020, selling an estimated $1.3M.
  • Lynch & Associates's ten largest holdings make up 45% of its $334M portfolio in Q3 2020.
  • Lynch & Associates opened 4 new positions and closed 4 in Q3 2020.
  • Lynch & Associates's portfolio value rose 8% quarter-over-quarter to $334M.

Based on Lynch & Associates's 13F filing for Q3 2020, filed 21 Oct 2020.