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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
+10.2%
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
$424M
AUM Growth
+$37.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
108
New
3
Increased
50
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
CVX icon
Chevron
CVX
+$637K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$917K
2
IBM icon
IBM
IBM
+$831K
3
LOW icon
Lowe's Companies
LOW
+$627K
4
TSLA icon
Tesla
TSLA
+$320K
5
T icon
AT&T
T
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 17.16%
3 Miscellaneous 16.49%
4 Industrials 11.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.68M 1.34%
53,144
+617
+1% +$64.5K
LMT icon
27
Lockheed Martin
LMT
$131B
$5.54M 1.31%
15,596
-112
-0.7% -$38.7K
SYK icon
28
Stryker
SYK
$124B
$5.44M 1.29%
20,359
-15
-0.1% -$3.94K
DOW icon
29
Dow Inc
DOW
$21.9B
$5.38M 1.27%
94,900
-633
-0.7% -$36.1K
NEE icon
30
NextEra Energy
NEE
$174B
$5.38M 1.27%
57,664
-1,488
-3% -$129K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$5.18M 1.22%
33,078
+2,751
+9% +$418K
SYY icon
32
Sysco
SYY
$39.5B
$5.06M 1.19%
64,362
+93
+0.1% +$7.16K
USB icon
33
US Bancorp
USB
$97.2B
$4.97M 1.17%
88,477
+578
+0.7% +$34.2K
MMM icon
34
3M
MMM
$92.2B
$4.92M 1.16%
33,104
+648
+2% +$96.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.61M 1.09%
40,225
+1,031
+3% +$117K
CVS icon
36
CVS Health
CVS
$119B
$4.14M 0.98%
40,130
+4,003
+11% +$370K
BA icon
37
Boeing
BA
$166B
$4.07M 0.96%
20,218
-262
-1% -$55.4K
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$4.04M 0.95%
153,000
-3,000
-2% -$81.6K
ITW icon
39
Illinois Tool Works
ITW
$80.2B
$3.97M 0.94%
16,087
+500
+3% +$116K
DFS
40
DELISTED
Discover Financial Services
DFS
$3.97M 0.94%
34,344
+1,419
+4% +$168K
DUK icon
41
Duke Energy
DUK
$94.2B
$3.47M 0.82%
33,072
+904
+3% +$91.6K
TJX icon
42
TJX Companies
TJX
$148B
$3.4M 0.8%
44,735
+1,055
+2% +$73.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 0.77%
10,863
-234
-2% -$67K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$2.77M 0.65%
8,243
+1,203
+17% +$399K
KMB icon
45
Kimberly-Clark
KMB
$36.6B
$2.63M 0.62%
18,417
+1,108
+6% +$149K
CL icon
46
Colgate-Palmolive
CL
$72.5B
$2.6M 0.62%
30,528
+75
+0.2% +$5.86K
GIS icon
47
General Mills
GIS
$21.6B
$2.4M 0.57%
35,631
+1,916
+6% +$122K
RTX icon
48
RTX Corp
RTX
$286B
$2.38M 0.56%
27,604
+150
+0.5% +$13.1K
VZ icon
49
Verizon
VZ
$205B
$2.36M 0.56%
45,442
-4,268
-9% -$223K
LLY icon
50
Eli Lilly
LLY
$1.05T
$2.2M 0.52%
7,957
-500
-6% -$127K
1
2
3 4 5

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Lynch & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Lynch & Associates held 108 positions worth $424M, up 9.7% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Lynch & Associates opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2021 buy was NVIDIA: 10,560 shares worth $311K.
  • Lynch & Associates added most to Apple in Q4 2021, an estimated $641K increase.
  • Lynch & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $917K.
  • Lynch & Associates fully exited TSMC in Q4 2021, selling an estimated $214K.
  • Lynch & Associates's ten largest holdings make up 39% of its $424M portfolio in Q4 2021.
  • Lynch & Associates opened 3 new positions and closed 2 in Q4 2021.
  • Lynch & Associates's portfolio value rose 9.7% quarter-over-quarter to $424M.

Based on Lynch & Associates's 13F filing for Q4 2021, filed 11 Jan 2022.