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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
-6.65%
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
$342M
AUM Growth
-$25.8M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
38.69%
Holding
108
New
5
Increased
41
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
4
UNP icon
Union Pacific
UNP
+$822K
5
CVS icon
CVS Health
CVS
+$516K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
2
INTC icon
Intel
INTC
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$776K
5
WBA
Walgreens Boots Alliance
WBA
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 15.45%
3 Consumer Staples 12.54%
4 Industrials 11.73%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$4.48M 1.31%
57,144
-1,152
-2% -$97.7K
DOW icon
27
Dow Inc
DOW
$21.8B
$4.44M 1.3%
101,140
+1,839
+2% +$93.2K
CVS icon
28
CVS Health
CVS
$137B
$4.41M 1.29%
46,285
+5,215
+13% +$516K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.31M 1.26%
+125,087
New +$4.75M
INTC icon
30
Intel
INTC
$499B
$4.29M 1.25%
166,450
-40,007
-19% -$1.36M
BAC icon
31
Bank of America
BAC
$426B
$4.27M 1.25%
141,356
+6,878
+5% +$230K
SYK icon
32
Stryker
SYK
$123B
$4.04M 1.18%
19,923
-100
-0.5% -$21K
DIS icon
33
Walt Disney
DIS
$168B
$3.73M 1.09%
39,586
+528
+1% +$56.5K
USB icon
34
US Bancorp
USB
$98.6B
$3.62M 1.06%
89,824
-1,766
-2% -$81.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 1.06%
41,382
+681
+2% +$66.1K
FSFG
36
DELISTED
First Savings Financial Group
FSFG
$3.52M 1.03%
153,000
– –
DFS
37
DELISTED
Discover Financial Services
DFS
$3.31M 0.97%
36,395
+1,478
+4% +$150K
DUK icon
38
Duke Energy
DUK
$97.7B
$3.14M 0.92%
33,790
+182
+0.5% +$19.5K
MMM icon
39
3M
MMM
$83.9B
$3.1M 0.91%
33,538
+1,697
+5% +$186K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 0.9%
11,546
+448
+4% +$127K
ITW icon
41
Illinois Tool Works
ITW
$78.4B
$2.9M 0.85%
16,069
-35
-0.2% -$6.91K
GIS icon
42
General Mills
GIS
$20B
$2.87M 0.84%
37,457
-213
-0.6% -$16.2K
TJX icon
43
TJX Companies
TJX
$172B
$2.77M 0.81%
44,614
+435
+1% +$27.3K
TXN icon
44
Texas Instruments
TXN
$263B
$2.73M 0.8%
+17,639
New +$2.96M
LLY icon
45
Eli Lilly
LLY
$1.04T
$2.53M 0.74%
7,827
-5
-0.1% -$1.58K
BA icon
46
Boeing
BA
$166B
$2.34M 0.68%
19,308
+393
+2% +$60.3K
RTX icon
47
RTX Corp
RTX
$266B
$2.26M 0.66%
27,580
-38
-0.1% -$3.44K
CL icon
48
Colgate-Palmolive
CL
$73.3B
$2.22M 0.65%
31,595
+458
+1% +$35.9K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$2.07M 0.61%
18,430
+124
+0.7% +$16.1K
TTE icon
50
TotalEnergies
TTE
$181B
$1.59M 0.46%
34,104
-1,435
-4% -$72.1K
1
2
3 4 5

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TW
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FRM
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MAM
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Lynch & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Lynch & Associates held 108 positions worth $342M, down 7% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2022 filing shows 5 new, 41 increased, 42 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 125,087 shares worth $4.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Lynch & Associates's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 125,087 shares worth $4.31M.
  • Lynch & Associates added most to CVS Health in Q3 2022, an estimated $516K increase.
  • Lynch & Associates's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.66M.
  • Lynch & Associates fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $292K.
  • Lynch & Associates's ten largest holdings make up 39% of its $342M portfolio in Q3 2022.
  • Lynch & Associates opened 5 new positions and closed 2 in Q3 2022.
  • Lynch & Associates's portfolio value fell 7% quarter-over-quarter to $342M.

Based on Lynch & Associates's 13F filing for Q3 2022, filed 3 Oct 2022.