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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
+13.82%
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
$383M
AUM Growth
+$40.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.51%
Holding
107
New
1
Increased
37
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$464K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
IBM icon
IBM
IBM
+$152K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$141K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$754K
2
MRK icon
Merck
MRK
+$370K
3
META icon
Meta Platforms (Facebook)
META
+$269K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DIS icon
Walt Disney
DIS
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Miscellaneous 15.71%
3 Technology 14.47%
4 Industrials 12.81%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.9B
$4.89M 1.28%
97,022
-4,118
-4% -$201K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.83M 1.26%
56,929
+59
+0.1% +$5.04K
NEE icon
28
NextEra Energy
NEE
$174B
$4.8M 1.25%
57,418
+274
+0.5% +$22.1K
SYK icon
29
Stryker
SYK
$124B
$4.8M 1.25%
19,624
-299
-2% -$67.9K
BAC icon
30
Bank of America
BAC
$428B
$4.76M 1.24%
143,581
+2,225
+2% +$76.6K
CVS icon
31
CVS Health
CVS
$119B
$4.26M 1.11%
45,710
-575
-1% -$55.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.92M 1.02%
41,375
-7
-0% -$671
BA icon
33
Boeing
BA
$166B
$3.84M 1%
20,138
+830
+4% +$136K
USB icon
34
US Bancorp
USB
$97.2B
$3.79M 0.99%
86,876
-2,948
-3% -$126K
INTC icon
35
Intel
INTC
$487B
$3.68M 0.96%
139,308
-27,142
-16% -$754K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 0.95%
11,747
+201
+2% +$59.7K
DFS
37
DELISTED
Discover Financial Services
DFS
$3.63M 0.95%
37,061
+666
+2% +$67K
ITW icon
38
Illinois Tool Works
ITW
$80.2B
$3.57M 0.93%
16,196
+127
+0.8% +$27.1K
TJX icon
39
TJX Companies
TJX
$148B
$3.45M 0.9%
43,386
-1,228
-3% -$90.7K
DUK icon
40
Duke Energy
DUK
$94.2B
$3.44M 0.9%
33,429
-361
-1% -$34.7K
TXN icon
41
Texas Instruments
TXN
$243B
$3.37M 0.88%
20,421
+2,782
+16% +$464K
MMM icon
42
3M
MMM
$92.2B
$3.36M 0.88%
33,502
-36
-0.1% -$3.67K
DIS icon
43
Walt Disney
DIS
$184B
$3.21M 0.84%
36,941
-2,645
-7% -$253K
GIS icon
44
General Mills
GIS
$21.6B
$3.18M 0.83%
37,910
+453
+1% +$36.9K
FSFG
45
DELISTED
First Savings Financial Group
FSFG
$3.06M 0.8%
153,000
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$2.86M 0.75%
7,827
– –
RTX icon
47
RTX Corp
RTX
$286B
$2.81M 0.74%
27,890
+310
+1% +$29.2K
CL icon
48
Colgate-Palmolive
CL
$72.5B
$2.5M 0.65%
31,686
+91
+0.3% +$6.82K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$2.47M 0.65%
18,224
-206
-1% -$26.2K
TTE icon
50
TotalEnergies
TTE
$191B
$2.14M 0.56%
34,474
+370
+1% +$21.1K
1
2
3 4 5

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SWA
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SEP
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SW
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SWMG
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MCA
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Lynch & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Lynch & Associates held 107 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Lynch & Associates opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 550 shares worth $210K.
  • Lynch & Associates added most to Texas Instruments in Q4 2022, an estimated $464K increase.
  • Lynch & Associates's biggest Q4 2022 reduction was Intel, cutting an estimated $754K.
  • Lynch & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $269K.
  • Lynch & Associates's ten largest holdings make up 39% of its $383M portfolio in Q4 2022.
  • Lynch & Associates opened 1 new position and closed 4 in Q4 2022.
  • Lynch & Associates's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Lynch & Associates's 13F filing for Q4 2022, filed 5 Jan 2023.