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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
-3.68%
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
$379M
AUM Growth
-$11.7M
Cap. Flow
+$5.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.88%
Holding
116
New
13
Increased
43
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.39M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K
4
ADBE icon
Adobe
ADBE
+$903K
5
FITB
Fifth Third Bancorp
FITB
+$747K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.33M
2
DFS
Discover Financial Services
DFS
+$522K
3
TJX icon
TJX Companies
TJX
+$377K
4
DIS icon
Walt Disney
DIS
+$360K
5
MRK icon
Merck
MRK
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Miscellaneous 17.48%
3 Healthcare 15.94%
4 Consumer Staples 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$124B
$4.99M 1.32%
18,265
-15
-0.1% -$4.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.55M 1.2%
12,992
+719
+6% +$255K
TXN icon
28
Texas Instruments
TXN
$243B
$4.48M 1.18%
28,201
+888
+3% +$152K
DOW icon
29
Dow Inc
DOW
$21.9B
$4.33M 1.14%
84,028
-3,618
-4% -$194K
SYY icon
30
Sysco
SYY
$39.5B
$4.24M 1.12%
64,143
-1,044
-2% -$75K
LLY icon
31
Eli Lilly
LLY
$1.05T
$4.13M 1.09%
7,684
-25
-0.3% -$12.9K
BAC icon
32
Bank of America
BAC
$428B
$3.99M 1.05%
145,693
-4,243
-3% -$126K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.93M 1.04%
41,691
+1,125
+3% +$112K
BA icon
34
Boeing
BA
$166B
$3.88M 1.02%
20,216
+629
+3% +$138K
ITW icon
35
Illinois Tool Works
ITW
$80.2B
$3.72M 0.98%
16,174
+366
+2% +$89.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$3.53M 0.93%
27,010
+3,393
+14% +$439K
TJX icon
37
TJX Companies
TJX
$148B
$3.51M 0.93%
39,464
-4,285
-10% -$377K
NEE icon
38
NextEra Energy
NEE
$174B
$3.49M 0.92%
60,839
+127
+0.2% +$8.79K
INTC icon
39
Intel
INTC
$487B
$3.03M 0.8%
85,337
+504
+0.6% +$17.6K
DFS
40
DELISTED
Discover Financial Services
DFS
$2.89M 0.76%
33,397
-5,251
-14% -$522K
DUK icon
41
Duke Energy
DUK
$94.2B
$2.81M 0.74%
31,891
-379
-1% -$34.7K
DIS icon
42
Walt Disney
DIS
$184B
$2.49M 0.66%
30,711
-4,220
-12% -$360K
GIS icon
43
General Mills
GIS
$21.6B
$2.39M 0.63%
37,321
+96
+0.3% +$6.78K
MMM icon
44
3M
MMM
$92.2B
$2.32M 0.61%
29,609
-646
-2% -$55.5K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2.26M 0.6%
18,361
+874
+5% +$112K
FSFG
46
DELISTED
First Savings Financial Group
FSFG
$2.25M 0.59%
153,000
– –
TTE icon
47
TotalEnergies
TTE
$191B
$2.23M 0.59%
33,919
+5
+0% +$309
CVS icon
48
CVS Health
CVS
$119B
$2.16M 0.57%
30,956
-3,260
-10% -$231K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$2.15M 0.57%
17,777
-407
-2% -$52.6K
CL icon
50
Colgate-Palmolive
CL
$72.5B
$2.04M 0.54%
28,746
-1,820
-6% -$136K
1
2
3 4 5

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Lynch & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Lynch & Associates held 116 positions worth $379M, down 3% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q3 2023 filing shows 13 new, 43 increased and 43 reduced positions. Its largest new stake was Visa: 5,797 shares worth $1.33M. The largest sale was Pfizer, an estimated $1.33M.

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

  • Lynch & Associates's largest Q3 2023 buy was Visa: 5,797 shares worth $1.33M.
  • Lynch & Associates added most to Amazon in Q3 2023, an estimated $698K increase.
  • Lynch & Associates's biggest Q3 2023 reduction was Pfizer, cutting an estimated $1.33M.
  • Lynch & Associates's ten largest holdings make up 40% of its $379M portfolio in Q3 2023.
  • Lynch & Associates opened 13 new positions and closed 0 in Q3 2023.
  • Lynch & Associates's portfolio value fell 3% quarter-over-quarter to $379M.

Based on Lynch & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.