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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
+9.41%
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
$411M
AUM Growth
+$32.4M
Cap. Flow
+$594K
Cap. Flow %
0.14%
Top 10 Hldgs %
38.68%
Holding
123
New
7
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K
2
AMGN icon
Amgen
AMGN
+$704K
3
AMZN icon
Amazon
AMZN
+$374K
4
CI icon
Cigna
CI
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$925K
2
MSFT icon
Microsoft
MSFT
+$690K
3
TXN icon
Texas Instruments
TXN
+$670K
4
WBA
Walgreens Boots Alliance
WBA
+$443K
5
FITB
Fifth Third Bancorp
FITB
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Technology 18.55%
3 Healthcare 14.99%
4 Industrials 11.69%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$5.26M 1.28%
20,188
-28
-0.1% -$5.99K
BAC icon
27
Bank of America
BAC
$428B
$4.85M 1.18%
143,953
-1,740
-1% -$50.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.7M 1.14%
43,380
+1,689
+4% +$163K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 1.13%
13,044
+52
+0.4% +$18.3K
SYY icon
30
Sysco
SYY
$39.5B
$4.64M 1.13%
63,410
-733
-1% -$50.6K
DOW icon
31
Dow Inc
DOW
$21.9B
$4.57M 1.11%
83,322
-706
-0.8% -$36.1K
LLY icon
32
Eli Lilly
LLY
$1.05T
$4.42M 1.07%
7,578
-106
-1% -$61.9K
INTC icon
33
Intel
INTC
$487B
$4.23M 1.03%
84,270
-1,067
-1% -$43.3K
ITW icon
34
Illinois Tool Works
ITW
$80.2B
$4.18M 1.02%
15,965
-209
-1% -$50.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$4.13M 1%
29,589
+2,579
+10% +$347K
TXN icon
36
Texas Instruments
TXN
$243B
$4.07M 0.99%
23,874
-4,327
-15% -$670K
TJX icon
37
TJX Companies
TJX
$148B
$3.66M 0.89%
39,034
-430
-1% -$38.6K
PFE icon
38
Pfizer
PFE
$160B
$3.61M 0.88%
125,394
-30,604
-20% -$925K
NEE icon
39
NextEra Energy
NEE
$174B
$3.59M 0.87%
59,068
-1,771
-3% -$101K
DFS
40
DELISTED
Discover Financial Services
DFS
$3.51M 0.85%
31,224
-2,173
-7% -$201K
DUK icon
41
Duke Energy
DUK
$94.2B
$3.02M 0.73%
31,106
-785
-2% -$71.4K
DIS icon
42
Walt Disney
DIS
$184B
$2.88M 0.7%
31,864
+1,153
+4% +$102K
AMZN icon
43
Amazon
AMZN
$2.76T
$2.84M 0.69%
18,684
+2,666
+17% +$374K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2.82M 0.68%
19,613
+1,252
+7% +$166K
MMM icon
45
3M
MMM
$92.2B
$2.66M 0.65%
29,136
-473
-2% -$38K
USB icon
46
US Bancorp
USB
$97.2B
$2.58M 0.63%
59,705
+2,272
+4% +$83.1K
RTX icon
47
RTX Corp
RTX
$286B
$2.57M 0.62%
30,551
+2,956
+11% +$234K
FSFG
48
DELISTED
First Savings Financial Group
FSFG
$2.57M 0.62%
153,000
– –
GIS icon
49
General Mills
GIS
$21.6B
$2.41M 0.59%
36,996
-325
-0.9% -$21K
CVS icon
50
CVS Health
CVS
$119B
$2.36M 0.57%
29,897
-1,059
-3% -$75.4K
1
2
3 4 5

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Lynch & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Lynch & Associates held 123 positions worth $411M, up 8.5% from $379M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2023 filing shows 7 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,010 shares worth $248K. The largest sale was Pfizer, an estimated $925K.

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

  • Lynch & Associates's largest Q4 2023 buy was NVIDIA: 5,010 shares worth $248K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $807K increase.
  • Lynch & Associates's biggest Q4 2023 reduction was Pfizer, cutting an estimated $925K.
  • Lynch & Associates fully exited ECB Bancorp in Q4 2023, selling an estimated $110K.
  • Lynch & Associates's ten largest holdings make up 39% of its $411M portfolio in Q4 2023.
  • Lynch & Associates opened 7 new positions and closed 1 in Q4 2023.
  • Lynch & Associates's portfolio value rose 8.5% quarter-over-quarter to $411M.

Based on Lynch & Associates's 13F filing for Q4 2023, filed 8 Jan 2024.