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Lynch & Associates Portfolio holdings

AUM $699M Turnover 5.3%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+17.55%
3 Year Est. Return
+73.49%
5 Year Est. Return
+86.81%
10 Year Est. Return
+260.19%
AUM
$444M
AUM Growth
+$10.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
39.97%
Holding
122
New
1
Increased
74
Reduced
23
Closed
3
Avg Time Held
7.2 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$510K
3
ABBV icon
AbbVie
ABBV
+$452K
4
JPM icon
JPMorgan Chase
JPM
+$431K
5
IBM icon
IBM
IBM
+$414K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$215K
2
TSLA icon
Tesla
TSLA
+$209K
3
ONB icon
Old National Bancorp
ONB
+$182K
4
MMM icon
3M
MMM
+$143K
5
BA icon
Boeing
BA
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.87%
2 Technology 18.58%
3 Healthcare 14.63%
4 Consumer Staples 11.47%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$362B
$5.81M 1.31%
146,051
+5,190
+4% +$199K
2020 Q3
15 quarters
LOW icon
27
Lowe's Companies
LOW
$110B
$5.5M 1.24%
24,954
+1,632
+7% +$372K
2013 Q2
44 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$5.47M 1.23%
30,026
+221
+0.7% +$37.3K
2022 Q3
7 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.29M 1.19%
13,007
+133
+1% +$54.3K
2013 Q2
44 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.26M 1.18%
49,269
+1,352
+3% +$145K
2015 Q1
37 quarters
TXN icon
31
Texas Instruments
TXN
$255B
$4.93M 1.11%
25,340
+1,078
+4% +$199K
2022 Q3
7 quarters
SYY icon
32
Sysco
SYY
$40.4B
$4.43M 1%
62,107
+1,679
+3% +$125K
2013 Q2
44 quarters
DOW icon
33
Dow Inc
DOW
$21.4B
$4.23M 0.95%
79,782
+2,281
+3% +$130K
2019 Q2
20 quarters
TJX icon
34
TJX Companies
TJX
$159B
$4.21M 0.95%
38,255
+1,352
+4% +$136K
2014 Q3
39 quarters
NEE icon
35
NextEra Energy
NEE
$165B
$4.01M 0.9%
56,639
+3,521
+7% +$250K
2013 Q2
44 quarters
AMZN icon
36
Amazon
AMZN
$2.75T
$3.89M 0.88%
20,149
+1,359
+7% +$250K
2017 Q1
29 quarters
DFS icon
37
DELISTED
Discover Financial Services
DFS
$3.8M 0.86%
29,018
+208
+0.7% +$25.9K
2020 Q2
16 quarters
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$3.78M 0.85%
22,030
+669
+3% +$106K
2015 Q1
37 quarters
ITW icon
39
Illinois Tool Works
ITW
$77.2B
$3.76M 0.85%
15,857
+664
+4% +$164K
2013 Q2
44 quarters
BA icon
40
Boeing
BA
$149B
$3.57M 0.81%
19,639
-724
-4% -$129K
2013 Q2
44 quarters
DIS icon
41
Walt Disney
DIS
$191B
$3.31M 0.75%
33,349
+2,027
+6% +$218K
2013 Q2
44 quarters
RTX icon
42
RTX Corp
RTX
$252B
$3.27M 0.74%
32,602
+851
+3% +$88K
2013 Q2
44 quarters
DUK icon
43
Duke Energy
DUK
$92.7B
$3.13M 0.71%
31,251
-184
-0.6% -$18.4K
2013 Q2
44 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$114B
$2.93M 0.66%
113,007
+9,975
+10% +$260K
2023 Q3
3 quarters
FSFG icon
45
DELISTED
First Savings Financial Group
FSFG
$2.72M 0.61%
153,000
– –
2013 Q2
44 quarters
PFE icon
46
Pfizer
PFE
$168B
$2.72M 0.61%
97,182
+7,151
+8% +$197K
2013 Q2
44 quarters
CL icon
47
Colgate-Palmolive
CL
$73.9B
$2.62M 0.59%
27,009
+977
+4% +$90.1K
2013 Q2
44 quarters
MMM icon
48
3M
MMM
$85.3B
$2.57M 0.58%
25,144
-1,471
-6% -$143K
2013 Q2
44 quarters
USB icon
49
US Bancorp
USB
$89.4B
$2.56M 0.58%
64,380
+4,693
+8% +$191K
2013 Q2
44 quarters
INTC icon
50
Intel
INTC
$504B
$2.37M 0.53%
76,473
-1,435
-2% -$47K
2013 Q2
44 quarters
1
2
3 4 5

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TFO
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LCP
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RRWA
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PGAM
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Lynch & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Lynch & Associates held 122 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Lynch & Associates opened 1 new position and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q2 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 3,973 shares worth $239K.
  • Lynch & Associates added most to Microsoft in Q2 2024, an estimated $1.33M increase.
  • Lynch & Associates's biggest Q2 2024 reduction was Tesla, cutting an estimated $209K.
  • Lynch & Associates fully exited Nike in Q2 2024, selling an estimated $215K.
  • Lynch & Associates's ten largest holdings make up 40% of its $444M portfolio in Q2 2024.
  • Lynch & Associates opened 1 new position and closed 3 in Q2 2024.
  • Lynch & Associates's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Lynch & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.