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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
-0.51%
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
$461M
AUM Growth
-$12.1M
Cap. Flow
-$5.76M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.22%
Holding
122
New
2
Increased
39
Reduced
59
Closed
6
Avg Time Held
7.6 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
2
TXN icon
Texas Instruments
TXN
+$272K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
4
NEE icon
NextEra Energy
NEE
+$229K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$227K

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
CINF icon
Cincinnati Financial
CINF
+$769K
4
IP icon
International Paper
IP
+$607K
5
DOW icon
Dow Inc
DOW
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 18.12%
3 Healthcare 13.2%
4 Consumer Staples 12.02%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$67B
$6.14M 1.33%
28,849
-609
-2% -$127K
2013 Q2
46 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$102B
$6M 1.3%
52,049
+1,597
+3% +$191K
2015 Q1
39 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$5.92M 1.28%
31,272
+738
+2% +$129K
2022 Q3
9 quarters
LLY icon
29
Eli Lilly
LLY
$1.12T
$5.88M 1.28%
7,620
-1
-0% -$828
2013 Q2
46 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.88M 1.28%
12,967
+19
+0.1% +$8.77K
2013 Q2
46 quarters
TXN icon
31
Texas Instruments
TXN
$252B
$5.16M 1.12%
27,526
+1,360
+5% +$272K
2022 Q3
9 quarters
SYY icon
32
Sysco
SYY
$40.4B
$4.7M 1.02%
61,464
-715
-1% -$54.7K
2013 Q2
46 quarters
AMZN icon
33
Amazon
AMZN
$2.7T
$4.65M 1.01%
21,192
+824
+4% +$169K
2017 Q1
31 quarters
TJX icon
34
TJX Companies
TJX
$162B
$4.59M 1%
37,967
-151
-0.4% -$18K
2014 Q3
41 quarters
NEE icon
35
NextEra Energy
NEE
$166B
$4.33M 0.94%
60,392
+2,953
+5% +$229K
2013 Q2
46 quarters
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$4.2M 0.91%
22,727
-146
-0.6% -$26.7K
2015 Q1
39 quarters
ITW icon
37
Illinois Tool Works
ITW
$77.5B
$4.09M 0.89%
16,138
+117
+0.7% +$31K
2013 Q2
46 quarters
FSFG icon
38
DELISTED
First Savings Financial Group
FSFG
$4.06M 0.88%
153,000
– –
2013 Q2
46 quarters
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$115B
$3.88M 0.84%
142,063
+11,017
+8% +$313K
2023 Q3
5 quarters
RTX icon
40
RTX Corp
RTX
$261B
$3.86M 0.84%
33,357
+171
+0.5% +$20.7K
2013 Q2
46 quarters
DFS icon
41
DELISTED
Discover Financial Services
DFS
$3.7M 0.8%
21,387
-7,570
-26% -$1.24M
2020 Q2
18 quarters
DIS icon
42
Walt Disney
DIS
$191B
$3.55M 0.77%
31,887
-566
-2% -$59.5K
2013 Q2
46 quarters
DUK icon
43
Duke Energy
DUK
$94.7B
$3.38M 0.73%
31,370
-222
-0.7% -$25.1K
2013 Q2
46 quarters
MMM icon
44
3M
MMM
$85B
$3.32M 0.72%
25,719
+95
+0.4% +$12.5K
2013 Q2
46 quarters
USB icon
45
US Bancorp
USB
$91.5B
$3.22M 0.7%
67,281
+1,326
+2% +$65.2K
2013 Q2
46 quarters
BA icon
46
Boeing
BA
$150B
$3.19M 0.69%
18,035
-1,878
-9% -$295K
2013 Q2
46 quarters
DOW icon
47
Dow Inc
DOW
$21.6B
$2.66M 0.58%
66,330
-11,688
-15% -$545K
2019 Q2
22 quarters
V icon
48
Visa
V
$756B
$2.45M 0.53%
7,767
+687
+10% +$207K
2023 Q3
5 quarters
HD icon
49
Home Depot
HD
$309B
$2.41M 0.52%
6,193
+297
+5% +$121K
2013 Q2
46 quarters
PFE icon
50
Pfizer
PFE
$169B
$2.38M 0.52%
89,748
-3,809
-4% -$103K
2013 Q2
46 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 Q4 2024 Portfolio in Review

As of Q4 2024, Lynch & Associates held 122 positions worth $461M, down 2.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2024 filing shows 2 new, 39 increased, 59 reduced and 6 closed positions. Its largest new stake was Automatic Data Processing: 702 shares worth $205K. The largest sale was Discover Financial Services, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q4 2024 buy was Automatic Data Processing: 702 shares worth $205K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $313K increase.
  • Lynch & Associates's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $1.24M.
  • Lynch & Associates fully exited Cincinnati Financial in Q4 2024, selling an estimated $769K.
  • Lynch & Associates's ten largest holdings make up 39% of its $461M portfolio in Q4 2024.
  • Lynch & Associates opened 2 new positions and closed 6 in Q4 2024.
  • Lynch & Associates's portfolio value fell 2.6% quarter-over-quarter to $461M.

Based on Lynch & Associates's 13F filing for Q4 2024, filed 10 Jan 2025.