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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
+1.56%
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
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.9%
Top 10 Hldgs %
39.53%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$7.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.84M
4
IBM icon
IBM
IBM
+$5.8M
5
GE icon
GE Aerospace
GE
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.41%
3 Consumer Staples 11.7%
4 Energy 9.02%
5 Miscellaneous 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSFG
51
DELISTED
First Savings Financial Group
FSFG
$770K 0.53%
+99,000
New +$732K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$67.3B
$761K 0.53%
+17,427
New +$754K
ONB icon
53
Old National Bancorp
ONB
$9.96B
$732K 0.51%
+52,952
New +$695K
PKG icon
54
Packaging Corp of America
PKG
$21.1B
$721K 0.5%
+14,725
New +$700K
LMT icon
55
Lockheed Martin
LMT
$121B
$675K 0.47%
+6,226
New +$636K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$652K 0.45%
+16,935
New +$703K
ED icon
57
Consolidated Edison
ED
$39.7B
$630K 0.44%
+10,810
New +$649K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.1B
$615K 0.43%
+10,739
New +$649K
SO icon
59
Southern Company
SO
$101B
$608K 0.42%
+13,775
New +$633K
NEE icon
60
NextEra Energy
NEE
$174B
$589K 0.41%
+28,920
New +$574K
UIL
61
DELISTED
UIL HOLDINGS
UIL
$574K 0.4%
+14,995
New +$598K
ITW icon
62
Illinois Tool Works
ITW
$76.9B
$572K 0.4%
+8,275
New +$553K
AEP icon
63
American Electric Power
AEP
$67.8B
$568K 0.39%
+12,695
New +$609K
SCG
64
DELISTED
Scana
SCG
$563K 0.39%
+11,462
New +$589K
LNT icon
65
Alliant Energy
LNT
$17.6B
$552K 0.38%
+21,880
New +$556K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$547K 0.38%
+35,760
New +$553K
CSCO icon
67
Cisco
CSCO
$431B
$546K 0.38%
+22,430
New +$505K
DRI icon
68
Darden Restaurants
DRI
$24.6B
$487K 0.34%
+10,800
New +$499K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$486K 0.34%
+8,700
New +$467K
CSX icon
70
CSX Corp
CSX
$91.5B
$484K 0.33%
+62,670
New +$514K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$480K 0.33%
+28,108
New +$471K
PPL
72
PPL Corp
PPL
$26.4B
$479K 0.33%
+16,991
New +$491K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$430K 0.3%
+3,846
New +$423K
VZ icon
74
Verizon
VZ
$208B
$415K 0.29%
+8,250
New +$421K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$397K 0.27%
+9,300
New +$395K
1 2
3
4

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SWA
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SEP
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SW
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SWMG
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MM
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MCA
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Lynch & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lynch & Associates, which disclosed 97 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is United Parcel Service: 150,157 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q2 2013 buy was United Parcel Service: 150,157 shares worth $13M.
  • Lynch & Associates's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
  • Lynch & Associates disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Lynch & Associates's 13F filing for Q2 2013, filed 16 Jul 2013.