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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
+3.06%
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
$150M
AUM Growth
+$5.18M
Cap. Flow
+$1.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.21%
Holding
100
New
3
Increased
51
Reduced
31
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$996K
2
BERY icon
Berry Global Group, Inc.
BERY
+$602K
3
TTE icon
TotalEnergies
TTE
+$274K
4
CINF icon
Cincinnati Financial
CINF
+$266K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1M
2
LLY icon
Eli Lilly
LLY
+$874K
3
PKG icon
Packaging Corp of America
PKG
+$721K
4
BKH icon
Black Hills Corp
BKH
+$395K
5
CHFN
Charter Financial Corp
CHFN
+$328K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Healthcare 15.65%
3 Consumer Staples 11.36%
4 Miscellaneous 9.54%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$761K 0.51%
17,428
+1
+0% +$44
2013 Q2
1 quarter
ONB icon
52
Old National Bancorp
ONB
$9.56B
$749K 0.5%
52,767
-185
-0.3% -$2.61K
2013 Q2
1 quarter
FSFG icon
53
DELISTED
First Savings Financial Group
FSFG
$743K 0.5%
99,000
– –
2013 Q2
1 quarter
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.9B
$740K 0.49%
11,592
+853
+8% +$52.3K
2013 Q2
1 quarter
ITW icon
55
Illinois Tool Works
ITW
$77.2B
$704K 0.47%
9,225
+950
+11% +$69.4K
2013 Q2
1 quarter
CSX icon
56
CSX Corp
CSX
$90.2B
$679K 0.45%
79,140
+16,470
+26% +$138K
2013 Q2
1 quarter
NEE icon
57
NextEra Energy
NEE
$165B
$678K 0.45%
33,820
+4,900
+17% +$101K
2013 Q2
1 quarter
ED icon
58
Consolidated Edison
ED
$40.6B
$599K 0.4%
10,860
+50
+0.5% +$2.88K
2013 Q2
1 quarter
SCG
59
DELISTED
Scana
SCG
$583K 0.39%
12,662
+1,200
+10% +$59.1K
2013 Q2
1 quarter
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$573K 0.38%
35,760
– –
2013 Q2
1 quarter
UIL
61
DELISTED
UIL HOLDINGS
UIL
$553K 0.37%
14,870
-125
-0.8% -$4.84K
2013 Q2
1 quarter
SO icon
62
Southern Company
SO
$103B
$548K 0.37%
13,300
-475
-3% -$20.5K
2013 Q2
1 quarter
BERY icon
63
DELISTED
Berry Global Group, Inc.
BERY
$530K 0.35%
+28,898
New +$602K
2013 Q3
0 quarters
AEP icon
64
American Electric Power
AEP
$67.7B
$523K 0.35%
12,070
-625
-5% -$27.8K
2013 Q2
1 quarter
CSCO icon
65
Cisco
CSCO
$433B
$523K 0.35%
22,330
-100
-0.4% -$2.48K
2013 Q2
1 quarter
LNT icon
66
Alliant Energy
LNT
$17.4B
$521K 0.35%
21,030
-850
-4% -$21.7K
2013 Q2
1 quarter
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$505K 0.34%
28,923
+815
+3% +$14.5K
2013 Q2
1 quarter
PPL icon
68
PPL Corp
PPL
$25.9B
$492K 0.33%
17,393
+402
+2% +$11.5K
2013 Q2
1 quarter
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$482K 0.32%
9,176
+476
+5% +$26.1K
2013 Q2
1 quarter
DRI icon
70
Darden Restaurants
DRI
$24.2B
$452K 0.3%
10,913
+113
+1% +$4.91K
2013 Q2
1 quarter
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.29%
3,846
– –
2013 Q2
1 quarter
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$437K 0.29%
9,425
+125
+1% +$5.65K
2013 Q2
1 quarter
MDLZ icon
73
Mondelez International
MDLZ
$80.4B
$395K 0.26%
12,568
-346
-3% -$10.7K
2013 Q2
1 quarter
VZ icon
74
Verizon
VZ
$184B
$389K 0.26%
8,327
+77
+0.9% +$3.76K
2013 Q2
1 quarter
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$387K 0.26%
9,344
+2
+0% +$82
2013 Q2
1 quarter
1 2
3
4

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FA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Lynch & Associates held 100 positions worth $150M, up 3.6% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2013 filing shows 3 new, 51 increased, 31 reduced and 4 closed positions. Its largest new stake was Berry Global Group, Inc.: 28,898 shares worth $530K. The largest sale was Mattel, an estimated $1M.

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

  • Lynch & Associates's largest Q3 2013 buy was Berry Global Group, Inc.: 28,898 shares worth $530K.
  • Lynch & Associates added most to Merck in Q3 2013, an estimated $996K increase.
  • Lynch & Associates's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $874K.
  • Lynch & Associates fully exited Mattel in Q3 2013, selling an estimated $1M.
  • Lynch & Associates's ten largest holdings make up 39% of its $150M portfolio in Q3 2013.
  • Lynch & Associates opened 3 new positions and closed 4 in Q3 2013.
  • Lynch & Associates's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on Lynch & Associates's 13F filing for Q3 2013, filed 16 Oct 2013.