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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
+3.06%
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
$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

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$996K
2
BERY
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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$66.7B
$761K 0.51%
17,428
+1
+0% +$44
ONB icon
52
Old National Bancorp
ONB
$9.89B
$749K 0.5%
52,767
-185
-0.3% -$2.61K
FSFG
53
DELISTED
First Savings Financial Group
FSFG
$743K 0.5%
99,000
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$740K 0.49%
11,592
+853
+8% +$52.3K
ITW icon
55
Illinois Tool Works
ITW
$80.2B
$704K 0.47%
9,225
+950
+11% +$69.4K
CSX icon
56
CSX Corp
CSX
$95.5B
$679K 0.45%
79,140
+16,470
+26% +$138K
NEE icon
57
NextEra Energy
NEE
$174B
$678K 0.45%
33,820
+4,900
+17% +$101K
ED icon
58
Consolidated Edison
ED
$39.5B
$599K 0.4%
10,860
+50
+0.5% +$2.88K
SCG
59
DELISTED
Scana
SCG
$583K 0.39%
12,662
+1,200
+10% +$59.1K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$573K 0.38%
35,760
– –
UIL
61
DELISTED
UIL HOLDINGS
UIL
$553K 0.37%
14,870
-125
-0.8% -$4.84K
SO icon
62
Southern Company
SO
$102B
$548K 0.37%
13,300
-475
-3% -$20.5K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$530K 0.35%
+28,898
New +$602K
AEP icon
64
American Electric Power
AEP
$66.8B
$523K 0.35%
12,070
-625
-5% -$27.8K
CSCO icon
65
Cisco
CSCO
$442B
$523K 0.35%
22,330
-100
-0.4% -$2.48K
LNT icon
66
Alliant Energy
LNT
$17.7B
$521K 0.35%
21,030
-850
-4% -$21.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$505K 0.34%
28,923
+815
+3% +$14.5K
PPL
68
PPL Corp
PPL
$25.9B
$492K 0.33%
17,393
+402
+2% +$11.5K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$482K 0.32%
9,176
+476
+5% +$26.1K
DRI icon
70
Darden Restaurants
DRI
$24B
$452K 0.3%
10,913
+113
+1% +$4.91K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$437K 0.29%
3,846
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$437K 0.29%
9,425
+125
+1% +$5.65K
MDLZ icon
73
Mondelez International
MDLZ
$79.7B
$395K 0.26%
12,568
-346
-3% -$10.7K
VZ icon
74
Verizon
VZ
$205B
$389K 0.26%
8,327
+77
+0.9% +$3.76K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$387K 0.26%
9,344
+2
+0% +$82
1 2
3
4

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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.