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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
+10.26%
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
$167M
AUM Growth
+$17.5M
Cap. Flow
+$2.61M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.54%
Holding
99
New
3
Increased
50
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$508K
2
WFC icon
Wells Fargo
WFC
+$414K
3
SLB icon
SLB Ltd
SLB
+$390K
4
CSX icon
CSX Corp
CSX
+$375K
5
BP icon
BP
BP
+$329K

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$553K
2
CSCO icon
Cisco
CSCO
+$523K
3
PPL
PPL Corp
PPL
+$492K
4
IBM icon
IBM
IBM
+$306K
5
ALE
Allete
ALE
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Healthcare 15.32%
3 Consumer Staples 11.21%
4 Energy 9.75%
5 Miscellaneous 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$827K 0.49%
12,322
+730
+6% +$47.7K
ITW icon
52
Illinois Tool Works
ITW
$80.2B
$820K 0.49%
9,750
+525
+6% +$41.4K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$68.2B
$807K 0.48%
17,205
-223
-1% -$10.4K
NEE icon
54
NextEra Energy
NEE
$172B
$806K 0.48%
37,644
+3,824
+11% +$80.6K
ONB icon
55
Old National Bancorp
ONB
$9.96B
$793K 0.47%
51,588
-1,179
-2% -$17.6K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$791K 0.47%
18,915
-10
-0.1% -$419
FSFG
57
DELISTED
First Savings Financial Group
FSFG
$754K 0.45%
99,000
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$674K 0.4%
37,720
+1,960
+5% +$33.2K
VZ icon
59
Verizon
VZ
$208B
$670K 0.4%
13,634
+5,307
+64% +$261K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$631K 0.38%
28,898
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$594K 0.35%
11,361
+1,936
+21% +$95.1K
BP icon
62
BP
BP
$108B
$584K 0.35%
14,690
+8,833
+151% +$329K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$573K 0.34%
29,834
+911
+3% +$16.8K
HPQ icon
64
HP
HPQ
$26.9B
$562K 0.34%
+44,205
New +$508K
AEP icon
65
American Electric Power
AEP
$67.2B
$541K 0.32%
11,570
-500
-4% -$23.1K
DRI icon
66
Darden Restaurants
DRI
$24.1B
$541K 0.32%
11,139
+226
+2% +$10.5K
LNT icon
67
Alliant Energy
LNT
$17.8B
$534K 0.32%
20,680
-350
-2% -$9.04K
SCG
68
DELISTED
Scana
SCG
$499K 0.3%
10,637
-2,025
-16% -$94.7K
ED icon
69
Consolidated Edison
ED
$39.6B
$493K 0.29%
8,910
-1,950
-18% -$110K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$471K 0.28%
8,741
-435
-5% -$23.2K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$458K 0.27%
8,260
+860
+12% +$46K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$456K 0.27%
3,846
– –
SO icon
73
Southern Company
SO
$102B
$444K 0.27%
10,805
-2,495
-19% -$103K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$414K 0.25%
9,344
– –
SLB icon
75
SLB Ltd
SLB
$83B
$389K 0.23%
+4,317
New +$390K
1 2
3
4

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Lynch & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Lynch & Associates held 99 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q4 2013 filing shows 3 new, 50 increased, 31 reduced and 4 closed positions. Its largest new stake was HP: 44,205 shares worth $562K. The largest sale was UIL HOLDINGS, an estimated $553K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q4 2013 buy was HP: 44,205 shares worth $562K.
  • Lynch & Associates added most to Wells Fargo in Q4 2013, an estimated $414K increase.
  • Lynch & Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $306K.
  • Lynch & Associates fully exited UIL HOLDINGS in Q4 2013, selling an estimated $553K.
  • Lynch & Associates's ten largest holdings make up 40% of its $167M portfolio in Q4 2013.
  • Lynch & Associates opened 3 new positions and closed 4 in Q4 2013.
  • Lynch & Associates's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Lynch & Associates's 13F filing for Q4 2013, filed 22 Jan 2014.