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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
$170M
AUM Growth
+$2.17M
Cap. Flow
+$392K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.01%
Holding
100
New
5
Increased
51
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
2
WEC icon
WEC Energy
WEC
+$494K
3
AVA icon
Avista
AVA
+$282K
4
DUK icon
Duke Energy
DUK
+$224K
5
RAI
Reynolds American Inc
RAI
+$193K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$791K
3
TE
TECO ENERGY INC
TE
+$659K
4
BERY
Berry Global Group, Inc.
BERY
+$631K
5
SCG
Scana
SCG
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Healthcare 16.43%
3 Consumer Staples 10.73%
4 Miscellaneous 10.07%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$19.8B
$957K 0.56%
68,527
-2,463
-3% -$33.3K
MO icon
52
Altria Group
MO
$114B
$896K 0.53%
23,943
-648
-3% -$23.5K
HPQ icon
53
HP
HPQ
$26.9B
$838K 0.49%
57,012
+12,807
+29% +$172K
ITW icon
54
Illinois Tool Works
ITW
$80.2B
$815K 0.48%
10,025
+275
+3% +$22.2K
FSFG
55
DELISTED
First Savings Financial Group
FSFG
$775K 0.46%
99,000
– –
ONB icon
56
Old National Bancorp
ONB
$9.96B
$718K 0.42%
48,167
-3,421
-7% -$48.7K
BP icon
57
BP
BP
$108B
$696K 0.41%
17,688
+2,998
+20% +$118K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$633K 0.37%
34,830
-2,890
-8% -$51.6K
AEP icon
59
American Electric Power
AEP
$67.2B
$606K 0.36%
11,970
+400
+3% +$19.4K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$601K 0.35%
11,486
+125
+1% +$6.42K
LNT icon
61
Alliant Energy
LNT
$17.8B
$596K 0.35%
20,980
+300
+1% +$7.93K
VZ icon
62
Verizon
VZ
$208B
$589K 0.35%
12,382
-1,252
-9% -$59.2K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$585K 0.35%
29,834
– –
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$564K 0.33%
10,046
+1,305
+15% +$70.9K
SLB icon
65
SLB Ltd
SLB
$83B
$555K 0.33%
5,692
+1,375
+32% +$124K
WEC icon
66
WEC Energy
WEC
$34.8B
$534K 0.32%
+11,465
New +$494K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$481K 0.28%
3,846
– –
ED icon
68
Consolidated Edison
ED
$39.6B
$474K 0.28%
8,835
-75
-0.8% -$4.07K
SO icon
69
Southern Company
SO
$102B
$469K 0.28%
10,680
-125
-1% -$5.24K
LLY icon
70
Eli Lilly
LLY
$1.04T
$456K 0.27%
7,741
+2,585
+50% +$144K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$444K 0.26%
9,970
+626
+7% +$27K
DRI icon
72
Darden Restaurants
DRI
$24.1B
$439K 0.26%
9,686
-1,453
-13% -$65K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$416K 0.25%
7,104
-1,156
-14% -$66.6K
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
$383K 0.23%
4,596
+6
+0.1% +$488
KEY icon
75
KeyCorp
KEY
$23.6B
$360K 0.21%
25,300
– –
1 2
3
4

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Lynch & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Lynch & Associates held 100 positions worth $170M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q1 2014 filing shows 5 new, 51 increased, 25 reduced and 4 closed positions. Its largest new stake was WEC Energy: 11,465 shares worth $534K. The largest sale was AT&T, an estimated $1.15M.

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

  • Lynch & Associates's largest Q1 2014 buy was WEC Energy: 11,465 shares worth $534K.
  • Lynch & Associates added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $934K increase.
  • Lynch & Associates's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.15M.
  • Lynch & Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $791K.
  • Lynch & Associates's ten largest holdings make up 39% of its $170M portfolio in Q1 2014.
  • Lynch & Associates opened 5 new positions and closed 4 in Q1 2014.
  • Lynch & Associates's portfolio value rose 1.3% quarter-over-quarter to $170M.

Based on Lynch & Associates's 13F filing for Q1 2014, filed 15 Apr 2014.