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Lynch & Associates Portfolio holdings

AUM $699M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$175M
AUM Growth
+$5.59M
Cap. Flow
-$788K
Cap. Flow %
-0.45%
Top 10 Hldgs %
38.78%
Holding
97
New
1
Increased
53
Reduced
21
Closed
6
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$281K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$232K
3
FSK icon
FS KKR Capital
FSK
+$199K
4
EMR icon
Emerson Electric
EMR
+$196K
5
LLY icon
Eli Lilly
LLY
+$162K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$992K
2
BMY icon
Bristol-Myers Squibb
BMY
+$664K
3
DRI icon
Darden Restaurants
DRI
+$439K
4
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$383K
5
MAS icon
Masco
MAS
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 16.16%
3 Miscellaneous 10.56%
4 Consumer Staples 10.53%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
51
Illinois Tool Works
ITW
$75.8B
$906K 0.52%
10,350
+325
+3% +$27.9K
2013 Q2
4 quarters
HPQ icon
52
HP
HPQ
$27.6B
$883K 0.5%
57,747
+735
+1% +$11K
2013 Q4
2 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$116B
$851K 0.49%
17,553
-13,467
-43% -$664K
2013 Q2
4 quarters
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$843K 0.48%
14,060
+4,014
+40% +$232K
2013 Q2
4 quarters
BP icon
55
BP
BP
$125B
$807K 0.46%
18,698
+1,010
+6% +$41.7K
2013 Q3
3 quarters
FSFG icon
56
DELISTED
First Savings Financial Group
FSFG
$798K 0.46%
99,000
– –
2013 Q2
4 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$129B
$701K 0.4%
36,578
+1,748
+5% +$32.4K
2013 Q2
4 quarters
SLB icon
58
SLB Ltd
SLB
$72.4B
$671K 0.38%
5,692
– –
2013 Q4
2 quarters
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$670K 0.38%
12,386
+900
+8% +$48.1K
2013 Q2
4 quarters
AEP icon
60
American Electric Power
AEP
$68.4B
$668K 0.38%
11,970
– –
2013 Q2
4 quarters
VZ icon
61
Verizon
VZ
$181B
$657K 0.38%
13,434
+1,052
+8% +$51K
2013 Q2
4 quarters
LLY icon
62
Eli Lilly
LLY
$1.04T
$650K 0.37%
10,459
+2,718
+35% +$162K
2013 Q2
4 quarters
ONB icon
63
Old National Bancorp
ONB
$9.42B
$646K 0.37%
45,217
-2,950
-6% -$41.4K
2013 Q2
4 quarters
LNT icon
64
Alliant Energy
LNT
$17.4B
$638K 0.36%
20,980
– –
2013 Q2
4 quarters
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51B
$623K 0.36%
31,218
+1,384
+5% +$27K
2013 Q2
4 quarters
ED icon
66
Consolidated Edison
ED
$39.9B
$546K 0.31%
9,455
+620
+7% +$34.6K
2013 Q2
4 quarters
WEC icon
67
WEC Energy
WEC
$34.5B
$538K 0.31%
11,465
– –
2014 Q1
1 quarter
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$533K 0.3%
10,650
+680
+7% +$32.2K
2013 Q2
4 quarters
SO icon
69
Southern Company
SO
$101B
$515K 0.29%
11,355
+675
+6% +$29.8K
2013 Q2
4 quarters
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$487K 0.28%
3,846
– –
2013 Q2
4 quarters
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$456K 0.26%
7,496
+392
+6% +$23K
2013 Q2
4 quarters
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$413K 0.24%
10,993
+1,153
+12% +$42.1K
2013 Q2
4 quarters
TTE icon
73
TotalEnergies
TTE
$196B
$387K 0.22%
5,363
-37
-0.7% -$2.59K
2013 Q3
3 quarters
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$387K 0.22%
11,588
+976
+9% +$31.7K
2013 Q2
4 quarters
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$384K 0.22%
8,600
+475
+6% +$21K
2013 Q2
4 quarters
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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DE
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BL
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Lynch & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Lynch & Associates held 97 positions worth $175M, up 3.3% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q2 2014 filing shows 1 new, 53 increased, 21 reduced and 6 closed positions. Its largest new stake was FS KKR Capital: 4,808 shares worth $205K. The largest sale was Arthur J. Gallagher & Co, an estimated $992K.

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

  • Lynch & Associates's largest Q2 2014 buy was FS KKR Capital: 4,808 shares worth $205K.
  • Lynch & Associates added most to Intel in Q2 2014, an estimated $281K increase.
  • Lynch & Associates's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $664K.
  • Lynch & Associates fully exited Arthur J. Gallagher & Co in Q2 2014, selling an estimated $992K.
  • Lynch & Associates's ten largest holdings make up 39% of its $175M portfolio in Q2 2014.
  • Lynch & Associates opened 1 new position and closed 6 in Q2 2014.
  • Lynch & Associates's portfolio value rose 3.3% quarter-over-quarter to $175M.

Based on Lynch & Associates's 13F filing for Q2 2014, filed 15 Jul 2014.