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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
-0.51%
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
$178M
AUM Growth
+$2.86M
Cap. Flow
+$4.61M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.7%
Holding
97
New
6
Increased
50
Reduced
25
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$777K
2
TJX icon
TJX Companies
TJX
+$756K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$702K
2
VVC
Vectren Corporation
VVC
+$150K
3
LLY icon
Eli Lilly
LLY
+$135K
4
MDLZ icon
Mondelez International
MDLZ
+$132K
5
GE icon
GE Aerospace
GE
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Healthcare 15.81%
3 Consumer Staples 11.18%
4 Miscellaneous 10.76%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
51
HP
HPQ
$27.8B
$953K 0.54%
59,179
+1,432
+2% +$23.2K
2013 Q4
3 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$899K 0.51%
17,571
+18
+0.1% +$899
2013 Q2
5 quarters
ITW icon
53
Illinois Tool Works
ITW
$77.2B
$874K 0.49%
10,350
– –
2013 Q2
5 quarters
VZ icon
54
Verizon
VZ
$184B
$853K 0.48%
17,061
+3,627
+27% +$180K
2013 Q2
5 quarters
FSFG icon
55
DELISTED
First Savings Financial Group
FSFG
$824K 0.46%
99,000
– –
2013 Q2
5 quarters
TGT icon
56
Target
TGT
$71.2B
$804K 0.45%
+12,825
New +$777K
2014 Q3
0 quarters
TJX icon
57
TJX Companies
TJX
$159B
$793K 0.45%
+26,800
New +$756K
2014 Q3
0 quarters
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$786K 0.44%
13,937
-123
-0.9% -$7.11K
2013 Q2
5 quarters
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$749K 0.42%
14,086
+1,700
+14% +$91.2K
2013 Q2
5 quarters
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$730K 0.41%
36,578
– –
2013 Q2
5 quarters
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$635K 0.36%
31,218
– –
2013 Q2
5 quarters
AEP icon
62
American Electric Power
AEP
$67.7B
$631K 0.35%
12,086
+116
+1% +$6.13K
2013 Q2
5 quarters
BP icon
63
BP
BP
$125B
$631K 0.35%
17,539
-1,159
-6% -$45.9K
2013 Q3
4 quarters
SLB icon
64
SLB Ltd
SLB
$71.8B
$627K 0.35%
6,167
+475
+8% +$51.8K
2013 Q4
3 quarters
LNT icon
65
Alliant Energy
LNT
$17.4B
$620K 0.35%
22,390
+1,410
+7% +$40.7K
2013 Q2
5 quarters
ED icon
66
Consolidated Edison
ED
$40.6B
$582K 0.33%
10,280
+825
+9% +$46.8K
2013 Q2
5 quarters
LLY icon
67
Eli Lilly
LLY
$1.12T
$540K 0.3%
8,329
-2,130
-20% -$135K
2013 Q2
5 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$524K 0.29%
3,796
-50
-1% -$6.66K
2013 Q2
5 quarters
ONB icon
69
Old National Bancorp
ONB
$9.56B
$515K 0.29%
39,687
-5,530
-12% -$74.6K
2013 Q2
5 quarters
WEC icon
70
WEC Energy
WEC
$34.6B
$510K 0.29%
11,870
+405
+4% +$18K
2014 Q1
2 quarters
SO icon
71
Southern Company
SO
$103B
$504K 0.28%
11,545
+190
+2% +$8.35K
2013 Q2
5 quarters
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$504K 0.28%
11,120
+470
+4% +$22.8K
2013 Q2
5 quarters
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$495K 0.28%
7,749
+253
+3% +$15.8K
2013 Q2
5 quarters
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$401K 0.23%
8,885
+285
+3% +$12.8K
2013 Q2
5 quarters
TTE icon
75
TotalEnergies
TTE
$195B
$388K 0.22%
6,013
+650
+12% +$43.1K
2013 Q3
4 quarters
1 2
3
4

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TFO
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Lynch & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Lynch & Associates held 97 positions worth $178M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2014 filing shows 6 new, 50 increased and 25 reduced positions. Its largest new stake was Target: 12,825 shares worth $804K. The largest sale was Cincinnati Financial, an estimated $702K.

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

  • Lynch & Associates's largest Q3 2014 buy was Target: 12,825 shares worth $804K.
  • Lynch & Associates added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $426K increase.
  • Lynch & Associates's biggest Q3 2014 reduction was Cincinnati Financial, cutting an estimated $702K.
  • Lynch & Associates's ten largest holdings make up 39% of its $178M portfolio in Q3 2014.
  • Lynch & Associates opened 6 new positions and closed 0 in Q3 2014.
  • Lynch & Associates's portfolio value rose 1.6% quarter-over-quarter to $178M.

Based on Lynch & Associates's 13F filing for Q3 2014, filed 3 Oct 2014.