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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
+5.66%
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
$186M
AUM Growth
+$7.95M
Cap. Flow
-$882K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.52%
Holding
100
New
3
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FSFG
First Savings Financial Group
FSFG
+$583K
2
MCD icon
McDonald's
MCD
+$308K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
4
BERY
Berry Global Group, Inc.
BERY
+$209K
5
MDT icon
Medtronic
MDT
+$197K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$619K
2
NEE icon
NextEra Energy
NEE
+$481K
3
VVC
Vectren Corporation
VVC
+$370K
4
IBM icon
IBM
IBM
+$277K
5
NI icon
NiSource
NI
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Healthcare 16.38%
3 Consumer Staples 11.67%
4 Miscellaneous 10.84%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$149B
$1.04M 0.56%
30,350
+3,550
+13% +$113K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.04M 0.56%
17,588
+17
+0.1% +$959
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.54%
16,014
-432
-3% -$27.9K
ITW icon
54
Illinois Tool Works
ITW
$80.1B
$954K 0.51%
10,075
-275
-3% -$25K
NEE icon
55
NextEra Energy
NEE
$172B
$950K 0.51%
35,768
-19,068
-35% -$481K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$886K 0.48%
14,143
+206
+1% +$12.1K
VZ icon
57
Verizon
VZ
$208B
$885K 0.48%
18,913
+1,852
+11% +$90.6K
NI icon
58
NiSource
NI
$19.7B
$869K 0.47%
52,155
-14,114
-21% -$230K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$797K 0.43%
14,086
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$756K 0.41%
36,578
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$678K 0.36%
31,218
– –
HD icon
62
Home Depot
HD
$329B
$577K 0.31%
5,500
+1,500
+38% +$146K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$563K 0.3%
3,751
-45
-1% -$6.5K
LNT icon
64
Alliant Energy
LNT
$17.8B
$557K 0.3%
16,760
-5,630
-25% -$174K
LLY icon
65
Eli Lilly
LLY
$1.05T
$540K 0.29%
7,829
-500
-6% -$33.8K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$530K 0.29%
7,749
– –
SLB icon
67
SLB Ltd
SLB
$82.3B
$518K 0.28%
6,067
-100
-2% -$9.2K
AEP icon
68
American Electric Power
AEP
$67.1B
$511K 0.27%
8,411
-3,675
-30% -$210K
ED icon
69
Consolidated Edison
ED
$39.6B
$467K 0.25%
7,080
-3,200
-31% -$201K
WEC icon
70
WEC Energy
WEC
$34.7B
$434K 0.23%
8,235
-3,635
-31% -$178K
BP icon
71
BP
BP
$108B
$425K 0.23%
13,442
-4,097
-23% -$138K
ONB icon
72
Old National Bancorp
ONB
$9.95B
$425K 0.23%
28,534
-11,153
-28% -$156K
SO icon
73
Southern Company
SO
$102B
$396K 0.21%
8,065
-3,480
-30% -$164K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$396K 0.21%
8,160
-725
-8% -$34.3K
HBAN icon
75
Huntington Bancshares
HBAN
$34.2B
$390K 0.21%
37,100
+500
+1% +$4.99K
1 2
3
4

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Lynch & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Lynch & Associates held 100 positions worth $186M, up 4.5% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2014 filing shows 3 new, 43 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,410 shares worth $290K. The largest sale was Duke Energy, an estimated $619K.

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 Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,410 shares worth $290K.
  • Lynch & Associates added most to First Savings Financial Group in Q4 2014, an estimated $583K increase.
  • Lynch & Associates's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $619K.
  • Lynch & Associates fully exited CenterPoint Energy in Q4 2014, selling an estimated $220K.
  • Lynch & Associates's ten largest holdings make up 39% of its $186M portfolio in Q4 2014.
  • Lynch & Associates opened 3 new positions and closed 3 in Q4 2014.
  • Lynch & Associates's portfolio value rose 4.5% quarter-over-quarter to $186M.

Based on Lynch & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.