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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
-1.9%
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
$190M
AUM Growth
+$3.97M
Cap. Flow
+$8.92M
Cap. Flow %
4.7%
Top 10 Hldgs %
36.04%
Holding
108
New
11
Increased
65
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K
4
IEV icon
iShares Europe ETF
IEV
+$617K
5
DUK icon
Duke Energy
DUK
+$613K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 16.68%
3 Miscellaneous 11.7%
4 Consumer Staples 11.11%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.18M 0.62%
23,600
+77
+0.3% +$4.09K
FITB
52
Fifth Third Bancorp
FITB
$49.9B
$1.15M 0.6%
60,841
-436
-0.7% -$8.22K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$1.14M 0.6%
17,708
+120
+0.7% +$7.51K
NI icon
54
NiSource
NI
$19.8B
$1.14M 0.6%
65,692
+13,537
+26% +$229K
ITW icon
55
Illinois Tool Works
ITW
$80.2B
$1.08M 0.57%
11,100
+1,025
+10% +$98.8K
HPQ icon
56
HP
HPQ
$27B
$990K 0.52%
69,969
+8,148
+13% +$134K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$945K 0.5%
7,598
-9,101
-55% -$1.1M
VZ icon
58
Verizon
VZ
$208B
$922K 0.49%
18,965
+52
+0.3% +$2.51K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$903K 0.48%
16,203
+189
+1% +$11.2K
LNT icon
60
Alliant Energy
LNT
$17.8B
$729K 0.38%
23,140
+6,380
+38% +$208K
AEP icon
61
American Electric Power
AEP
$67.2B
$708K 0.37%
12,586
+4,175
+50% +$248K
SLB icon
62
SLB Ltd
SLB
$83B
$666K 0.35%
7,977
+1,910
+31% +$159K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$638K 0.34%
+13,196
New +$632K
HD icon
64
Home Depot
HD
$328B
$625K 0.33%
5,500
– –
IEV icon
65
iShares Europe ETF
IEV
$1.7B
$625K 0.33%
+14,110
New +$617K
ED icon
66
Consolidated Edison
ED
$39.6B
$608K 0.32%
9,965
+2,885
+41% +$187K
WEC icon
67
WEC Energy
WEC
$34.8B
$588K 0.31%
11,870
+3,635
+44% +$190K
LLY icon
68
Eli Lilly
LLY
$1.04T
$574K 0.3%
7,899
+70
+0.9% +$4.98K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$541K 0.28%
3,751
– –
SO icon
70
Southern Company
SO
$102B
$522K 0.27%
11,785
+3,720
+46% +$177K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$507K 0.27%
24,480
-12,098
-33% -$252K
HBAN icon
72
Huntington Bancshares
HBAN
$34.2B
$474K 0.25%
42,900
+5,800
+16% +$61.2K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$455K 0.24%
21,490
-9,728
-31% -$206K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$443K 0.23%
7,940
-6,146
-44% -$346K
BP icon
75
BP
BP
$108B
$436K 0.23%
13,444
+2
+0% +$65
1 2
3
4 5

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Lynch & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Lynch & Associates held 108 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates deployed $8.92M of net new capital in Q1 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,128 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.1M trimmed.

  • Lynch & Associates's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 23,128 shares worth $1.36M.
  • Lynch & Associates added most to Duke Energy in Q1 2015, an estimated $613K increase.
  • Lynch & Associates's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.1M.
  • Lynch & Associates fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $1.76M.
  • Lynch & Associates's ten largest holdings make up 36% of its $190M portfolio in Q1 2015.
  • Lynch & Associates opened 11 new positions and closed 2 in Q1 2015.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Lynch & Associates's 13F filing for Q1 2015, filed 13 Apr 2015.