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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
-0.66%
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
$192M
AUM Growth
+$1.64M
Cap. Flow
+$3.73M
Cap. Flow %
1.95%
Top 10 Hldgs %
36.26%
Holding
110
New
4
Increased
51
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$905K
2
XOM icon
ExxonMobil
XOM
+$598K
3
IBM icon
IBM
IBM
+$427K
4
MSFT icon
Microsoft
MSFT
+$359K
5
CVX icon
Chevron
CVX
+$356K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$465K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
3
TXNM
TXNM Energy Inc
TXNM
+$219K
4
GXP
Great Plains Energy Incorporated
GXP
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Healthcare 17.05%
3 Miscellaneous 11.5%
4 Consumer Staples 10.46%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$1.19M 0.62%
24,302
+702
+3% +$35.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$137B
$1.18M 0.62%
17,723
+15
+0.1% +$989
NI icon
53
NiSource
NI
$19.6B
$1.15M 0.6%
64,004
-1,688
-3% -$30K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.59%
13,181
-1,265
-9% -$109K
ITW icon
55
Illinois Tool Works
ITW
$80.2B
$1.1M 0.58%
12,025
+925
+8% +$88K
VZ icon
56
Verizon
VZ
$205B
$999K 0.52%
21,442
+2,477
+13% +$121K
KRNY icon
57
Kearny Financial
KRNY
$650M
$969K 0.51%
+86,797
New +$905K
SLB icon
58
SLB Ltd
SLB
$81.6B
$951K 0.5%
11,037
+3,060
+38% +$276K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$949K 0.5%
7,598
– –
HPQ icon
60
HP
HPQ
$26.7B
$936K 0.49%
68,702
-1,267
-2% -$18.8K
AEP icon
61
American Electric Power
AEP
$66.8B
$657K 0.34%
12,411
-175
-1% -$9.69K
LLY icon
62
Eli Lilly
LLY
$1.05T
$655K 0.34%
7,849
-50
-0.6% -$3.81K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$639K 0.33%
13,300
+104
+0.8% +$5.26K
IEV icon
64
iShares Europe ETF
IEV
$1.7B
$632K 0.33%
14,463
+353
+3% +$16.3K
LNT icon
65
Alliant Energy
LNT
$17.7B
$626K 0.33%
21,690
-1,450
-6% -$44K
HD icon
66
Home Depot
HD
$328B
$611K 0.32%
5,500
– –
ED icon
67
Consolidated Edison
ED
$39.5B
$580K 0.3%
10,015
+50
+0.5% +$3.02K
WEC icon
68
WEC Energy
WEC
$34.6B
$546K 0.29%
12,145
+275
+2% +$13.2K
KEY icon
69
KeyCorp
KEY
$23.5B
$520K 0.27%
34,650
+4,000
+13% +$58.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$511K 0.27%
3,751
– –
HBAN icon
71
Huntington Bancshares
HBAN
$34.1B
$506K 0.26%
44,750
+1,850
+4% +$20.7K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$498K 0.26%
24,050
-430
-2% -$9.18K
SO icon
73
Southern Company
SO
$102B
$474K 0.25%
11,310
-475
-4% -$20.7K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$452K 0.24%
21,103
-387
-2% -$8.36K
BP icon
75
BP
BP
$109B
$440K 0.23%
13,082
-362
-3% -$12.7K
1 2
3
4 5

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SWA
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Lynch & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Lynch & Associates held 110 positions worth $192M, up 0.86% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates's Q2 2015 filing shows 4 new, 51 increased, 35 reduced and 2 closed positions. Its largest new stake was Kearny Financial: 86,797 shares worth $969K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $465K.

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

  • Lynch & Associates's largest Q2 2015 buy was Kearny Financial: 86,797 shares worth $969K.
  • Lynch & Associates added most to ExxonMobil in Q2 2015, an estimated $598K increase.
  • Lynch & Associates's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $465K.
  • Lynch & Associates fully exited TXNM Energy Inc in Q2 2015, selling an estimated $219K.
  • Lynch & Associates's ten largest holdings make up 36% of its $192M portfolio in Q2 2015.
  • Lynch & Associates opened 4 new positions and closed 2 in Q2 2015.
  • Lynch & Associates's portfolio value rose 0.86% quarter-over-quarter to $192M.

Based on Lynch & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.