We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
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
$181M
AUM Growth
-$11M
Cap. Flow
+$33K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$997K
2
GXP
Great Plains Energy Incorporated
GXP
+$204K
3
TXNM
TXNM Energy Inc
TXNM
+$187K
4
IBM icon
IBM
IBM
+$145K
5
LOW icon
Lowe's Companies
LOW
+$128K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.15M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Healthcare 16.66%
3 Consumer Staples 11.64%
4 Miscellaneous 10.55%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$49.9B
$1.12M 0.62%
59,055
-1,446
-2% -$29.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.05M 0.58%
17,738
+15
+0.1% +$952
ITW icon
53
Illinois Tool Works
ITW
$80.2B
$1.04M 0.58%
12,625
+600
+5% +$52.5K
KRNY icon
54
Kearny Financial
KRNY
$651M
$996K 0.55%
86,797
– –
KHC icon
55
Kraft Heinz
KHC
$30.2B
$932K 0.52%
+13,203
New +$997K
VZ icon
56
Verizon
VZ
$208B
$878K 0.49%
20,169
-1,273
-6% -$58.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$816K 0.45%
7,473
-125
-2% -$14.8K
HPQ icon
58
HP
HPQ
$26.9B
$779K 0.43%
66,941
-1,761
-3% -$22.9K
SLB icon
59
SLB Ltd
SLB
$83B
$733K 0.41%
10,622
-415
-4% -$32.9K
AEP icon
60
American Electric Power
AEP
$67.1B
$706K 0.39%
12,411
– –
ED icon
61
Consolidated Edison
ED
$39.6B
$676K 0.37%
10,115
+100
+1% +$6.32K
LLY icon
62
Eli Lilly
LLY
$1.04T
$652K 0.36%
7,786
-63
-0.8% -$5.32K
HD icon
63
Home Depot
HD
$329B
$635K 0.35%
5,500
– –
LNT icon
64
Alliant Energy
LNT
$17.8B
$634K 0.35%
21,690
– –
WEC icon
65
WEC Energy
WEC
$34.8B
$634K 0.35%
12,145
– –
IEV icon
66
iShares Europe ETF
IEV
$1.7B
$570K 0.32%
14,323
-140
-1% -$5.99K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$539K 0.3%
13,509
+209
+2% +$8.95K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.28%
3,901
+150
+4% +$20.6K
SO icon
69
Southern Company
SO
$102B
$506K 0.28%
11,310
– –
HBAN icon
70
Huntington Bancshares
HBAN
$34.2B
$485K 0.27%
45,750
+1,000
+2% +$11.2K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$475K 0.26%
24,050
– –
KEY icon
72
KeyCorp
KEY
$23.6B
$464K 0.26%
35,650
+1,000
+3% +$14.2K
TE
73
DELISTED
TECO ENERGY INC
TE
$463K 0.26%
17,642
+175
+1% +$3.92K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$431K 0.24%
21,677
+574
+3% +$12.2K
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$412K 0.23%
16,139
+634
+4% +$17.2K
1 2
3
4 5

Similar funds

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return

Lynch & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Lynch & Associates held 112 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q3 2015 filing shows 4 new, 57 increased, 25 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 13,203 shares worth $932K. The largest sale was NiSource, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q3 2015 buy was Kraft Heinz: 13,203 shares worth $932K.
  • Lynch & Associates added most to IBM in Q3 2015, an estimated $145K increase.
  • Lynch & Associates's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $147K.
  • Lynch & Associates fully exited NiSource in Q3 2015, selling an estimated $1.15M.
  • Lynch & Associates's ten largest holdings make up 37% of its $181M portfolio in Q3 2015.
  • Lynch & Associates opened 4 new positions and closed 5 in Q3 2015.
  • Lynch & Associates's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Lynch & Associates's 13F filing for Q3 2015, filed 14 Oct 2015.