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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
-4.98%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$997K
2
GXP
Great Plains Energy Incorporated
GXP
+$204K
3
TXNM icon
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 Held Since
FITB icon
51
Fifth Third Bancorp
FITB
$45.7B
$1.12M 0.62%
59,055
-1,446
-2% -$29.4K
2013 Q2
9 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$1.05M 0.58%
17,738
+15
+0.1% +$952
2013 Q2
9 quarters
ITW icon
53
Illinois Tool Works
ITW
$77.2B
$1.04M 0.58%
12,625
+600
+5% +$52.5K
2013 Q2
9 quarters
KRNY icon
54
Kearny Financial
KRNY
$569M
$996K 0.55%
86,797
– –
2015 Q2
1 quarter
KHC icon
55
The Kraft Heinz Company
KHC
$27.6B
$932K 0.52%
+13,203
New +$997K
2015 Q3
0 quarters
VZ icon
56
Verizon
VZ
$184B
$878K 0.49%
20,169
-1,273
-6% -$58.7K
2013 Q2
9 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.5B
$816K 0.45%
7,473
-125
-2% -$14.8K
2013 Q2
9 quarters
HPQ icon
58
HP
HPQ
$27.8B
$779K 0.43%
66,941
-1,761
-3% -$22.9K
2013 Q4
7 quarters
SLB icon
59
SLB Ltd
SLB
$71.8B
$733K 0.41%
10,622
-415
-4% -$32.9K
2013 Q4
7 quarters
AEP icon
60
American Electric Power
AEP
$67.7B
$706K 0.39%
12,411
– –
2013 Q2
9 quarters
ED icon
61
Consolidated Edison
ED
$40.6B
$676K 0.37%
10,115
+100
+1% +$6.32K
2013 Q2
9 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$652K 0.36%
7,786
-63
-0.8% -$5.32K
2013 Q2
9 quarters
HD icon
63
Home Depot
HD
$308B
$635K 0.35%
5,500
– –
2013 Q2
9 quarters
LNT icon
64
Alliant Energy
LNT
$17.4B
$634K 0.35%
21,690
– –
2013 Q2
9 quarters
WEC icon
65
WEC Energy
WEC
$34.6B
$634K 0.35%
12,145
– –
2014 Q1
6 quarters
IEV icon
66
iShares Europe ETF
IEV
$1.6B
$570K 0.32%
14,323
-140
-1% -$5.99K
2015 Q1
2 quarters
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$539K 0.3%
13,509
+209
+2% +$8.95K
2015 Q1
2 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.28%
3,901
+150
+4% +$20.6K
2013 Q2
9 quarters
SO icon
69
Southern Company
SO
$103B
$506K 0.28%
11,310
– –
2013 Q2
9 quarters
HBAN icon
70
Huntington Bancshares
HBAN
$31B
$485K 0.27%
45,750
+1,000
+2% +$11.2K
2013 Q2
9 quarters
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$125B
$475K 0.26%
24,050
– –
2013 Q2
9 quarters
KEY icon
72
KeyCorp
KEY
$21.3B
$464K 0.26%
35,650
+1,000
+3% +$14.2K
2013 Q2
9 quarters
TE icon
73
DELISTED
TECO ENERGY INC
TE
$463K 0.26%
17,642
+175
+1% +$3.92K
2013 Q2
9 quarters
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$431K 0.24%
21,677
+574
+3% +$12.2K
2013 Q2
9 quarters
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$412K 0.23%
16,139
+634
+4% +$17.2K
2015 Q1
2 quarters
1 2
3
4 5

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TFO
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LCP
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RRWA
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PGAM
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.