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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
+7.36%
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
$195M
AUM Growth
+$14.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.19%
Holding
110
New
3
Increased
50
Reduced
41
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$730K
2
PG icon
Procter & Gamble
PG
+$685K
3
IP icon
International Paper
IP
+$561K
4
HPE icon
Hewlett Packard
HPE
+$384K
5
GE icon
GE Aerospace
GE
+$374K

Top Sells

Rank Stock Value
1
FITB icon
Fifth Third Bancorp
FITB
+$594K
2
WMT icon
Walmart Inc
WMT
+$577K
3
DD icon
Du Pont De Nemours E I
DD
+$548K
4
HPQ icon
HP
HPQ
+$545K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 16.52%
3 Consumer Staples 11.76%
4 Miscellaneous 10.66%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
51
Illinois Tool Works
ITW
$77.4B
$1.24M 0.63%
13,325
+700
+6% +$63.5K
2013 Q2
10 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$123B
$1.17M 0.6%
17,049
-689
-4% -$45.5K
2013 Q2
10 quarters
KRNY icon
53
Kearny Financial
KRNY
$567M
$964K 0.49%
76,072
-10,725
-12% -$131K
2015 Q2
2 quarters
KHC icon
54
The Kraft Heinz Company
KHC
$27.9B
$955K 0.49%
13,129
-74
-0.6% -$5.46K
2015 Q3
1 quarter
VZ icon
55
Verizon
VZ
$186B
$873K 0.45%
18,897
-1,272
-6% -$57.8K
2013 Q2
10 quarters
HD icon
56
Home Depot
HD
$308B
$727K 0.37%
5,500
– –
2013 Q2
10 quarters
AEP icon
57
American Electric Power
AEP
$69.1B
$712K 0.37%
12,211
-200
-2% -$11.3K
2013 Q2
10 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.2B
$679K 0.35%
6,033
-1,440
-19% -$166K
2013 Q2
10 quarters
LNT icon
59
Alliant Energy
LNT
$17.7B
$662K 0.34%
21,190
-500
-2% -$15K
2013 Q2
10 quarters
LLY icon
60
Eli Lilly
LLY
$1.12T
$658K 0.34%
7,811
+25
+0.3% +$2.08K
2013 Q2
10 quarters
SLB icon
61
SLB Ltd
SLB
$73.3B
$649K 0.33%
9,300
-1,322
-12% -$99K
2013 Q4
8 quarters
ED icon
62
Consolidated Edison
ED
$41.5B
$644K 0.33%
10,015
-100
-1% -$6.43K
2013 Q2
10 quarters
WEC icon
63
WEC Energy
WEC
$35.3B
$618K 0.32%
12,050
-95
-0.8% -$4.85K
2014 Q1
7 quarters
IEV icon
64
iShares Europe ETF
IEV
$1.6B
$587K 0.3%
14,641
+318
+2% +$13.2K
2015 Q1
3 quarters
FITB icon
65
Fifth Third Bancorp
FITB
$45.8B
$584K 0.3%
29,056
-29,999
-51% -$594K
2013 Q2
10 quarters
SO icon
66
Southern Company
SO
$104B
$564K 0.29%
12,055
+745
+7% +$33.8K
2013 Q2
10 quarters
HBAN icon
67
Huntington Bancshares
HBAN
$31B
$539K 0.28%
48,750
+3,000
+7% +$33.5K
2013 Q2
10 quarters
IP icon
68
International Paper
IP
$18B
$520K 0.27%
+14,573
New +$561K
2015 Q4
0 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$518K 0.27%
3,922
+21
+0.5% +$2.82K
2013 Q2
10 quarters
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$515K 0.26%
24,050
– –
2013 Q2
10 quarters
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$475K 0.24%
17,464
+1,325
+8% +$36.4K
2015 Q1
3 quarters
TE icon
72
DELISTED
TECO ENERGY INC
TE
$474K 0.24%
17,785
+143
+0.8% +$3.82K
2013 Q2
10 quarters
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$443K 0.23%
11,236
-2,273
-17% -$94.7K
2015 Q1
3 quarters
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$441K 0.23%
21,103
-574
-3% -$12.1K
2013 Q2
10 quarters
KEY icon
75
KeyCorp
KEY
$21.3B
$431K 0.22%
32,650
-3,000
-8% -$39.3K
2013 Q2
10 quarters
1 2
3
4 5

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FA
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TFO
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LCP
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RRWA
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PGAM
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DE
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BL
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Lynch & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Lynch & Associates held 110 positions worth $195M, up 7.9% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Lynch & Associates opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2015 buy was International Paper: 14,573 shares worth $520K.
  • Lynch & Associates added most to ExxonMobil in Q4 2015, an estimated $730K increase.
  • Lynch & Associates's biggest Q4 2015 reduction was Fifth Third Bancorp, cutting an estimated $594K.
  • Lynch & Associates's ten largest holdings make up 38% of its $195M portfolio in Q4 2015.
  • Lynch & Associates opened 3 new positions and closed 1 in Q4 2015.
  • Lynch & Associates's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Lynch & Associates's 13F filing for Q4 2015, filed 29 Feb 2016.