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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
+4.06%
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
$210M
AUM Growth
+$15.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.79%
Holding
113
New
4
Increased
64
Reduced
32
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$673K
2
IBM icon
IBM
IBM
+$647K
3
WMT icon
Walmart Inc
WMT
+$541K
4
MCD icon
McDonald's
MCD
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$426K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$405K
2
HPQ icon
HP
HPQ
+$288K
3
ABT icon
Abbott
ABT
+$135K
4
RPM icon
RPM International
RPM
+$107K
5
MRK icon
Merck
MRK
+$91.9K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Healthcare 15.42%
3 Consumer Staples 12.83%
4 Miscellaneous 10.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.25M 0.59%
22,303
+107
+0.5% +$5.68K
2015 Q1
4 quarters
VZ icon
52
Verizon
VZ
$184B
$1.17M 0.55%
21,565
+2,668
+14% +$133K
2013 Q2
11 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$1.09M 0.52%
17,065
+16
+0.1% +$1.01K
2013 Q2
11 quarters
KHC icon
54
The Kraft Heinz Company
KHC
$27.6B
$1.03M 0.49%
13,122
-7
-0.1% -$524
2015 Q3
2 quarters
KRNY icon
55
Kearny Financial
KRNY
$569M
$939K 0.45%
76,072
– –
2015 Q2
3 quarters
SO icon
56
Southern Company
SO
$103B
$813K 0.39%
15,710
+3,655
+30% +$178K
2013 Q2
11 quarters
ED icon
57
Consolidated Edison
ED
$40.6B
$806K 0.38%
10,515
+500
+5% +$35.5K
2013 Q2
11 quarters
LNT icon
58
Alliant Energy
LNT
$17.4B
$774K 0.37%
20,840
-350
-2% -$11.8K
2013 Q2
11 quarters
AEP icon
59
American Electric Power
AEP
$67.7B
$768K 0.37%
11,561
-650
-5% -$40.2K
2013 Q2
11 quarters
HD icon
60
Home Depot
HD
$308B
$737K 0.35%
5,520
+20
+0.4% +$2.49K
2013 Q2
11 quarters
IP icon
61
International Paper
IP
$18.1B
$724K 0.34%
18,624
+4,051
+28% +$141K
2015 Q4
1 quarter
SLB icon
62
SLB Ltd
SLB
$71.8B
$724K 0.34%
9,814
+514
+6% +$36.1K
2013 Q4
9 quarters
WEC icon
63
WEC Energy
WEC
$34.6B
$720K 0.34%
11,985
-65
-0.5% -$3.64K
2014 Q1
8 quarters
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.5B
$662K 0.31%
5,983
-50
-0.8% -$5.18K
2013 Q2
11 quarters
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$606K 0.29%
21,328
+3,864
+22% +$102K
2015 Q1
4 quarters
IEV icon
66
iShares Europe ETF
IEV
$1.6B
$571K 0.27%
14,594
-47
-0.3% -$1.77K
2015 Q1
4 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$556K 0.26%
3,922
– –
2013 Q2
11 quarters
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$549K 0.26%
13,199
+1,963
+17% +$74.2K
2015 Q1
4 quarters
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$125B
$517K 0.25%
23,300
-750
-3% -$15.5K
2013 Q2
11 quarters
LLY icon
70
Eli Lilly
LLY
$1.12T
$505K 0.24%
7,011
-800
-10% -$60.5K
2013 Q2
11 quarters
TE icon
71
DELISTED
TECO ENERGY INC
TE
$493K 0.23%
17,925
+140
+0.8% +$3.82K
2013 Q2
11 quarters
FITB icon
72
Fifth Third Bancorp
FITB
$45.7B
$469K 0.22%
28,126
-930
-3% -$15.3K
2013 Q2
11 quarters
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.22%
10,015
+241
+2% +$10.2K
2013 Q2
11 quarters
HBAN icon
74
Huntington Bancshares
HBAN
$31B
$441K 0.21%
46,250
-2,500
-5% -$23.1K
2013 Q2
11 quarters
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$439K 0.21%
22,242
+1,139
+5% +$21.7K
2013 Q2
11 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 Q1 2016 Portfolio in Review

As of Q1 2016, Lynch & Associates held 113 positions worth $210M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates deployed $8.47M of net new capital in Q1 2016, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was PepsiCo: 2,353 shares worth $241K.

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

On the sell side, the largest reduction was Abbott, an estimated $135K trimmed.

  • Lynch & Associates's largest Q1 2016 buy was PepsiCo: 2,353 shares worth $241K.
  • Lynch & Associates added most to Chevron in Q1 2016, an estimated $673K increase.
  • Lynch & Associates's biggest Q1 2016 reduction was Abbott, cutting an estimated $135K.
  • Lynch & Associates fully exited Hewlett Packard in Q1 2016, selling an estimated $405K.
  • Lynch & Associates's ten largest holdings make up 38% of its $210M portfolio in Q1 2016.
  • Lynch & Associates opened 4 new positions and closed 2 in Q1 2016.
  • Lynch & Associates's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Lynch & Associates's 13F filing for Q1 2016, filed 11 Apr 2016.