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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
+4.13%
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
$224M
AUM Growth
+$13.5M
Cap. Flow
+$5.43M
Cap. Flow %
2.43%
Top 10 Hldgs %
37.65%
Holding
112
New
1
Increased
61
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$703K
2
CVX icon
Chevron
CVX
+$602K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
4
PFE icon
Pfizer
PFE
+$419K
5
IP icon
International Paper
IP
+$394K

Top Sells

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$654K
2
RPM icon
RPM International
RPM
+$420K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
5
WBA
Walgreens Boots Alliance
WBA
+$76.7K

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Healthcare 16.38%
3 Consumer Staples 12.55%
4 Miscellaneous 10.26%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$1.26M 0.56%
17,079
+14
+0.1% +$989
CSX icon
52
CSX Corp
CSX
$94.8B
$1.25M 0.56%
143,442
-2,250
-2% -$19.6K
KHC icon
53
Kraft Heinz
KHC
$29.9B
$1.16M 0.52%
13,146
+24
+0.2% +$1.97K
IP icon
54
International Paper
IP
$20.9B
$1.15M 0.51%
28,526
+9,902
+53% +$394K
RPM icon
55
RPM International
RPM
$13.5B
$1.11M 0.49%
22,151
-8,378
-27% -$420K
SLB icon
56
SLB Ltd
SLB
$83.8B
$992K 0.44%
12,550
+2,736
+28% +$210K
SO icon
57
Southern Company
SO
$102B
$853K 0.38%
15,910
+200
+1% +$10.1K
ED icon
58
Consolidated Edison
ED
$39.7B
$832K 0.37%
10,340
-175
-2% -$13.2K
LNT icon
59
Alliant Energy
LNT
$17.6B
$821K 0.37%
20,680
-160
-0.8% -$5.94K
AEP icon
60
American Electric Power
AEP
$66.5B
$797K 0.36%
11,376
-185
-2% -$12.1K
WEC icon
61
WEC Energy
WEC
$34.6B
$781K 0.35%
11,955
-30
-0.3% -$1.8K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.34%
14,368
+4,353
+43% +$210K
HD icon
63
Home Depot
HD
$327B
$711K 0.32%
5,568
+48
+0.9% +$6.35K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81B
$668K 0.3%
5,808
-175
-3% -$19.7K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$628K 0.28%
21,647
+319
+1% +$9.16K
IEV icon
66
iShares Europe ETF
IEV
$1.69B
$616K 0.28%
16,292
+1,698
+12% +$66.7K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$613K 0.27%
14,646
+1,447
+11% +$59.3K
TTE icon
68
TotalEnergies
TTE
$192B
$601K 0.27%
12,497
+4,176
+50% +$200K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.25%
3,922
– –
LLY icon
70
Eli Lilly
LLY
$1.04T
$552K 0.25%
7,011
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$505K 0.23%
23,300
– –
TE
72
DELISTED
TECO ENERGY INC
TE
$499K 0.22%
18,067
+142
+0.8% +$3.92K
FITB
73
Fifth Third Bancorp
FITB
$49.5B
$491K 0.22%
27,924
-202
-0.7% -$3.62K
BCR
74
DELISTED
CR Bard Inc.
BCR
$470K 0.21%
2,000
– –
RAI
75
DELISTED
Reynolds American Inc
RAI
$464K 0.21%
8,599
+186
+2% +$9.35K
1 2
3
4 5

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Lynch & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Lynch & Associates held 112 positions worth $224M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.8%. Lynch & Associates opened 1 new position and exited 1, leaving the 112-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 Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 6,100 shares worth $208K.
  • Lynch & Associates added most to Merck in Q2 2016, an estimated $703K increase.
  • Lynch & Associates's biggest Q2 2016 reduction was Kearny Financial, cutting an estimated $654K.
  • Lynch & Associates fully exited iShares Russell 1000 ETF in Q2 2016, selling an estimated $206K.
  • Lynch & Associates's ten largest holdings make up 38% of its $224M portfolio in Q2 2016.
  • Lynch & Associates opened 1 new position and closed 1 in Q2 2016.
  • Lynch & Associates's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on Lynch & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.