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Lynch & Associates Portfolio holdings

AUM $699M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$227M
AUM Growth
+$3.5M
Cap. Flow
+$2.86M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
44
Reduced
44
Closed
6
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.04M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
BA icon
Boeing
BA
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
NI icon
NiSource
NI
+$386K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.55M
2
TE icon
TECO ENERGY INC
TE
+$499K
3
BCR
CR Bard Inc.
BCR
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GXP
Great Plains Energy Incorporated
GXP
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Healthcare 15.72%
3 Consumer Staples 12.11%
4 Miscellaneous 11%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$32.7B
$1.43M 0.63%
11,366
-1,225
-10% -$158K
2013 Q2
13 quarters
IP icon
52
International Paper
IP
$16.8B
$1.36M 0.6%
29,925
+1,399
+5% +$61.7K
2015 Q4
3 quarters
CSCO icon
53
Cisco
CSCO
$454B
$1.07M 0.47%
+33,889
New +$1.04M
2016 Q3
0 quarters
RPM icon
54
RPM International
RPM
$12.6B
$1.06M 0.47%
19,826
-2,325
-10% -$123K
2013 Q2
13 quarters
KHC icon
55
The Kraft Heinz Company
KHC
$26.6B
$988K 0.43%
11,035
-2,111
-16% -$187K
2015 Q3
4 quarters
SLB icon
56
SLB Ltd
SLB
$72.4B
$965K 0.42%
12,275
-275
-2% -$21.8K
2013 Q4
11 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$116B
$935K 0.41%
17,336
+257
+2% +$16.5K
2013 Q2
13 quarters
LNT icon
58
Alliant Energy
LNT
$17.4B
$795K 0.35%
20,755
+75
+0.4% +$2.94K
2013 Q2
13 quarters
SO icon
59
Southern Company
SO
$101B
$790K 0.35%
15,395
-515
-3% -$27.1K
2013 Q2
13 quarters
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$740K 0.33%
16,225
+1,579
+11% +$70.1K
2015 Q1
6 quarters
ED icon
61
Consolidated Edison
ED
$39.9B
$726K 0.32%
9,640
-700
-7% -$54.4K
2013 Q2
13 quarters
AEP icon
62
American Electric Power
AEP
$68.4B
$719K 0.32%
11,201
-175
-2% -$11.8K
2013 Q2
13 quarters
HD icon
63
Home Depot
HD
$293B
$716K 0.32%
5,568
– –
2013 Q2
13 quarters
IEV icon
64
iShares Europe ETF
IEV
$1.58B
$705K 0.31%
17,915
+1,623
+10% +$63K
2015 Q1
6 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.9B
$664K 0.29%
5,343
-465
-8% -$56.5K
2013 Q2
13 quarters
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$662K 0.29%
13,684
-684
-5% -$33.4K
2013 Q2
13 quarters
TTE icon
67
TotalEnergies
TTE
$196B
$637K 0.28%
13,348
+851
+7% +$40.7K
2013 Q3
12 quarters
WEC icon
68
WEC Energy
WEC
$34.5B
$632K 0.28%
10,550
-1,405
-12% -$87.7K
2014 Q1
10 quarters
NI icon
69
NiSource
NI
$19.9B
$618K 0.27%
25,640
+15,412
+151% +$386K
2016 Q1
2 quarters
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$570K 0.25%
18,843
-2,804
-13% -$84.4K
2015 Q1
6 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$567K 0.25%
3,922
– –
2013 Q2
13 quarters
LLY icon
72
Eli Lilly
LLY
$1.04T
$562K 0.25%
6,999
-12
-0.2% -$960
2013 Q2
13 quarters
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$129B
$557K 0.25%
23,300
– –
2013 Q2
13 quarters
FITB icon
74
Fifth Third Bancorp
FITB
$45.5B
$531K 0.23%
25,965
-1,959
-7% -$37.8K
2013 Q2
13 quarters
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$470K 0.21%
12,867
+1,639
+15% +$57.6K
2015 Q1
6 quarters
1 2
3
4 5

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Lynch & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Lynch & Associates held 115 positions worth $227M, up 1.6% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates's Q3 2016 filing shows 4 new, 44 increased, 44 reduced and 6 closed positions. Its largest new stake was Cisco: 33,889 shares worth $1.07M. The largest sale was ConocoPhillips, an estimated $1.55M.

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.

  • Lynch & Associates's largest Q3 2016 buy was Cisco: 33,889 shares worth $1.07M.
  • Lynch & Associates added most to BP in Q3 2016, an estimated $2.04M increase.
  • Lynch & Associates's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $242K.
  • Lynch & Associates fully exited ConocoPhillips in Q3 2016, selling an estimated $1.55M.
  • Lynch & Associates's ten largest holdings make up 38% of its $227M portfolio in Q3 2016.
  • Lynch & Associates opened 4 new positions and closed 6 in Q3 2016.
  • Lynch & Associates's portfolio value rose 1.6% quarter-over-quarter to $227M.

Based on Lynch & Associates's 13F filing for Q3 2016, filed 4 Oct 2016.