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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
+4.64%
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
$238M
AUM Growth
+$10.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.52%
Top 10 Hldgs %
37.66%
Holding
111
New
2
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$814K
2
WFC icon
Wells Fargo
WFC
+$372K
3
JPM icon
JPMorgan Chase
JPM
+$359K
4
BP icon
BP
BP
+$342K
5
IBM icon
IBM
IBM
+$331K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$402K
2
AVA icon
Avista
AVA
+$368K
3
AEP icon
American Electric Power
AEP
+$362K
4
WEC icon
WEC Energy
WEC
+$298K
5
AA icon
Alcoa
AA
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Healthcare 14.92%
3 Consumer Staples 11.32%
4 Miscellaneous 10.96%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.53M 0.65%
16,772
-888
-5% -$82.3K
VZ icon
52
Verizon
VZ
$205B
$1.45M 0.61%
27,083
-820
-3% -$41K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$1.29M 0.54%
11,276
-90
-0.8% -$10.4K
SLB icon
54
SLB Ltd
SLB
$81.6B
$1.15M 0.48%
13,725
+1,450
+12% +$119K
BMY icon
55
Bristol-Myers Squibb
BMY
$137B
$999K 0.42%
17,097
-239
-1% -$13.1K
RPM icon
56
RPM International
RPM
$13.5B
$929K 0.39%
17,267
-2,559
-13% -$131K
KHC icon
57
Kraft Heinz
KHC
$29.8B
$898K 0.38%
10,282
-753
-7% -$64.4K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$779K 0.33%
14,828
+1,144
+8% +$56.9K
LNT icon
59
Alliant Energy
LNT
$17.7B
$759K 0.32%
20,025
-730
-4% -$26.9K
SO icon
60
Southern Company
SO
$102B
$743K 0.31%
15,105
-290
-2% -$14.2K
TTE icon
61
TotalEnergies
TTE
$191B
$728K 0.31%
14,284
+936
+7% +$45.1K
HD icon
62
Home Depot
HD
$328B
$711K 0.3%
5,300
-268
-5% -$34.5K
IEV icon
63
iShares Europe ETF
IEV
$1.7B
$693K 0.29%
17,859
-56
-0.3% -$2.14K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$680K 0.29%
16,029
-196
-1% -$8.6K
FITB
65
Fifth Third Bancorp
FITB
$49.7B
$647K 0.27%
23,974
-1,991
-8% -$47.7K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$640K 0.27%
4,749
-594
-11% -$75.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$620K 0.26%
3,802
-120
-3% -$18.5K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$601K 0.25%
18,657
-186
-1% -$5.79K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$580K 0.24%
15,712
+2,845
+22% +$104K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$559K 0.24%
23,100
-200
-0.9% -$4.77K
LLY icon
71
Eli Lilly
LLY
$1.05T
$526K 0.22%
7,149
+150
+2% +$11.2K
HBAN icon
72
Huntington Bancshares
HBAN
$34.1B
$525K 0.22%
39,750
-7,000
-15% -$81.6K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$479K 0.2%
7,700
– –
KEY icon
74
KeyCorp
KEY
$23.5B
$478K 0.2%
26,150
-8,500
-25% -$134K
RAI
75
DELISTED
Reynolds American Inc
RAI
$475K 0.2%
8,471
-49
-0.6% -$2.6K
1 2
3
4 5

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Lynch & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Lynch & Associates held 111 positions worth $238M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates's Q4 2016 filing shows 2 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 4,709 shares worth $406K. The largest sale was Consolidated Edison, an estimated $402K.

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 Q4 2016 buy was JPMorgan Chase: 4,709 shares worth $406K.
  • Lynch & Associates added most to Cisco in Q4 2016, an estimated $814K increase.
  • Lynch & Associates's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $402K.
  • Lynch & Associates fully exited Avista in Q4 2016, selling an estimated $368K.
  • Lynch & Associates's ten largest holdings make up 38% of its $238M portfolio in Q4 2016.
  • Lynch & Associates opened 2 new positions and closed 8 in Q4 2016.
  • Lynch & Associates's portfolio value rose 4.5% quarter-over-quarter to $238M.

Based on Lynch & Associates's 13F filing for Q4 2016, filed 9 Jan 2017.