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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
+3.58%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$245M
AUM Growth
+$7.63M
Cap. Flow
+$106K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.92%
Holding
105
New
2
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$877K
2
BP icon
BP
BP
+$469K
3
INTC icon
Intel
INTC
+$395K
4
EMR icon
Emerson Electric
EMR
+$389K
5
PG icon
Procter & Gamble
PG
+$324K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.8M
2
TGT icon
Target
TGT
+$1.64M
3
CINF icon
Cincinnati Financial
CINF
+$1.14M
4
SR icon
Spire
SR
+$366K
5
WEC icon
WEC Energy
WEC
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 15.55%
3 Consumer Staples 11.16%
4 Technology 10.59%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$1.3M 0.53%
26,586
-497
-2% -$24.9K
CINF icon
52
Cincinnati Financial
CINF
$28B
$1.25M 0.51%
17,345
-15,753
-48% -$1.14M
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$943K 0.38%
17,349
+252
+1% +$13.8K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$906K 0.37%
18,950
+2,921
+18% +$135K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$886K 0.36%
9,755
-527
-5% -$47.5K
IEV icon
56
iShares Europe ETF
IEV
$1.63B
$881K 0.36%
21,062
+3,203
+18% +$129K
RPM icon
57
RPM International
RPM
$13.4B
$870K 0.35%
15,817
-1,450
-8% -$77.3K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$870K 0.35%
16,499
+2,177
+15% +$116K
TTE icon
59
TotalEnergies
TTE
$181B
$803K 0.33%
15,928
+1,644
+12% +$83K
HD icon
60
Home Depot
HD
$338B
$778K 0.32%
5,300
– –
LNT icon
61
Alliant Energy
LNT
$19.3B
$775K 0.32%
19,575
-450
-2% -$17.3K
SO icon
62
Southern Company
SO
$107B
$736K 0.3%
14,780
-325
-2% -$16.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$705K 0.29%
4,231
+429
+11% +$71.8K
JPM icon
64
JPMorgan Chase
JPM
$907B
$701K 0.29%
7,984
+3,275
+70% +$289K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$674K 0.27%
16,388
+676
+4% +$26.8K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$616K 0.25%
23,100
– –
CSX icon
67
CSX Corp
CSX
$94.3B
$581K 0.24%
37,458
-118,416
-76% -$1.8M
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$570K 0.23%
16,965
-1,692
-9% -$56.4K
FITB
69
Fifth Third Bancorp
FITB
$52.6B
$562K 0.23%
22,117
-1,857
-8% -$49.5K
RAI
70
DELISTED
Reynolds American Inc
RAI
$538K 0.22%
8,535
+64
+0.8% +$3.85K
LLY icon
71
Eli Lilly
LLY
$1.05T
$530K 0.22%
6,301
-848
-12% -$67.9K
HBAN icon
72
Huntington Bancshares
HBAN
$37B
$519K 0.21%
38,750
-1,000
-3% -$13.7K
NI icon
73
NiSource
NI
$22B
$501K 0.2%
21,069
+125
+0.6% +$2.86K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$501K 0.2%
7,700
– –
KEY icon
75
KeyCorp
KEY
$25.4B
$464K 0.19%
26,070
-80
-0.3% -$1.46K
1 2
3
4 5

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Lynch & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Lynch & Associates held 105 positions worth $245M, up 3.2% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q1 2017 filing shows 2 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Amazon: 5,080 shares worth $225K. The largest sale was CSX Corp, an estimated $1.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q1 2017 buy was Amazon: 5,080 shares worth $225K.
  • Lynch & Associates added most to Cisco in Q1 2017, an estimated $877K increase.
  • Lynch & Associates's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.8M.
  • Lynch & Associates fully exited Target in Q1 2017, selling an estimated $1.64M.
  • Lynch & Associates's ten largest holdings make up 37% of its $245M portfolio in Q1 2017.
  • Lynch & Associates opened 2 new positions and closed 4 in Q1 2017.
  • Lynch & Associates's portfolio value rose 3.2% quarter-over-quarter to $245M.

Based on Lynch & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.