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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
+1.53%
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
$253M
AUM Growth
+$7.93M
Cap. Flow
+$5.05M
Cap. Flow %
2%
Top 10 Hldgs %
36.58%
Holding
103
New
2
Increased
46
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$793K
2
MRK icon
Merck
MRK
+$470K
3
CSCO icon
Cisco
CSCO
+$440K
4
PG icon
Procter & Gamble
PG
+$403K
5
COUP
Coupa Software Incorporated
COUP
+$402K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$255K
2
GE icon
GE Aerospace
GE
+$237K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
NI icon
NiSource
NI
+$212K
5
SLB icon
SLB Ltd
SLB
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Healthcare 15.91%
3 Consumer Staples 11.21%
4 Technology 10.33%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$28B
$1.21M 0.48%
16,632
-713
-4% -$50.6K
VZ icon
52
Verizon
VZ
$182B
$1.16M 0.46%
25,913
-673
-3% -$31.3K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.4%
20,210
+1,260
+7% +$62.2K
IEV icon
54
iShares Europe ETF
IEV
$1.63B
$993K 0.39%
22,410
+1,348
+6% +$59.4K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$963K 0.38%
18,105
+1,606
+10% +$86K
SLB icon
56
SLB Ltd
SLB
$70.3B
$955K 0.38%
14,500
-2,275
-14% -$163K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$902K 0.36%
16,185
-1,164
-7% -$63.3K
TTE icon
58
TotalEnergies
TTE
$181B
$877K 0.35%
17,680
+1,752
+11% +$90.1K
HD icon
59
Home Depot
HD
$338B
$813K 0.32%
5,300
– –
RPM icon
60
RPM International
RPM
$13.4B
$808K 0.32%
14,817
-1,000
-6% -$53.5K
LNT icon
61
Alliant Energy
LNT
$19.3B
$775K 0.31%
19,300
-275
-1% -$11.1K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$711K 0.28%
16,644
+256
+2% +$10.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$691K 0.27%
4,081
-150
-4% -$24.9K
CSX icon
64
CSX Corp
CSX
$94.3B
$681K 0.27%
37,458
– –
SO icon
65
Southern Company
SO
$107B
$667K 0.26%
13,935
-845
-6% -$42.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$632K 0.25%
23,100
– –
KHC icon
67
Kraft Heinz
KHC
$30.7B
$594K 0.23%
6,939
-2,816
-29% -$255K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$587K 0.23%
16,875
-90
-0.5% -$3.08K
RAI
69
DELISTED
Reynolds American Inc
RAI
$559K 0.22%
8,599
+64
+0.7% +$4.18K
LLY icon
70
Eli Lilly
LLY
$1.05T
$519K 0.21%
6,301
– –
HBAN icon
71
Huntington Bancshares
HBAN
$37B
$518K 0.2%
38,350
-400
-1% -$5.18K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$518K 0.2%
7,600
-100
-1% -$6.67K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$510K 0.2%
13,317
+525
+4% +$19.3K
KEY icon
74
KeyCorp
KEY
$25.4B
$487K 0.19%
25,990
-80
-0.3% -$1.45K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$467K 0.18%
12,842
+125
+1% +$4.39K
1 2
3
4 5

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EHI
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NA
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TW
Tempo Wealth Independence, Ohio $573M AUM
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MW
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BSG
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Lynch & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Lynch & Associates held 103 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Lynch & Associates opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2017 buy was Coupa Software Incorporated: 13,281 shares worth $385K.
  • Lynch & Associates added most to JPMorgan Chase in Q2 2017, an estimated $793K increase.
  • Lynch & Associates's biggest Q2 2017 reduction was Kraft Heinz, cutting an estimated $255K.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $222K.
  • Lynch & Associates's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
  • Lynch & Associates opened 2 new positions and closed 1 in Q2 2017.
  • Lynch & Associates's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Lynch & Associates's 13F filing for Q2 2017, filed 20 Jul 2017.