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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
+4.74%
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
$252M
AUM Growth
-$1.44M
Cap. Flow
-$11.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.82%
Holding
104
New
2
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.62M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
CSCO icon
Cisco
CSCO
+$716K
4
PG icon
Procter & Gamble
PG
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.7M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
CINF icon
Cincinnati Financial
CINF
+$1.01M
4
GE icon
GE Aerospace
GE
+$841K
5
RPM icon
RPM International
RPM
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Industrials 15.66%
3 Miscellaneous 12.42%
4 Consumer Staples 11.22%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$185B
$1.17M 0.46%
+14,425
New +$1.1M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.45%
18,558
+453
+3% +$25.3K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.09M 0.43%
20,237
+27
+0.1% +$1.43K
IEV icon
54
iShares Europe ETF
IEV
$1.7B
$1.03M 0.41%
22,074
-336
-1% -$15.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$137B
$1.01M 0.4%
15,868
-317
-2% -$18.5K
SLB icon
56
SLB Ltd
SLB
$81.6B
$1M 0.4%
14,400
-100
-0.7% -$6.61K
TTE icon
57
TotalEnergies
TTE
$191B
$1M 0.4%
18,680
+1,000
+6% +$51.4K
HD icon
58
Home Depot
HD
$328B
$867K 0.34%
5,300
– –
LNT icon
59
Alliant Energy
LNT
$17.7B
$776K 0.31%
18,670
-630
-3% -$26.2K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$753K 0.3%
16,306
-338
-2% -$15.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$748K 0.3%
4,081
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$678K 0.27%
22,950
-150
-0.6% -$4.32K
CSX icon
63
CSX Corp
CSX
$95.5B
$677K 0.27%
37,458
– –
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$612K 0.24%
16,745
-130
-0.8% -$4.57K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$540K 0.21%
7,600
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$539K 0.21%
6,301
– –
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$525K 0.21%
13,288
-29
-0.2% -$1.12K
HBAN icon
68
Huntington Bancshares
HBAN
$34.1B
$503K 0.2%
36,000
-2,350
-6% -$30.9K
FITB
69
Fifth Third Bancorp
FITB
$49.7B
$500K 0.2%
17,859
+14
+0.1% +$371
KEY icon
70
KeyCorp
KEY
$23.5B
$484K 0.19%
25,740
-250
-1% -$4.52K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$480K 0.19%
12,641
-201
-2% -$7.37K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$465K 0.18%
3,135
-100
-3% -$14.1K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$404K 0.16%
21,330
+1,346
+7% +$24.2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$400K 0.16%
15,450
– –
RF icon
75
Regions Financial
RF
$25.9B
$396K 0.16%
25,984
+2,010
+8% +$28.9K
1 2
3
4 5

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Lynch & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Lynch & Associates held 104 positions worth $252M, down 0.57% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynch & Associates withdrew a net $11.8M in Q3 2017, closing 8 positions and reducing 32 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Lynch & Associates opened a new position in Gilead Sciences worth $1.17M.

  • Lynch & Associates's largest Q3 2017 buy was Gilead Sciences: 14,425 shares worth $1.17M.
  • Lynch & Associates added most to DuPont de Nemours in Q3 2017, an estimated $3.62M increase.
  • Lynch & Associates's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $11.7M.
  • Lynch & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.43M.
  • Lynch & Associates's ten largest holdings make up 35% of its $252M portfolio in Q3 2017.
  • Lynch & Associates opened 2 new positions and closed 8 in Q3 2017.
  • Lynch & Associates's portfolio value fell 0.57% quarter-over-quarter to $252M.

Based on Lynch & Associates's 13F filing for Q3 2017, filed 18 Oct 2017.