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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
+6.64%
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
$267M
AUM Growth
+$15.1M
Cap. Flow
+$314K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
46
Reduced
30
Closed
1
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$654K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
VZ icon
Verizon
VZ
+$291K
4
CSCO icon
Cisco
CSCO
+$212K
5
EMR icon
Emerson Electric
EMR
+$207K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$832K
2
GE icon
GE Aerospace
GE
+$826K
3
SLB icon
SLB Ltd
SLB
+$395K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
BTI icon
British American Tobacco
BTI
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 15.16%
3 Miscellaneous 12.41%
4 Technology 12.35%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.47%
18,710
+152
+0.8% +$9.58K
2013 Q2
18 quarters
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.18M 0.44%
20,655
+418
+2% +$23.3K
2015 Q1
11 quarters
GILD icon
53
Gilead Sciences
GILD
$188B
$1.14M 0.43%
15,875
+1,450
+10% +$110K
2017 Q3
1 quarter
TTE icon
54
TotalEnergies
TTE
$197B
$1.07M 0.4%
19,366
+686
+4% +$37.9K
2013 Q3
17 quarters
HD icon
55
Home Depot
HD
$291B
$1M 0.38%
5,300
– –
2013 Q2
18 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$118B
$965K 0.36%
15,748
-120
-0.8% -$7.51K
2013 Q2
18 quarters
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$795K 0.3%
15,900
-406
-2% -$20K
2015 Q1
11 quarters
LNT icon
58
Alliant Energy
LNT
$17.3B
$787K 0.3%
18,470
-200
-1% -$8.72K
2013 Q2
18 quarters
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$127B
$734K 0.28%
22,950
– –
2013 Q2
18 quarters
CSX icon
60
CSX Corp
CSX
$88.4B
$687K 0.26%
37,458
– –
2013 Q2
18 quarters
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
$667K 0.25%
17,247
+502
+3% +$18.7K
2015 Q1
11 quarters
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$576K 0.22%
14,408
+1,120
+8% +$44.6K
2015 Q1
11 quarters
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$575K 0.22%
7,600
– –
2013 Q2
18 quarters
SLB icon
64
SLB Ltd
SLB
$72B
$559K 0.21%
8,300
-6,100
-42% -$395K
2013 Q4
16 quarters
FITB icon
65
Fifth Third Bancorp
FITB
$44.7B
$548K 0.21%
18,051
+192
+1% +$5.6K
2013 Q2
18 quarters
KEY icon
66
KeyCorp
KEY
$20.9B
$539K 0.2%
26,740
+1,000
+4% +$18.9K
2013 Q2
18 quarters
HBAN icon
67
Huntington Bancshares
HBAN
$30.3B
$525K 0.2%
36,041
+41
+0.1% +$576
2013 Q2
18 quarters
LLY icon
68
Eli Lilly
LLY
$1.08T
$524K 0.2%
6,201
-100
-2% -$8.51K
2013 Q2
18 quarters
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$518K 0.19%
12,697
+56
+0.4% +$2.21K
2015 Q2
10 quarters
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$512K 0.19%
2,581
-1,500
-37% -$285K
2013 Q2
18 quarters
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.8B
$478K 0.18%
3,135
– –
2013 Q2
18 quarters
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$461K 0.17%
22,998
+1,668
+8% +$31.8K
2015 Q1
11 quarters
RF icon
73
Regions Financial
RF
$22.7B
$459K 0.17%
26,534
+550
+2% +$8.79K
2013 Q2
18 quarters
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$420K 0.16%
15,052
-398
-3% -$10.7K
2013 Q2
18 quarters
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$412K 0.15%
10,522
+43
+0.4% +$1.6K
2015 Q2
10 quarters
1 2
3
4

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TFO
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Lynch & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Lynch & Associates held 98 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Lynch & Associates opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2017 buy was Fidelity MSCI Materials Index ETF: 5,853 shares worth $205K.
  • Lynch & Associates added most to IBM in Q4 2017, an estimated $654K increase.
  • Lynch & Associates's biggest Q4 2017 reduction was iShares Europe ETF, cutting an estimated $832K.
  • Lynch & Associates fully exited British American Tobacco in Q4 2017, selling an estimated $284K.
  • Lynch & Associates's ten largest holdings make up 36% of its $267M portfolio in Q4 2017.
  • Lynch & Associates opened 2 new positions and closed 1 in Q4 2017.
  • Lynch & Associates's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Lynch & Associates's 13F filing for Q4 2017, filed 4 Jan 2018.