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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
-2.23%
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
$262M
AUM Growth
-$5.29M
Cap. Flow
+$2.42M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.31%
Holding
100
New
3
Increased
49
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
3
GABC icon
German American Bancorp
GABC
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
2
GE icon
GE Aerospace
GE
+$552K
3
UPS icon
United Parcel Service
UPS
+$459K
4
ABBV icon
AbbVie
ABBV
+$387K
5
SYK icon
Stryker
SYK
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Industrials 14.63%
3 Technology 13.67%
4 Consumer Staples 10.61%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.25M 0.48%
21,485
+830
+4% +$49.1K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.46%
18,736
+26
+0.1% +$1.71K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.16M 0.44%
+18,342
New +$1.18M
TTE icon
54
TotalEnergies
TTE
$179B
$1.13M 0.43%
19,538
+172
+0.9% +$9.85K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.03M 0.39%
+17,012
New +$1.06M
GABC icon
56
German American Bancorp
GABC
$1.83B
$968K 0.37%
+29,023
New +$1.01M
HD icon
57
Home Depot
HD
$336B
$945K 0.36%
5,300
– –
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$909K 0.35%
17,533
+1,633
+10% +$86.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$892K 0.34%
14,098
-1,650
-10% -$106K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$751K 0.29%
22,950
– –
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$731K 0.28%
19,322
+2,075
+12% +$81.4K
LNT icon
62
Alliant Energy
LNT
$19.4B
$731K 0.28%
17,895
-575
-3% -$22.7K
CSX icon
63
CSX Corp
CSX
$94.2B
$696K 0.27%
37,458
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33B
$668K 0.26%
9,322
-22,794
-71% -$1.68M
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$635K 0.24%
15,945
+1,537
+11% +$63.7K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$584K 0.22%
7,856
+256
+3% +$19.7K
FITB
67
Fifth Third Bancorp
FITB
$52.4B
$573K 0.22%
18,051
– –
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$563K 0.22%
13,927
+1,230
+10% +$51.6K
HBAN icon
69
Huntington Bancshares
HBAN
$36.9B
$549K 0.21%
36,325
+284
+0.8% +$4.46K
SLB icon
70
SLB Ltd
SLB
$70.2B
$547K 0.21%
8,450
+150
+2% +$10.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$515K 0.2%
2,581
– –
AMZN icon
72
Amazon
AMZN
$2.68T
$514K 0.2%
7,100
+2,000
+39% +$143K
LLY icon
73
Eli Lilly
LLY
$1.05T
$488K 0.19%
6,301
+100
+2% +$8.05K
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$486K 0.19%
25,990
+2,992
+13% +$58.6K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$482K 0.18%
12,111
+1,589
+15% +$65.2K
1 2
3
4

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Lynch & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Lynch & Associates held 100 positions worth $262M, down 2% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynch & Associates's Q1 2018 filing shows 3 new, 49 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 18,342 shares worth $1.16M. The largest sale was iShares MSCI ACWI ETF, an estimated $1.68M.

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

  • Lynch & Associates's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 18,342 shares worth $1.16M.
  • Lynch & Associates added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $596K increase.
  • Lynch & Associates's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.68M.
  • Lynch & Associates fully exited iShares Europe ETF in Q1 2018, selling an estimated $205K.
  • Lynch & Associates's ten largest holdings make up 35% of its $262M portfolio in Q1 2018.
  • Lynch & Associates opened 3 new positions and closed 2 in Q1 2018.
  • Lynch & Associates's portfolio value fell 2% quarter-over-quarter to $262M.

Based on Lynch & Associates's 13F filing for Q1 2018, filed 6 Apr 2018.