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Lynch & Associates Portfolio holdings

AUM $699M Turnover 5.3%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$276M
AUM Growth
+$14.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
36.09%
Holding
98
New
–
Increased
55
Reduced
32
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$606K
3
XOM icon
ExxonMobil
XOM
+$600K
4
CSCO icon
Cisco
CSCO
+$516K
5
INTC icon
Intel
INTC
+$508K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$791K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
3
MDLZ icon
Mondelez International
MDLZ
+$273K
4
FSFG icon
First Savings Financial Group
FSFG
+$214K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Industrials 15.24%
3 Miscellaneous 13.59%
4 Technology 13.37%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
51
Gilead Sciences
GILD
$195B
$1.31M 0.48%
18,541
+1,431
+8% +$101K
2017 Q3
3 quarters
PM icon
52
Philip Morris
PM
$312B
$1.3M 0.47%
16,087
-489
-3% -$41.5K
2013 Q2
20 quarters
TTE icon
53
TotalEnergies
TTE
$195B
$1.2M 0.43%
19,774
+236
+1% +$14.5K
2013 Q3
19 quarters
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.2M 0.43%
22,757
+1,272
+6% +$71.3K
2015 Q1
13 quarters
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$1.11M 0.4%
18,470
+128
+0.7% +$8.05K
2018 Q1
1 quarter
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.06M 0.38%
19,137
+1,604
+9% +$87.5K
2015 Q1
13 quarters
HD icon
57
Home Depot
HD
$308B
$1.03M 0.37%
5,300
– –
2013 Q2
20 quarters
GABC icon
58
German American Bancorp
GABC
$1.86B
$1.01M 0.37%
28,117
-906
-3% -$32.2K
2018 Q1
1 quarter
SLB icon
59
SLB Ltd
SLB
$71.8B
$938K 0.34%
13,998
+5,548
+66% +$381K
2013 Q4
18 quarters
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$812K 0.29%
21,912
+2,590
+13% +$98.4K
2015 Q1
13 quarters
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
$797K 0.29%
22,950
– –
2013 Q2
20 quarters
CSX icon
62
CSX Corp
CSX
$90.2B
$794K 0.29%
37,365
-93
-0.2% -$1.92K
2013 Q2
20 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$749K 0.27%
13,533
-565
-4% -$30.5K
2013 Q2
20 quarters
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$743K 0.27%
17,982
+2,037
+13% +$83K
2015 Q1
13 quarters
LNT icon
65
Alliant Energy
LNT
$17.4B
$730K 0.26%
17,245
-650
-4% -$26.8K
2013 Q2
20 quarters
AMZN icon
66
Amazon
AMZN
$2.75T
$622K 0.23%
7,320
+220
+3% +$17.5K
2017 Q1
5 quarters
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$621K 0.23%
15,834
+1,907
+14% +$77.3K
2015 Q2
12 quarters
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$613K 0.22%
14,307
+2,196
+18% +$91K
2015 Q2
12 quarters
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$589K 0.21%
27,714
+1,724
+7% +$35.7K
2015 Q1
13 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.5B
$555K 0.2%
3,391
+364
+12% +$58.2K
2013 Q2
20 quarters
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$544K 0.2%
7,600
-256
-3% -$19K
2013 Q2
20 quarters
LLY icon
72
Eli Lilly
LLY
$1.12T
$537K 0.19%
6,289
-12
-0.2% -$986
2013 Q2
20 quarters
HBAN icon
73
Huntington Bancshares
HBAN
$31B
$525K 0.19%
35,575
-750
-2% -$11.3K
2013 Q2
20 quarters
FITB icon
74
Fifth Third Bancorp
FITB
$45.7B
$504K 0.18%
17,564
-487
-3% -$15.5K
2013 Q2
20 quarters
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$501K 0.18%
16,039
+3,450
+27% +$106K
2015 Q1
13 quarters
1 2
3
4

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Lynch & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Lynch & Associates held 98 positions worth $276M, up 5.6% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates deployed $10.7M of net new capital in Q2 2018, adding to 55 existing holdings.

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

On the sell side, the largest reduction was Vectren Corporation, an estimated $791K trimmed.

  • Lynch & Associates added most to United Parcel Service in Q2 2018, an estimated $4.35M increase.
  • Lynch & Associates's biggest Q2 2018 reduction was Vectren Corporation, cutting an estimated $791K.
  • Lynch & Associates fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $668K.
  • Lynch & Associates's ten largest holdings make up 36% of its $276M portfolio in Q2 2018.
  • Lynch & Associates opened 0 new positions and closed 2 in Q2 2018.
  • Lynch & Associates's portfolio value rose 5.6% quarter-over-quarter to $276M.

Based on Lynch & Associates's 13F filing for Q2 2018, filed 9 Jul 2018.