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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
+7.59%
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
$296M
AUM Growth
+$20.2M
Cap. Flow
+$890K
Cap. Flow %
0.3%
Top 10 Hldgs %
36.66%
Holding
100
New
4
Increased
37
Reduced
39
Closed
1
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$944K
2
PG icon
Procter & Gamble
PG
+$835K
3
JNJ icon
Johnson & Johnson
JNJ
+$484K
4
DUK icon
Duke Energy
DUK
+$345K
5
USB icon
US Bancorp
USB
+$343K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.09M
2
HON icon
Honeywell
HON
+$492K
3
MSFT icon
Microsoft
MSFT
+$403K
4
HD icon
Home Depot
HD
+$403K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 15.82%
3 Miscellaneous 13.58%
4 Technology 13.43%
5 Consumer Staples 10.17%
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
$1.31M 0.44%
19,231
+57
+0.3% +$3.81K
2013 Q2
21 quarters
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.23M 0.42%
23,818
+1,061
+5% +$55.4K
2015 Q1
14 quarters
GE icon
53
GE Aerospace
GE
$324B
$1.22M 0.41%
22,590
-2,765
-11% -$170K
2013 Q2
21 quarters
PM icon
54
Philip Morris
PM
$312B
$1.21M 0.41%
14,886
-1,201
-7% -$98.6K
2013 Q2
21 quarters
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.17M 0.4%
19,477
+340
+2% +$19.9K
2015 Q1
14 quarters
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$1.16M 0.39%
19,245
+775
+4% +$46.7K
2018 Q1
2 quarters
GABC icon
57
German American Bancorp
GABC
$1.86B
$992K 0.33%
28,117
– –
2018 Q1
2 quarters
CSX icon
58
CSX Corp
CSX
$90.2B
$922K 0.31%
37,365
– –
2013 Q2
21 quarters
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$881K 0.3%
21,905
-7
-0% -$275
2015 Q1
14 quarters
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$864K 0.29%
22,950
– –
2013 Q2
21 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$840K 0.28%
13,533
– –
2013 Q2
21 quarters
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$834K 0.28%
17,819
-163
-0.9% -$7.27K
2015 Q1
14 quarters
SLB icon
63
SLB Ltd
SLB
$71.8B
$777K 0.26%
12,750
-1,248
-9% -$80.3K
2013 Q4
19 quarters
AMZN icon
64
Amazon
AMZN
$2.75T
$733K 0.25%
7,320
– –
2017 Q1
6 quarters
LNT icon
65
Alliant Energy
LNT
$17.4B
$704K 0.24%
16,545
-700
-4% -$30.1K
2013 Q2
21 quarters
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$697K 0.24%
17,273
+1,439
+9% +$59.1K
2015 Q2
13 quarters
HD icon
67
Home Depot
HD
$308B
$684K 0.23%
3,300
-2,000
-38% -$403K
2013 Q2
21 quarters
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$667K 0.23%
31,380
+3,666
+13% +$76.9K
2015 Q1
14 quarters
LLY icon
69
Eli Lilly
LLY
$1.12T
$664K 0.22%
6,189
-100
-2% -$10K
2013 Q2
21 quarters
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$644K 0.22%
14,152
-155
-1% -$6.87K
2015 Q2
13 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$563K 0.19%
2,631
– –
2013 Q2
21 quarters
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$559K 0.19%
17,173
+1,134
+7% +$36.8K
2015 Q1
14 quarters
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$533K 0.18%
6,800
-800
-11% -$61K
2013 Q2
21 quarters
HBAN icon
74
Huntington Bancshares
HBAN
$31B
$523K 0.18%
35,075
-500
-1% -$7.82K
2013 Q2
21 quarters
KEY icon
75
KeyCorp
KEY
$21.3B
$480K 0.16%
24,125
-140
-0.6% -$2.91K
2013 Q2
21 quarters
1 2
3
4

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Lynch & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Lynch & Associates held 100 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q3 2018 filing shows 4 new, 37 increased, 39 reduced and 1 closed positions. Its largest new stake was Apple: 5,068 shares worth $286K. The largest sale was Vectren Corporation, an estimated $1.09M.

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

  • Lynch & Associates's largest Q3 2018 buy was Apple: 5,068 shares worth $286K.
  • Lynch & Associates added most to United Parcel Service in Q3 2018, an estimated $944K increase.
  • Lynch & Associates's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $1.09M.
  • Lynch & Associates fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $282K.
  • Lynch & Associates's ten largest holdings make up 37% of its $296M portfolio in Q3 2018.
  • Lynch & Associates opened 4 new positions and closed 1 in Q3 2018.
  • Lynch & Associates's portfolio value rose 7.3% quarter-over-quarter to $296M.

Based on Lynch & Associates's 13F filing for Q3 2018, filed 5 Oct 2018.