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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
-9.73%
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
$268M
AUM Growth
-$28.5M
Cap. Flow
+$3.48M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.03%
Holding
101
New
2
Increased
43
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.63M
2
WBA
Walgreens Boots Alliance
WBA
+$1.57M
3
ABT icon
Abbott
ABT
+$1.18M
4
WMT icon
Walmart Inc
WMT
+$1.15M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$885K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.22M
2
SLB icon
SLB Ltd
SLB
+$777K
3
XOM icon
ExxonMobil
XOM
+$677K
4
WFC icon
Wells Fargo
WFC
+$675K
5
FITB
Fifth Third Bancorp
FITB
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 14.17%
3 Technology 13.53%
4 Consumer Staples 11.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.43%
24,195
+377
+2% +$18.2K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.08M 0.4%
17,210
-1,925
-10% -$135K
PM icon
53
Philip Morris
PM
$301B
$1.03M 0.39%
15,437
+551
+4% +$46K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$945K 0.35%
19,185
-292
-1% -$15.7K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$917K 0.34%
17,453
-1,792
-9% -$99.4K
GABC icon
56
German American Bancorp
GABC
$1.82B
$781K 0.29%
28,117
– –
CSX icon
57
CSX Corp
CSX
$94.3B
$774K 0.29%
37,365
– –
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$739K 0.28%
17,890
+71
+0.4% +$3.12K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$733K 0.27%
23,650
+700
+3% +$23.7K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$709K 0.26%
21,629
-276
-1% -$9.96K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$702K 0.26%
13,503
-30
-0.2% -$1.61K
LLY icon
62
Eli Lilly
LLY
$1.05T
$699K 0.26%
6,039
-150
-2% -$16.8K
LNT icon
63
Alliant Energy
LNT
$19.3B
$699K 0.26%
16,545
– –
GE icon
64
GE Aerospace
GE
$364B
$668K 0.25%
18,415
-4,175
-18% -$188K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$578K 0.22%
16,729
-544
-3% -$20.5K
AMZN icon
66
Amazon
AMZN
$2.66T
$575K 0.21%
7,660
+340
+5% +$28.3K
HD icon
67
Home Depot
HD
$338B
$567K 0.21%
3,300
– –
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$555K 0.21%
14,477
+325
+2% +$13.4K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$534K 0.2%
17,523
+350
+2% +$11.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$516K 0.19%
2,527
-104
-4% -$21.7K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$461K 0.17%
29,517
-1,863
-6% -$34.5K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$456K 0.17%
7,075
+275
+4% +$19.5K
HBAN icon
73
Huntington Bancshares
HBAN
$37B
$424K 0.16%
35,575
+500
+1% +$6.94K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$381K 0.14%
15,975
+1,123
+8% +$29.2K
AEP icon
75
American Electric Power
AEP
$71.9B
$376K 0.14%
5,025
– –
1 2
3
4 5

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Lynch & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Lynch & Associates held 101 positions worth $268M, down 9.6% from $296M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q4 2018 filing shows 2 new, 43 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 4,949 shares worth $230K. The largest sale was Vectren Corporation, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Lynch & Associates's largest Q4 2018 buy was iShares Russell Mid-Cap ETF: 4,949 shares worth $230K.
  • Lynch & Associates added most to AbbVie in Q4 2018, an estimated $1.63M increase.
  • Lynch & Associates's biggest Q4 2018 reduction was Vectren Corporation, cutting an estimated $1.22M.
  • Lynch & Associates fully exited SLB Ltd in Q4 2018, selling an estimated $777K.
  • Lynch & Associates's ten largest holdings make up 37% of its $268M portfolio in Q4 2018.
  • Lynch & Associates opened 2 new positions and closed 9 in Q4 2018.
  • Lynch & Associates's portfolio value fell 9.6% quarter-over-quarter to $268M.

Based on Lynch & Associates's 13F filing for Q4 2018, filed 10 Jan 2019.