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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
+11.52%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$302M
AUM Growth
+$33.7M
Cap. Flow
+$4.58M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.43%
Holding
96
New
4
Increased
55
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
3
GIS icon
General Mills
GIS
+$378K
4
IBM icon
IBM
IBM
+$332K
5
INTC icon
Intel
INTC
+$304K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$2.13M
2
GE icon
GE Aerospace
GE
+$111K
3
WFC icon
Wells Fargo
WFC
+$89.5K
4
ABBV icon
AbbVie
ABBV
+$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 14.85%
3 Technology 14.72%
4 Miscellaneous 13.11%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.27M 0.42%
24,648
+453
+2% +$22.9K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.17M 0.39%
20,153
+2,700
+15% +$153K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.12M 0.37%
18,837
-348
-2% -$19.1K
GILD icon
54
Gilead Sciences
GILD
$185B
$1.11M 0.37%
17,010
-200
-1% -$13.3K
CSX icon
55
CSX Corp
CSX
$95.5B
$932K 0.31%
37,365
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$844K 0.28%
22,800
-850
-4% -$29.1K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$834K 0.28%
21,832
+203
+0.9% +$7.48K
GABC icon
58
German American Bancorp
GABC
$1.86B
$818K 0.27%
27,817
-300
-1% -$9.06K
GE icon
59
GE Aerospace
GE
$356B
$799K 0.27%
16,049
-2,366
-13% -$111K
LLY icon
60
Eli Lilly
LLY
$1.05T
$784K 0.26%
6,039
– –
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$781K 0.26%
17,550
-340
-2% -$14.8K
LNT icon
62
Alliant Energy
LNT
$17.7B
$763K 0.25%
16,195
-350
-2% -$15.7K
GIS icon
63
General Mills
GIS
$21.6B
$725K 0.24%
14,015
+8,355
+148% +$378K
AMZN icon
64
Amazon
AMZN
$2.76T
$709K 0.24%
7,960
+300
+4% +$25K
BMY icon
65
Bristol-Myers Squibb
BMY
$137B
$644K 0.21%
13,503
– –
HD icon
66
Home Depot
HD
$328B
$638K 0.21%
3,325
+25
+0.8% +$4.59K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$626K 0.21%
16,684
-45
-0.3% -$1.7K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$625K 0.21%
14,246
-231
-2% -$9.7K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$575K 0.19%
16,996
-527
-3% -$17K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$544K 0.18%
2,706
+179
+7% +$36.1K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$541K 0.18%
29,940
+423
+1% +$7.43K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$523K 0.17%
6,975
-100
-1% -$7.24K
HBAN icon
73
Huntington Bancshares
HBAN
$34.1B
$449K 0.15%
35,375
-200
-0.6% -$2.69K
AEP icon
74
American Electric Power
AEP
$66.8B
$421K 0.14%
5,025
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$408K 0.14%
15,850
-125
-0.8% -$3.23K
1 2
3
4

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Lynch & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Lynch & Associates held 96 positions worth $302M, up 13% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q1 2019 filing shows 4 new, 55 increased, 25 reduced and 1 closed positions. Its largest new stake was Apple: 6,696 shares worth $318K. The largest sale was Vectren Corporation, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Lynch & Associates's largest Q1 2019 buy was Apple: 6,696 shares worth $318K.
  • Lynch & Associates added most to Walmart Inc in Q1 2019, an estimated $420K increase.
  • Lynch & Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $111K.
  • Lynch & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $2.13M.
  • Lynch & Associates's ten largest holdings make up 37% of its $302M portfolio in Q1 2019.
  • Lynch & Associates opened 4 new positions and closed 1 in Q1 2019.
  • Lynch & Associates's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Lynch & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.