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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
+5.69%
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
$348M
AUM Growth
+$21M
Cap. Flow
+$4.12M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.5%
Holding
99
New
4
Increased
42
Reduced
34
Closed
–
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$975K
2
PVBC icon
Provident Bancorp
PVBC
+$808K
3
MRK icon
Merck
MRK
+$442K
4
DIS icon
Walt Disney
DIS
+$366K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$756K
2
HONE icon
HarborOne Bancorp
HONE
+$430K
3
MSFT icon
Microsoft
MSFT
+$336K
4
IBM icon
IBM
IBM
+$277K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 17.56%
2 Healthcare 16.21%
3 Technology 14.17%
4 Miscellaneous 13.33%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.51M 0.43%
28,052
+2,653
+10% +$137K
2015 Q1
19 quarters
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.45M 0.42%
20,042
-36
-0.2% -$2.44K
2015 Q1
19 quarters
TTE icon
53
TotalEnergies
TTE
$201B
$1.41M 0.4%
25,399
+1,945
+8% +$103K
2013 Q3
25 quarters
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.38M 0.4%
22,224
+693
+3% +$41.5K
2018 Q1
7 quarters
PM icon
55
Philip Morris
PM
$318B
$1.23M 0.35%
14,435
-363
-2% -$29.9K
2013 Q2
26 quarters
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$1.08M 0.31%
25,680
+2,147
+9% +$88.1K
2015 Q1
19 quarters
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$1.06M 0.3%
21,325
+1,897
+10% +$88.1K
2015 Q1
19 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.04M 0.3%
22,800
– –
2013 Q2
26 quarters
GABC icon
59
German American Bancorp
GABC
$1.88B
$991K 0.28%
27,817
– –
2018 Q1
7 quarters
GILD icon
60
Gilead Sciences
GILD
$194B
$990K 0.28%
15,235
+625
+4% +$40.7K
2017 Q3
9 quarters
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$911K 0.26%
20,502
+2,023
+11% +$85.9K
2015 Q2
18 quarters
CSX icon
62
CSX Corp
CSX
$89.8B
$901K 0.26%
37,359
+87
+0.2% +$2.06K
2013 Q2
26 quarters
LNT icon
63
Alliant Energy
LNT
$17.6B
$884K 0.25%
16,161
-15
-0.1% -$797
2013 Q2
26 quarters
PVBC icon
64
DELISTED
Provident Bancorp
PVBC
$853K 0.25%
+68,500
New +$808K
2019 Q4
0 quarters
CVS icon
65
CVS Health
CVS
$118B
$818K 0.24%
11,009
+317
+3% +$22.3K
2019 Q2
2 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$770K 0.22%
11,991
– –
2013 Q2
26 quarters
GE icon
67
GE Aerospace
GE
$328B
$751K 0.22%
13,509
-918
-6% -$47.4K
2013 Q2
26 quarters
LLY icon
68
Eli Lilly
LLY
$1.12T
$744K 0.21%
5,664
– –
2013 Q2
26 quarters
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$740K 0.21%
15,329
-751
-5% -$35K
2015 Q2
18 quarters
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$738K 0.21%
19,577
+1,372
+8% +$50.5K
2015 Q1
19 quarters
AMZN icon
71
Amazon
AMZN
$2.7T
$726K 0.21%
7,860
+100
+1% +$8.85K
2017 Q1
11 quarters
HD icon
72
Home Depot
HD
$310B
$688K 0.2%
3,150
-175
-5% -$39.6K
2013 Q2
26 quarters
CINF icon
73
Cincinnati Financial
CINF
$26B
$601K 0.17%
5,712
+2,147
+60% +$235K
2013 Q2
26 quarters
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$2.26B
$570K 0.16%
35,584
+1,831
+5% +$28.7K
2015 Q1
19 quarters
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$568K 0.16%
6,975
– –
2013 Q2
26 quarters
1 2
3
4

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FA
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TFO
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LCP
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RRWA
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PGAM
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Lynch & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Lynch & Associates held 99 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Lynch & Associates opened 4 new positions and made no exits, leaving the 99-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2019 buy was Provident Bancorp: 68,500 shares worth $853K.
  • Lynch & Associates added most to 3M in Q4 2019, an estimated $975K increase.
  • Lynch & Associates's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $756K.
  • Lynch & Associates's ten largest holdings make up 39% of its $348M portfolio in Q4 2019.
  • Lynch & Associates opened 4 new positions and closed 0 in Q4 2019.
  • Lynch & Associates's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Lynch & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.