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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
+10.5%
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
$334M
AUM Growth
+$24.8M
Cap. Flow
+$127K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.3%
Holding
105
New
4
Increased
35
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.85M
2
AAPL icon
Apple
AAPL
+$892K
3
ABBV icon
AbbVie
ABBV
+$780K
4
DFS
Discover Financial Services
DFS
+$369K
5
LLY icon
Eli Lilly
LLY
+$306K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$352K
4
SYK icon
Stryker
SYK
+$224K
5
BP icon
BP
BP
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 16.35%
3 Healthcare 16%
4 Miscellaneous 13.67%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.38M 0.41%
23,648
-665
-3% -$38.7K
MO icon
52
Altria Group
MO
$113B
$1.35M 0.4%
34,963
+2,204
+7% +$91.7K
TTE icon
53
TotalEnergies
TTE
$191B
$1.35M 0.4%
39,231
-1,780
-4% -$67.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.32M 0.39%
22,550
-100
-0.4% -$5.65K
BP icon
55
BP
BP
$109B
$1.26M 0.38%
72,112
-8,896
-11% -$193K
AMZN icon
56
Amazon
AMZN
$2.76T
$1.18M 0.35%
7,500
+680
+10% +$107K
PM icon
57
Philip Morris
PM
$297B
$1.17M 0.35%
15,560
+732
+5% +$56.5K
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.11M 0.33%
7,482
+1,975
+36% +$306K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.07M 0.32%
20,322
-26
-0.1% -$1.36K
FIDU icon
60
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.03M 0.31%
25,726
-210
-0.8% -$8.19K
CVS icon
61
CVS Health
CVS
$119B
$1.01M 0.3%
17,351
+1,255
+8% +$78.1K
CSX icon
62
CSX Corp
CSX
$95.5B
$945K 0.28%
36,486
-900
-2% -$22.2K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$880K 0.26%
14,194
-58
-0.4% -$3.45K
LNT icon
64
Alliant Energy
LNT
$17.7B
$832K 0.25%
16,111
– –
GABC icon
65
German American Bancorp
GABC
$1.86B
$782K 0.23%
28,817
+3,000
+12% +$86.4K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.6B
$754K 0.23%
13,144
-450
-3% -$25.6K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$729K 0.22%
19,096
-25
-0.1% -$940
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$696K 0.21%
20,569
-140
-0.7% -$4.82K
HD icon
69
Home Depot
HD
$328B
$680K 0.2%
2,450
-400
-14% -$108K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$617K 0.18%
1,822
– –
META icon
71
Meta Platforms (Facebook)
META
$1.45T
$548K 0.16%
2,092
-140
-6% -$36.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$137B
$535K 0.16%
8,876
-1,500
-14% -$90.3K
FCOM icon
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$534K 0.16%
13,837
-26
-0.2% -$1K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$512K 0.15%
6,650
– –
CINF icon
75
Cincinnati Financial
CINF
$26.5B
$457K 0.14%
5,863
+5
+0.1% +$387
1 2
3
4 5

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Lynch & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Lynch & Associates held 105 positions worth $334M, up 8% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lynch & Associates's Q3 2020 filing shows 4 new, 35 increased, 48 reduced and 4 closed positions. Its largest new stake was Bank of America: 114,449 shares worth $2.76M. The largest sale was Wells Fargo, an estimated $3.05M.

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

  • Lynch & Associates's largest Q3 2020 buy was Bank of America: 114,449 shares worth $2.76M.
  • Lynch & Associates added most to Apple in Q3 2020, an estimated $892K increase.
  • Lynch & Associates's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $3.05M.
  • Lynch & Associates fully exited Gilead Sciences in Q3 2020, selling an estimated $1.3M.
  • Lynch & Associates's ten largest holdings make up 45% of its $334M portfolio in Q3 2020.
  • Lynch & Associates opened 4 new positions and closed 4 in Q3 2020.
  • Lynch & Associates's portfolio value rose 8% quarter-over-quarter to $334M.

Based on Lynch & Associates's 13F filing for Q3 2020, filed 21 Oct 2020.