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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
-3.68%
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
$379M
AUM Growth
-$11.7M
Cap. Flow
+$5.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.88%
Holding
116
New
13
Increased
43
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.39M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K
4
ADBE icon
Adobe
ADBE
+$903K
5
FITB
Fifth Third Bancorp
FITB
+$747K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.33M
2
DFS
Discover Financial Services
DFS
+$522K
3
TJX icon
TJX Companies
TJX
+$377K
4
DIS icon
Walt Disney
DIS
+$360K
5
MRK icon
Merck
MRK
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Miscellaneous 17.48%
3 Healthcare 15.94%
4 Consumer Staples 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.76T
$2.04M 0.54%
16,018
+5,209
+48% +$698K
RTX icon
52
RTX Corp
RTX
$286B
$1.99M 0.52%
27,595
-3,100
-10% -$265K
USB icon
53
US Bancorp
USB
$97.2B
$1.9M 0.5%
57,433
+3,857
+7% +$141K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.68M 0.44%
20,548
– –
PM icon
55
Philip Morris
PM
$297B
$1.61M 0.42%
17,342
+161
+0.9% +$15.5K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$164B
$1.53M 0.4%
28,652
+3,828
+15% +$214K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.53M 0.4%
25,309
+1,229
+5% +$77.2K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.4M 0.37%
25,902
-5,027
-16% -$286K
UNP icon
59
Union Pacific
UNP
$183B
$1.39M 0.37%
6,806
+1,950
+40% +$425K
V icon
60
Visa
V
$709B
$1.33M 0.35%
+5,797
New +$1.39M
MO icon
61
Altria Group
MO
$113B
$1.33M 0.35%
31,556
-830
-3% -$36.7K
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.29M 0.34%
27,735
+1,237
+5% +$59.8K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.23M 0.32%
49,385
+1,050
+2% +$25.2K
HD icon
64
Home Depot
HD
$328B
$1.04M 0.27%
3,447
+1,954
+131% +$628K
SHW icon
65
Sherwin-Williams
SHW
$83.8B
$996K 0.26%
+3,905
New +$1.05M
VZ icon
66
Verizon
VZ
$205B
$984K 0.26%
30,357
-588
-2% -$19.9K
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$973K 0.26%
13,934
+632
+5% +$46.4K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$893K 0.24%
20,982
+650
+3% +$29.3K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$111B
$882K 0.23%
+37,389
New +$917K
ADBE icon
70
Adobe
ADBE
$115B
$878K 0.23%
+1,721
New +$903K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$795K 0.21%
1,740
-188
-10% -$90.1K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$793K 0.21%
19,979
+1,764
+10% +$72.1K
FITB
73
Fifth Third Bancorp
FITB
$49.7B
$702K 0.19%
+27,705
New +$747K
IP icon
74
International Paper
IP
$21.1B
$700K 0.18%
19,743
-1,945
-9% -$66.1K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$664K 0.18%
6,550
– –
1 2
3
4 5

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Lynch & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Lynch & Associates held 116 positions worth $379M, down 3% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q3 2023 filing shows 13 new, 43 increased and 43 reduced positions. Its largest new stake was Visa: 5,797 shares worth $1.33M. The largest sale was Pfizer, an estimated $1.33M.

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

  • Lynch & Associates's largest Q3 2023 buy was Visa: 5,797 shares worth $1.33M.
  • Lynch & Associates added most to Amazon in Q3 2023, an estimated $698K increase.
  • Lynch & Associates's biggest Q3 2023 reduction was Pfizer, cutting an estimated $1.33M.
  • Lynch & Associates's ten largest holdings make up 40% of its $379M portfolio in Q3 2023.
  • Lynch & Associates opened 13 new positions and closed 0 in Q3 2023.
  • Lynch & Associates's portfolio value fell 3% quarter-over-quarter to $379M.

Based on Lynch & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.