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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
+9.41%
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
$411M
AUM Growth
+$32.4M
Cap. Flow
+$594K
Cap. Flow %
0.14%
Top 10 Hldgs %
38.68%
Holding
123
New
7
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K
2
AMGN icon
Amgen
AMGN
+$704K
3
AMZN icon
Amazon
AMZN
+$374K
4
CI icon
Cigna
CI
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$925K
2
MSFT icon
Microsoft
MSFT
+$690K
3
TXN icon
Texas Instruments
TXN
+$670K
4
WBA
Walgreens Boots Alliance
WBA
+$443K
5
FITB
Fifth Third Bancorp
FITB
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Technology 18.55%
3 Healthcare 14.99%
4 Industrials 11.69%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$191B
$2.27M 0.55%
33,625
-294
-0.9% -$19.6K
CL icon
52
Colgate-Palmolive
CL
$72.5B
$2.25M 0.55%
28,212
-534
-2% -$40.2K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$2.05M 0.5%
16,907
-870
-5% -$105K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.98M 0.48%
20,548
– –
UNP icon
55
Union Pacific
UNP
$183B
$1.81M 0.44%
7,379
+573
+8% +$126K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$1.81M 0.44%
71,253
+33,864
+91% +$807K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$164B
$1.78M 0.43%
30,670
+2,018
+7% +$110K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$1.77M 0.43%
27,343
+2,034
+8% +$124K
V icon
59
Visa
V
$709B
$1.75M 0.43%
6,723
+926
+16% +$228K
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.61M 0.39%
30,047
+2,312
+8% +$113K
PM icon
61
Philip Morris
PM
$297B
$1.59M 0.39%
16,943
-399
-2% -$36.8K
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.56M 0.38%
25,465
-437
-2% -$24.5K
HD icon
63
Home Depot
HD
$328B
$1.53M 0.37%
4,425
+978
+28% +$303K
SHW icon
64
Sherwin-Williams
SHW
$83.8B
$1.42M 0.35%
4,568
+663
+17% +$178K
MO icon
65
Altria Group
MO
$113B
$1.26M 0.31%
31,239
-317
-1% -$13.1K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.23M 0.3%
15,636
+1,702
+12% +$123K
VZ icon
67
Verizon
VZ
$205B
$1.19M 0.29%
31,560
+1,203
+4% +$42.6K
ADBE icon
68
Adobe
ADBE
$115B
$1.15M 0.28%
1,922
+201
+12% +$116K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.09M 0.27%
47,340
-2,045
-4% -$48.2K
AMGN icon
70
Amgen
AMGN
$236B
$1.02M 0.25%
3,539
+2,582
+270% +$704K
CI icon
71
Cigna
CI
$73.4B
$1M 0.24%
3,353
+1,263
+60% +$369K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$998K 0.24%
22,371
+1,389
+7% +$59.5K
FCOM icon
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$944K 0.23%
21,181
+1,202
+6% +$50.2K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$883K 0.21%
1,740
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$747K 0.18%
6,550
– –
1 2
3
4 5

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Lynch & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Lynch & Associates held 123 positions worth $411M, up 8.5% from $379M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2023 filing shows 7 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,010 shares worth $248K. The largest sale was Pfizer, an estimated $925K.

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

  • Lynch & Associates's largest Q4 2023 buy was NVIDIA: 5,010 shares worth $248K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $807K increase.
  • Lynch & Associates's biggest Q4 2023 reduction was Pfizer, cutting an estimated $925K.
  • Lynch & Associates fully exited ECB Bancorp in Q4 2023, selling an estimated $110K.
  • Lynch & Associates's ten largest holdings make up 39% of its $411M portfolio in Q4 2023.
  • Lynch & Associates opened 7 new positions and closed 1 in Q4 2023.
  • Lynch & Associates's portfolio value rose 8.5% quarter-over-quarter to $411M.

Based on Lynch & Associates's 13F filing for Q4 2023, filed 8 Jan 2024.