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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
+1.56%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.9%
Top 10 Hldgs %
39.53%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$7.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.84M
4
IBM icon
IBM
IBM
+$5.8M
5
GE icon
GE Aerospace
GE
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.26%
3 Consumer Staples 11.7%
4 Energy 9.02%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.68B
$395K 0.27%
+8,095
New +$381K
HD icon
77
Home Depot
HD
$338B
$389K 0.27%
+5,025
New +$378K
POR icon
78
Portland General Electric
POR
$6.07B
$370K 0.26%
+12,105
New +$376K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$368K 0.25%
+12,914
New +$393K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$366K 0.25%
+9,342
New +$370K
CHFN
81
DELISTED
Charter Financial Corp
CHFN
$328K 0.23%
+32,531
New +$327K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$312K 0.22%
+6,550
New +$314K
ALE
83
DELISTED
Allete
ALE
$304K 0.21%
+6,100
New +$302K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$289K 0.2%
+3,500
New +$290K
BEAM
85
DELISTED
BEAM INC COM STK (DE)
BEAM
$289K 0.2%
+4,573
New +$296K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$287K 0.2%
+7,225
New +$294K
KEY icon
87
KeyCorp
KEY
$25.4B
$275K 0.19%
+24,900
New +$256K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$252K 0.17%
+8,950
New +$248K
MAS icon
89
Masco
MAS
$15.9B
$221K 0.15%
+12,888
New +$232K
BCR
90
DELISTED
CR Bard Inc.
BCR
$217K 0.15%
+2,000
New +$208K
HBAN icon
91
Huntington Bancshares
HBAN
$37B
$216K 0.15%
+27,450
New +$205K
RF icon
92
Regions Financial
RF
$27B
$216K 0.15%
+22,619
New +$197K
AA icon
93
Alcoa
AA
$11.6B
$146K 0.1%
+7,752
New +$155K
CGEN icon
94
Compugen
CGEN
$224M
$54K 0.04%
+10,000
New +$56.4K
NAVB
95
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$48K 0.03%
+900
New +$44.9K
BRBI
96
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
+136,009
New –
1 2 3
4

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EHI
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NA
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TW
Tempo Wealth Independence, Ohio $573M AUM
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
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MW
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BSG
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Lynch & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lynch & Associates, which disclosed 97 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is United Parcel Service: 150,157 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q2 2013 buy was United Parcel Service: 150,157 shares worth $13M.
  • Lynch & Associates's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
  • Lynch & Associates disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Lynch & Associates's 13F filing for Q2 2013, filed 16 Jul 2013.