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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
+3.06%
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
$150M
AUM Growth
+$5.18M
Cap. Flow
+$1.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.21%
Holding
100
New
3
Increased
51
Reduced
31
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$996K
2
BERY icon
Berry Global Group, Inc.
BERY
+$602K
3
TTE icon
TotalEnergies
TTE
+$274K
4
CINF icon
Cincinnati Financial
CINF
+$266K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1M
2
LLY icon
Eli Lilly
LLY
+$874K
3
PKG icon
Packaging Corp of America
PKG
+$721K
4
BKH icon
Black Hills Corp
BKH
+$395K
5
CHFN
Charter Financial Corp
CHFN
+$328K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Healthcare 15.65%
3 Consumer Staples 11.36%
4 Miscellaneous 9.54%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$374K 0.25%
7,400
+850
+13% +$42.7K
2013 Q2
1 quarter
HD icon
77
Home Depot
HD
$308B
$364K 0.24%
4,800
-225
-4% -$17.4K
2013 Q2
1 quarter
POR icon
78
Portland General Electric
POR
$5.16B
$340K 0.23%
12,030
-75
-0.6% -$2.24K
2013 Q2
1 quarter
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$337K 0.22%
8,455
+1,230
+17% +$50.1K
2013 Q2
1 quarter
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$312K 0.21%
10,300
+1,350
+15% +$40K
2013 Q2
1 quarter
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$307K 0.2%
3,500
– –
2013 Q2
1 quarter
BEAM icon
82
DELISTED
BEAM INC COM STK (DE)
BEAM
$296K 0.2%
4,582
+9
+0.2% +$578
2013 Q2
1 quarter
TTE icon
83
TotalEnergies
TTE
$195B
$294K 0.2%
+5,075
New +$274K
2013 Q3
0 quarters
ALE icon
84
DELISTED
Allete
ALE
$289K 0.19%
5,975
-125
-2% -$6.23K
2013 Q2
1 quarter
KEY icon
85
KeyCorp
KEY
$21.3B
$289K 0.19%
25,308
+408
+2% +$4.88K
2013 Q2
1 quarter
LLY icon
86
Eli Lilly
LLY
$1.12T
$260K 0.17%
5,156
-16,702
-76% -$874K
2013 Q2
1 quarter
MAS icon
87
Masco
MAS
$14.3B
$241K 0.16%
12,888
– –
2013 Q2
1 quarter
BCR
88
DELISTED
CR Bard Inc.
BCR
$230K 0.15%
2,000
– –
2013 Q2
1 quarter
HBAN icon
89
Huntington Bancshares
HBAN
$31B
$227K 0.15%
27,450
– –
2013 Q2
1 quarter
BP icon
90
BP
BP
$125B
$201K 0.13%
+5,857
New +$201K
2013 Q3
0 quarters
RF icon
91
Regions Financial
RF
$23.3B
$199K 0.13%
21,525
-1,094
-5% -$10.7K
2013 Q2
1 quarter
AA icon
92
Alcoa
AA
$10.7B
$139K 0.09%
7,120
-632
-8% -$12.2K
2013 Q2
1 quarter
CGEN icon
93
Compugen
CGEN
$197M
$103K 0.07%
10,000
– –
2013 Q2
1 quarter
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$48K 0.03%
900
– –
2013 Q2
1 quarter
BRBI icon
95
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$2K ﹤0.01%
136,009
– –
2013 Q2
1 quarter
BKH icon
96
Black Hills Corp
BKH
$5.79B
– –
-8,095
Closed -$395K –
MAT icon
97
Mattel
MAT
$4.95B
– –
-22,075
Closed -$1M –
PKG icon
98
Packaging Corp of America
PKG
$20.7B
– –
-14,725
Closed -$721K –
CHFN
99
DELISTED
Charter Financial Corp
CHFN
– –
-32,531
Closed -$328K –
1 2 3
4

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Lynch & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Lynch & Associates held 100 positions worth $150M, up 3.6% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2013 filing shows 3 new, 51 increased, 31 reduced and 4 closed positions. Its largest new stake was Berry Global Group, Inc.: 28,898 shares worth $530K. The largest sale was Mattel, an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q3 2013 buy was Berry Global Group, Inc.: 28,898 shares worth $530K.
  • Lynch & Associates added most to Merck in Q3 2013, an estimated $996K increase.
  • Lynch & Associates's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $874K.
  • Lynch & Associates fully exited Mattel in Q3 2013, selling an estimated $1M.
  • Lynch & Associates's ten largest holdings make up 39% of its $150M portfolio in Q3 2013.
  • Lynch & Associates opened 3 new positions and closed 4 in Q3 2013.
  • Lynch & Associates's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on Lynch & Associates's 13F filing for Q3 2013, filed 16 Oct 2013.