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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
+10.26%
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
$167M
AUM Growth
+$17.5M
Cap. Flow
+$2.61M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.54%
Holding
99
New
3
Increased
50
Reduced
31
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$508K
2
WFC icon
Wells Fargo
WFC
+$414K
3
SLB icon
SLB Ltd
SLB
+$390K
4
CSX icon
CSX Corp
CSX
+$375K
5
BP icon
BP
BP
+$329K

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$553K
2
CSCO icon
Cisco
CSCO
+$523K
3
PPL icon
PPL Corp
PPL
+$492K
4
IBM icon
IBM
IBM
+$306K
5
ALE icon
Allete
ALE
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Healthcare 15.32%
3 Consumer Staples 11.21%
4 Energy 9.75%
5 Miscellaneous 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$363K 0.22%
8,455
– –
2013 Q2
2 quarters
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$355K 0.21%
10,612
+312
+3% +$9.93K
2013 Q2
2 quarters
MDLZ icon
78
Mondelez International
MDLZ
$80.4B
$350K 0.21%
9,926
-2,642
-21% -$87.8K
2013 Q2
2 quarters
KEY icon
79
KeyCorp
KEY
$21.3B
$340K 0.2%
25,300
-8
-0% -$101
2013 Q2
2 quarters
HBAN icon
80
Huntington Bancshares
HBAN
$31B
$335K 0.2%
34,700
+7,250
+26% +$65.1K
2013 Q2
2 quarters
TTE icon
81
TotalEnergies
TTE
$195B
$331K 0.2%
5,400
+325
+6% +$19.3K
2013 Q3
1 quarter
HD icon
82
Home Depot
HD
$308B
$329K 0.2%
4,000
-800
-17% -$62.3K
2013 Q2
2 quarters
POR icon
83
Portland General Electric
POR
$5.16B
$329K 0.2%
10,880
-1,150
-10% -$33.8K
2013 Q2
2 quarters
BEAM icon
84
DELISTED
BEAM INC COM STK (DE)
BEAM
$312K 0.19%
4,590
+8
+0.2% +$541
2013 Q2
2 quarters
BCR
85
DELISTED
CR Bard Inc.
BCR
$268K 0.16%
2,000
– –
2013 Q2
2 quarters
LLY icon
86
Eli Lilly
LLY
$1.12T
$263K 0.16%
5,156
– –
2013 Q2
2 quarters
RF icon
87
Regions Financial
RF
$23.3B
$233K 0.14%
23,525
+2,000
+9% +$19.3K
2013 Q2
2 quarters
AA icon
88
Alcoa
AA
$10.7B
$225K 0.13%
8,795
+1,675
+24% +$37.1K
2013 Q2
2 quarters
MAS icon
89
Masco
MAS
$14.3B
$225K 0.13%
11,261
-1,627
-13% -$30.3K
2013 Q2
2 quarters
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$206K 0.12%
+8,910
New +$196K
2013 Q4
0 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$201K 0.12%
2,100
-1,400
-40% -$129K
2013 Q2
2 quarters
CGEN icon
92
Compugen
CGEN
$189M
$90K 0.05%
10,000
– –
2013 Q2
2 quarters
NAVB
93
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$37K 0.02%
900
– –
2013 Q2
2 quarters
BRBI icon
94
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$1K ﹤0.01%
136,009
– –
2013 Q2
2 quarters
ALE icon
95
DELISTED
Allete
ALE
– –
-5,975
Closed -$289K –
CSCO icon
96
Cisco
CSCO
$433B
– –
-22,330
Closed -$523K –
PPL icon
97
PPL Corp
PPL
$25.9B
– –
-17,393
Closed -$492K –
UIL
98
DELISTED
UIL HOLDINGS
UIL
– –
-14,870
Closed -$553K –
1 2 3
4

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Lynch & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Lynch & Associates held 99 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q4 2013 filing shows 3 new, 50 increased, 31 reduced and 4 closed positions. Its largest new stake was HP: 44,205 shares worth $562K. The largest sale was UIL HOLDINGS, an estimated $553K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q4 2013 buy was HP: 44,205 shares worth $562K.
  • Lynch & Associates added most to Wells Fargo in Q4 2013, an estimated $414K increase.
  • Lynch & Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $306K.
  • Lynch & Associates fully exited UIL HOLDINGS in Q4 2013, selling an estimated $553K.
  • Lynch & Associates's ten largest holdings make up 40% of its $167M portfolio in Q4 2013.
  • Lynch & Associates opened 3 new positions and closed 4 in Q4 2013.
  • Lynch & Associates's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Lynch & Associates's 13F filing for Q4 2013, filed 22 Jan 2014.