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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
+1.56%
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
$170M
AUM Growth
+$2.17M
(+1.3%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
100
New
5
Increased
51
Reduced
25
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$934K |
| 2 |
WEC Energy
WEC
|
+$494K |
| 3 |
Avista
AVA
|
+$282K |
| 4 |
Duke Energy
DUK
|
+$224K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$791K |
| 3 |
TECO ENERGY INC
TE
|
+$659K |
| 4 |
Berry Global Group, Inc.
BERY
|
+$631K |
| 5 |
SCG
Scana
SCG
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.81% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 10.73% |
| 4 | Miscellaneous | 10.07% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$195B
| $354K | 0.21% |
5,400
| – | – |
2013 Q3
2 quarters
|
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $350K | 0.21% |
8,125
-330
| -4% | -$13.9K |
2013 Q2
3 quarters
|
|
78
Huntington Bancshares
HBAN
$31B
| $346K | 0.2% |
34,700
| – | – |
2013 Q2
3 quarters
|
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $343K | 0.2% |
10,612
| – | – |
2013 Q2
3 quarters
|
|
80
Mondelez International
MDLZ
$80.4B
| $340K | 0.2% |
9,840
-86
| -0.9% | -$2.94K |
2013 Q2
3 quarters
|
|
81
Home Depot
HD
$308B
| $317K | 0.19% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
|
82
DELISTED
TECO ENERGY INC
TE
| $302K | 0.18% |
17,622
-39,450
| -69% | -$659K |
2013 Q2
3 quarters
|
|
|
83
Avista
AVA
$3.03B
| $297K | 0.18% |
+9,700
| New | +$282K |
2014 Q1
0 quarters
|
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $296K | 0.17% |
2,000
| – | – |
2013 Q2
3 quarters
|
|
85
Alcoa
AA
$10.7B
| $291K | 0.17% |
9,399
+604
| +7% | +$16.8K |
2013 Q2
3 quarters
|
|
86
Regions Financial
RF
$23.3B
| $284K | 0.17% |
25,547
+2,022
| +9% | +$21.3K |
2013 Q2
3 quarters
|
|
87
Masco
MAS
$14.3B
| $220K | 0.13% |
11,261
| – | – |
2013 Q2
3 quarters
|
|
88
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $211K | 0.12% |
8,910
| – | – |
2013 Q4
1 quarter
|
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $205K | 0.12% |
2,100
| – | – |
2013 Q2
3 quarters
|
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $204K | 0.12% |
+7,644
| New | +$193K |
2014 Q1
0 quarters
|
|
|
CWAY
91
DELISTED
Coastway Bancorp, Inc.
CWAY
| $154K | 0.09% |
+15,000
| New | +$156K |
2014 Q1
0 quarters
|
|
92
Waterstone Financial
WSBF
$357M
| $115K | 0.07% |
+11,109
| New | +$116K |
2014 Q1
0 quarters
|
|
93
Compugen
CGEN
$189M
| $105K | 0.06% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
|
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $33K | 0.02% |
900
| – | – |
2013 Q2
3 quarters
|
|
95
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $4K | ﹤0.01% |
124,708
-11,301
| -8% | -$362 |
2013 Q2
3 quarters
|
|
|
96
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-18,915
| Closed | -$791K | – |
|
97
Portland General Electric
POR
$5.16B
| – | – |
-10,880
| Closed | -$329K | – |
|
|
98
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-28,898
| Closed | -$631K | – |
|
|
SCG
99
DELISTED
Scana
SCG
| – | – |
-10,637
| Closed | -$499K | – |
|
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Lynch & Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Lynch & Associates held 100 positions worth $170M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lynch & Associates's Q1 2014 filing shows 5 new, 51 increased, 25 reduced and 4 closed positions. Its largest new stake was WEC Energy: 11,465 shares worth $534K. The largest sale was AT&T, an estimated $1.15M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Lynch & Associates's largest Q1 2014 buy was WEC Energy: 11,465 shares worth $534K.
- Lynch & Associates added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $934K increase.
- Lynch & Associates's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.15M.
- Lynch & Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $791K.
- Lynch & Associates's ten largest holdings make up 39% of its $170M portfolio in Q1 2014.
- Lynch & Associates opened 5 new positions and closed 4 in Q1 2014.
- Lynch & Associates's portfolio value rose 1.3% quarter-over-quarter to $170M.
Based on Lynch & Associates's 13F filing for Q1 2014, filed 15 Apr 2014.