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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
+253.75%
AUM
$170M
AUM Growth
+$2.17M
Cap. Flow
+$392K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.01%
Holding
100
New
5
Increased
51
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
2
WEC icon
WEC Energy
WEC
+$494K
3
AVA icon
Avista
AVA
+$282K
4
DUK icon
Duke Energy
DUK
+$224K
5
RAI
Reynolds American Inc
RAI
+$193K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$791K
3
TE
TECO ENERGY INC
TE
+$659K
4
BERY
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
TTE icon
76
TotalEnergies
TTE
$192B
$354K 0.21%
5,400
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$350K 0.21%
8,125
-330
-4% -$13.9K
HBAN icon
78
Huntington Bancshares
HBAN
$34.2B
$346K 0.2%
34,700
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$343K 0.2%
10,612
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$340K 0.2%
9,840
-86
-0.9% -$2.94K
HD icon
81
Home Depot
HD
$328B
$317K 0.19%
4,000
– –
TE
82
DELISTED
TECO ENERGY INC
TE
$302K 0.18%
17,622
-39,450
-69% -$659K
AVA icon
83
Avista
AVA
$3.19B
$297K 0.18%
+9,700
New +$282K
BCR
84
DELISTED
CR Bard Inc.
BCR
$296K 0.17%
2,000
– –
AA icon
85
Alcoa
AA
$13.6B
$291K 0.17%
9,399
+604
+7% +$16.8K
RF icon
86
Regions Financial
RF
$26B
$284K 0.17%
25,547
+2,022
+9% +$21.3K
MAS icon
87
Masco
MAS
$14.4B
$220K 0.13%
11,261
– –
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$211K 0.12%
8,910
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$205K 0.12%
2,100
– –
RAI
90
DELISTED
Reynolds American Inc
RAI
$204K 0.12%
+7,644
New +$193K
CWAY
91
DELISTED
Coastway Bancorp, Inc.
CWAY
$154K 0.09%
+15,000
New +$156K
WSBF icon
92
Waterstone Financial
WSBF
$378M
$115K 0.07%
+11,109
New +$116K
CGEN icon
93
Compugen
CGEN
$254M
$105K 0.06%
10,000
– –
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$33K 0.02%
900
– –
BRBI
95
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$4K ﹤0.01%
124,708
-11,301
-8% -$362
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-18,915
Closed -$791K
POR icon
97
Portland General Electric
POR
$5.88B
– –
-10,880
Closed -$329K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,898
Closed -$631K
SCG
99
DELISTED
Scana
SCG
– –
-10,637
Closed -$499K
1 2 3
4

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SW
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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.