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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
-0.51%
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
$178M
AUM Growth
+$2.86M
Cap. Flow
+$4.61M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.7%
Holding
97
New
6
Increased
50
Reduced
25
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$777K
2
TJX icon
TJX Companies
TJX
+$756K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$702K
2
VVC
Vectren Corporation
VVC
+$150K
3
LLY icon
Eli Lilly
LLY
+$135K
4
MDLZ icon
Mondelez International
MDLZ
+$132K
5
GE icon
GE Aerospace
GE
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Healthcare 15.81%
3 Consumer Staples 11.18%
4 Miscellaneous 10.76%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$386K 0.22%
11,588
– –
2013 Q2
5 quarters
AA icon
77
Alcoa
AA
$10.7B
$367K 0.21%
9,503
– –
2013 Q2
5 quarters
HD icon
78
Home Depot
HD
$308B
$367K 0.21%
4,000
– –
2013 Q2
5 quarters
HBAN icon
79
Huntington Bancshares
HBAN
$31B
$356K 0.2%
36,600
+1,900
+5% +$18.6K
2013 Q2
5 quarters
KEY icon
80
KeyCorp
KEY
$21.3B
$335K 0.19%
25,100
– –
2013 Q2
5 quarters
TE icon
81
DELISTED
TECO ENERGY INC
TE
$313K 0.18%
18,016
+194
+1% +$3.43K
2013 Q2
5 quarters
AVA icon
82
Avista
AVA
$3.03B
$307K 0.17%
10,060
+210
+2% +$6.7K
2014 Q1
2 quarters
BCR
83
DELISTED
CR Bard Inc.
BCR
$285K 0.16%
2,000
– –
2013 Q2
5 quarters
RF icon
84
Regions Financial
RF
$23.3B
$275K 0.15%
27,414
– –
2013 Q2
5 quarters
MDLZ icon
85
Mondelez International
MDLZ
$80.4B
$253K 0.14%
7,382
-3,611
-33% -$132K
2013 Q2
5 quarters
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$232K 0.13%
9,350
+120
+1% +$3K
2013 Q4
3 quarters
SR icon
87
Spire
SR
$4.77B
$231K 0.13%
+4,970
New +$238K
2014 Q3
0 quarters
RAI
88
DELISTED
Reynolds American Inc
RAI
$230K 0.13%
7,810
+78
+1% +$2.27K
2014 Q1
2 quarters
CNP icon
89
CenterPoint Energy
CNP
$26.2B
$220K 0.12%
+8,990
New +$221K
2014 Q3
0 quarters
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$213K 0.12%
2,100
– –
2013 Q2
5 quarters
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.13T
$207K 0.12%
+1
New +$200K
2014 Q3
0 quarters
FSK icon
92
FS KKR Capital
FSK
$2.97B
$207K 0.12%
4,808
– –
2014 Q2
1 quarter
CGEN icon
93
Compugen
CGEN
$197M
$86K 0.05%
10,000
– –
2013 Q2
5 quarters
AKS
94
DELISTED
AK Steel Holding Corp
AKS
$80K 0.04%
+10,000
New +$93.2K
2014 Q3
0 quarters
NAVB
95
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K 0.01%
900
– –
2013 Q2
5 quarters
BRBI icon
96
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$2K ﹤0.01%
124,708
– –
2013 Q2
5 quarters
1 2 3
4

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TFO
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Lynch & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Lynch & Associates held 97 positions worth $178M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2014 filing shows 6 new, 50 increased and 25 reduced positions. Its largest new stake was Target: 12,825 shares worth $804K. The largest sale was Cincinnati Financial, an estimated $702K.

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

  • Lynch & Associates's largest Q3 2014 buy was Target: 12,825 shares worth $804K.
  • Lynch & Associates added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $426K increase.
  • Lynch & Associates's biggest Q3 2014 reduction was Cincinnati Financial, cutting an estimated $702K.
  • Lynch & Associates's ten largest holdings make up 39% of its $178M portfolio in Q3 2014.
  • Lynch & Associates opened 6 new positions and closed 0 in Q3 2014.
  • Lynch & Associates's portfolio value rose 1.6% quarter-over-quarter to $178M.

Based on Lynch & Associates's 13F filing for Q3 2014, filed 3 Oct 2014.