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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
-1.9%
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
$190M
AUM Growth
+$3.97M
Cap. Flow
+$8.92M
Cap. Flow %
4.7%
Top 10 Hldgs %
36.04%
Holding
108
New
11
Increased
65
Reduced
17
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K
4
IEV icon
iShares Europe ETF
IEV
+$617K
5
DUK icon
Duke Energy
DUK
+$613K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 16.68%
3 Miscellaneous 11.7%
4 Consumer Staples 11.11%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEY icon
76
KeyCorp
KEY
$21.5B
$434K 0.23%
30,650
+5,550
+22% +$76.3K
2013 Q2
7 quarters
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$405K 0.21%
+14,070
New +$404K
2015 Q1
0 quarters
ONB icon
78
Old National Bancorp
ONB
$9.64B
$377K 0.2%
26,534
-2,000
-7% -$27.9K
2013 Q2
7 quarters
AVA icon
79
Avista
AVA
$3.07B
$370K 0.19%
10,825
+4,475
+70% +$156K
2014 Q1
4 quarters
TE icon
80
DELISTED
TECO ENERGY INC
TE
$335K 0.18%
17,275
+180
+1% +$3.63K
2013 Q2
7 quarters
BCR
81
DELISTED
CR Bard Inc.
BCR
$335K 0.18%
2,000
– –
2013 Q2
7 quarters
AA icon
82
Alcoa
AA
$11.4B
$332K 0.17%
10,710
+625
+6% +$22.5K
2013 Q2
7 quarters
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$320K 0.17%
4,415
-3,334
-43% -$238K
2013 Q2
7 quarters
TTE icon
84
TotalEnergies
TTE
$200B
$309K 0.16%
6,218
+305
+5% +$15.6K
2013 Q3
6 quarters
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$291K 0.15%
1,410
– –
2014 Q4
1 quarter
BERY icon
86
DELISTED
Berry Global Group, Inc.
BERY
$277K 0.15%
8,340
– –
2014 Q4
1 quarter
RAI
87
DELISTED
Reynolds American Inc
RAI
$275K 0.14%
7,968
+74
+0.9% +$2.59K
2014 Q1
4 quarters
MDLZ icon
88
Mondelez International
MDLZ
$81.9B
$267K 0.14%
7,406
+12
+0.2% +$434
2013 Q2
7 quarters
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$264K 0.14%
+11,905
New +$266K
2015 Q1
0 quarters
SR icon
90
Spire
SR
$4.83B
$262K 0.14%
5,110
+1,295
+34% +$67.9K
2014 Q3
2 quarters
RF icon
91
Regions Financial
RF
$23.6B
$259K 0.14%
27,414
– –
2013 Q2
7 quarters
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$258K 0.14%
6,650
-2,680
-29% -$104K
2013 Q2
7 quarters
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$243K 0.13%
6,444
-4,304
-40% -$158K
2013 Q2
7 quarters
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$235K 0.12%
+7,324
New +$234K
2015 Q1
0 quarters
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$228K 0.12%
4,675
-3,485
-43% -$171K
2013 Q2
7 quarters
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
$224K 0.12%
+6,350
New +$219K
2015 Q1
0 quarters
TXNM icon
97
TXNM Energy Inc
TXNM
$6.46B
$219K 0.12%
+7,515
New +$219K
2015 Q1
0 quarters
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.13T
$218K 0.11%
1
– –
2014 Q3
2 quarters
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
$218K 0.11%
+8,155
New +$226K
2015 Q1
0 quarters
MDT icon
100
Medtronic
MDT
$121B
$217K 0.11%
2,784
-50
-2% -$3.79K
2014 Q4
1 quarter
1 2 3
4
5

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TFO
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LCP
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Lynch & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Lynch & Associates held 108 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates deployed $8.92M of net new capital in Q1 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,128 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.1M trimmed.

  • Lynch & Associates's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 23,128 shares worth $1.36M.
  • Lynch & Associates added most to Duke Energy in Q1 2015, an estimated $613K increase.
  • Lynch & Associates's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.1M.
  • Lynch & Associates fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $1.76M.
  • Lynch & Associates's ten largest holdings make up 36% of its $190M portfolio in Q1 2015.
  • Lynch & Associates opened 11 new positions and closed 2 in Q1 2015.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Lynch & Associates's 13F filing for Q1 2015, filed 13 Apr 2015.