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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
-0.66%
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
$192M
AUM Growth
+$1.64M
Cap. Flow
+$3.73M
Cap. Flow %
1.95%
Top 10 Hldgs %
36.26%
Holding
110
New
4
Increased
51
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$905K
2
XOM icon
ExxonMobil
XOM
+$598K
3
IBM icon
IBM
IBM
+$427K
4
MSFT icon
Microsoft
MSFT
+$359K
5
CVX icon
Chevron
CVX
+$356K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$465K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
3
TXNM
TXNM Energy Inc
TXNM
+$219K
4
GXP
Great Plains Energy Incorporated
GXP
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Healthcare 17.05%
3 Miscellaneous 11.5%
4 Consumer Staples 10.46%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.23%
8,083
-8,120
-50% -$465K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$436K 0.23%
15,505
+1,435
+10% +$41.6K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$429K 0.22%
7,940
– –
ONB icon
79
Old National Bancorp
ONB
$9.89B
$384K 0.2%
26,534
– –
BCR
80
DELISTED
CR Bard Inc.
BCR
$341K 0.18%
2,000
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$328K 0.17%
4,415
– –
AVA icon
82
Avista
AVA
$3.16B
$323K 0.17%
10,530
-295
-3% -$9.51K
TTE icon
83
TotalEnergies
TTE
$191B
$317K 0.17%
6,443
+225
+4% +$11.6K
RAI
84
DELISTED
Reynolds American Inc
RAI
$312K 0.16%
8,368
+400
+5% +$15K
TE
85
DELISTED
TECO ENERGY INC
TE
$308K 0.16%
17,467
+192
+1% +$3.6K
MDLZ icon
86
Mondelez International
MDLZ
$79.7B
$305K 0.16%
7,417
+11
+0.1% +$431
SR icon
87
Spire
SR
$4.88B
$293K 0.15%
5,634
+524
+10% +$27.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$290K 0.15%
1,410
– –
RF icon
89
Regions Financial
RF
$25.9B
$285K 0.15%
27,464
+50
+0.2% +$504
AA icon
90
Alcoa
AA
$13.5B
$280K 0.15%
10,449
-261
-2% -$8.09K
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$267K 0.14%
12,369
+464
+4% +$10.6K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$267K 0.14%
7,389
+1,039
+16% +$37.3K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$258K 0.13%
+8,889
New +$259K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$258K 0.13%
8,057
+733
+10% +$24.1K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$250K 0.13%
6,650
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$246K 0.13%
6,444
– –
FSTA icon
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$238K 0.12%
8,229
+939
+13% +$27.8K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.12%
7,795
-545
-7% -$17.1K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$223K 0.12%
4,675
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.11%
1
– –
1 2 3
4
5

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Lynch & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Lynch & Associates held 110 positions worth $192M, up 0.86% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates's Q2 2015 filing shows 4 new, 51 increased, 35 reduced and 2 closed positions. Its largest new stake was Kearny Financial: 86,797 shares worth $969K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $465K.

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

  • Lynch & Associates's largest Q2 2015 buy was Kearny Financial: 86,797 shares worth $969K.
  • Lynch & Associates added most to ExxonMobil in Q2 2015, an estimated $598K increase.
  • Lynch & Associates's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $465K.
  • Lynch & Associates fully exited TXNM Energy Inc in Q2 2015, selling an estimated $219K.
  • Lynch & Associates's ten largest holdings make up 36% of its $192M portfolio in Q2 2015.
  • Lynch & Associates opened 4 new positions and closed 2 in Q2 2015.
  • Lynch & Associates's portfolio value rose 0.86% quarter-over-quarter to $192M.

Based on Lynch & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.