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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
-4.98%
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
$181M
AUM Growth
-$11M
Cap. Flow
+$33K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$997K
2
GXP
Great Plains Energy Incorporated
GXP
+$204K
3
TXNM icon
TXNM Energy Inc
TXNM
+$187K
4
IBM icon
IBM
IBM
+$145K
5
LOW icon
Lowe's Companies
LOW
+$128K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.15M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Healthcare 16.66%
3 Consumer Staples 11.64%
4 Miscellaneous 10.55%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$384K 0.21%
7,700
-240
-3% -$12.6K
2013 Q2
9 quarters
RAI
77
DELISTED
Reynolds American Inc
RAI
$373K 0.21%
8,432
+64
+0.8% +$2.65K
2014 Q1
6 quarters
BCR
78
DELISTED
CR Bard Inc.
BCR
$373K 0.21%
2,000
– –
2013 Q2
9 quarters
BP icon
79
BP
BP
$125B
$356K 0.2%
13,858
+776
+6% +$22.7K
2013 Q3
8 quarters
ONB icon
80
Old National Bancorp
ONB
$9.56B
$356K 0.2%
25,534
-1,000
-4% -$14.2K
2013 Q2
9 quarters
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.2%
7,900
-183
-2% -$9.3K
2013 Q2
9 quarters
AVA icon
82
Avista
AVA
$3.03B
$341K 0.19%
10,245
-285
-3% -$9.1K
2014 Q1
6 quarters
SR icon
83
Spire
SR
$4.77B
$319K 0.18%
5,859
+225
+4% +$12K
2014 Q3
4 quarters
MDLZ icon
84
Mondelez International
MDLZ
$80.4B
$311K 0.17%
7,427
+10
+0.1% +$431
2013 Q2
9 quarters
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$292K 0.16%
4,415
– –
2013 Q2
9 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$270K 0.15%
1,410
– –
2014 Q4
3 quarters
TTE icon
87
TotalEnergies
TTE
$195B
$267K 0.15%
5,969
-474
-7% -$22.4K
2013 Q3
8 quarters
FENY icon
88
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$265K 0.15%
15,263
+2,894
+23% +$55.5K
2015 Q1
2 quarters
RF icon
89
Regions Financial
RF
$23.3B
$256K 0.14%
28,464
+1,000
+4% +$9.88K
2013 Q2
9 quarters
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$252K 0.14%
8,323
+266
+3% +$8.41K
2015 Q1
2 quarters
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$246K 0.14%
7,722
+333
+5% +$11.8K
2015 Q1
2 quarters
AA icon
92
Alcoa
AA
$10.7B
$243K 0.13%
10,449
– –
2013 Q2
9 quarters
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$239K 0.13%
8,876
-13
-0.1% -$372
2015 Q2
1 quarter
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$239K 0.13%
6,444
– –
2013 Q2
9 quarters
FSTA icon
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$229K 0.13%
8,057
-172
-2% -$5.05K
2015 Q1
2 quarters
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$221K 0.12%
4,675
– –
2013 Q2
9 quarters
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
$216K 0.12%
+7,985
New +$204K
2015 Q3
0 quarters
BERY icon
98
DELISTED
Berry Global Group, Inc.
BERY
$215K 0.12%
7,795
– –
2014 Q4
3 quarters
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$202K 0.11%
6,858
+261
+4% +$8.03K
2015 Q2
1 quarter
TXNM icon
100
TXNM Energy Inc
TXNM
$6.45B
$201K 0.11%
+7,165
New +$187K
2015 Q3
0 quarters
1 2 3
4
5

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TFO
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Lynch & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Lynch & Associates held 112 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q3 2015 filing shows 4 new, 57 increased, 25 reduced and 5 closed positions. Its largest new stake was The Kraft Heinz Company: 13,203 shares worth $932K. The largest sale was NiSource, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q3 2015 buy was The Kraft Heinz Company: 13,203 shares worth $932K.
  • Lynch & Associates added most to IBM in Q3 2015, an estimated $145K increase.
  • Lynch & Associates's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $147K.
  • Lynch & Associates fully exited NiSource in Q3 2015, selling an estimated $1.15M.
  • Lynch & Associates's ten largest holdings make up 37% of its $181M portfolio in Q3 2015.
  • Lynch & Associates opened 4 new positions and closed 5 in Q3 2015.
  • Lynch & Associates's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Lynch & Associates's 13F filing for Q3 2015, filed 14 Oct 2015.