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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
+7.36%
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
$195M
AUM Growth
+$14.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.19%
Holding
110
New
3
Increased
50
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$730K
2
PG icon
Procter & Gamble
PG
+$685K
3
IP icon
International Paper
IP
+$561K
4
HPE icon
Hewlett Packard
HPE
+$384K
5
GE icon
GE Aerospace
GE
+$374K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$594K
2
WMT icon
Walmart Inc
WMT
+$577K
3
DD
Du Pont De Nemours E I
DD
+$548K
4
HPQ icon
HP
HPQ
+$545K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 16.52%
3 Consumer Staples 11.76%
4 Miscellaneous 10.66%
5 Technology 8.93%
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
$424K 0.22%
9,774
+1,874
+24% +$89.2K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$408K 0.21%
7,700
– –
HPE icon
78
Hewlett Packard
HPE
$70.7B
$405K 0.21%
+45,896
New +$384K
RAI
79
DELISTED
Reynolds American Inc
RAI
$392K 0.2%
8,495
+63
+0.7% +$2.92K
BCR
80
DELISTED
CR Bard Inc.
BCR
$379K 0.19%
2,000
– –
TTE icon
81
TotalEnergies
TTE
$192B
$374K 0.19%
8,320
+2,351
+39% +$114K
SR icon
82
Spire
SR
$4.94B
$354K 0.18%
5,959
+100
+2% +$5.76K
AVA icon
83
Avista
AVA
$3.19B
$345K 0.18%
9,745
-500
-5% -$17.1K
MDLZ icon
84
Mondelez International
MDLZ
$79.8B
$325K 0.17%
7,237
-190
-3% -$8.5K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$318K 0.16%
4,415
– –
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$296K 0.15%
9,002
+679
+8% +$22.4K
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$293K 0.15%
8,483
+761
+10% +$25.7K
HPQ icon
88
HP
HPQ
$27B
$288K 0.15%
24,350
-42,591
-64% -$545K
RF icon
89
Regions Financial
RF
$26B
$288K 0.15%
29,964
+1,500
+5% +$14.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$287K 0.15%
1,410
– –
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$281K 0.14%
9,914
+1,038
+12% +$29.6K
BP icon
92
BP
BP
$108B
$276K 0.14%
10,504
-3,354
-24% -$95.4K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.3B
$276K 0.14%
+2,432
New +$278K
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$268K 0.14%
8,867
+810
+10% +$24.2K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$252K 0.13%
6,444
– –
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$248K 0.13%
14,500
-763
-5% -$14.3K
AA icon
97
Alcoa
AA
$13.6B
$240K 0.12%
10,135
-314
-3% -$7.01K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.12%
4,675
– –
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$231K 0.12%
6,940
-855
-11% -$27.1K
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$227K 0.12%
7,398
+540
+8% +$16.8K
1 2 3
4
5

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Lynch & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Lynch & Associates held 110 positions worth $195M, up 7.9% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Lynch & Associates opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2015 buy was International Paper: 14,573 shares worth $520K.
  • Lynch & Associates added most to ExxonMobil in Q4 2015, an estimated $730K increase.
  • Lynch & Associates's biggest Q4 2015 reduction was Fifth Third Bancorp, cutting an estimated $594K.
  • Lynch & Associates's ten largest holdings make up 38% of its $195M portfolio in Q4 2015.
  • Lynch & Associates opened 3 new positions and closed 1 in Q4 2015.
  • Lynch & Associates's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Lynch & Associates's 13F filing for Q4 2015, filed 29 Feb 2016.