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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
+4.06%
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
$210M
AUM Growth
+$15.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.79%
Holding
113
New
4
Increased
64
Reduced
32
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$673K
2
IBM icon
IBM
IBM
+$647K
3
WMT icon
Walmart Inc
WMT
+$541K
4
MCD icon
McDonald's
MCD
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$426K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$405K
2
HPQ icon
HP
HPQ
+$288K
3
ABT icon
Abbott
ABT
+$135K
4
RPM icon
RPM International
RPM
+$107K
5
MRK icon
Merck
MRK
+$91.9K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Healthcare 15.42%
3 Consumer Staples 12.83%
4 Miscellaneous 10.22%
5 Technology 8.59%
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
$427K 0.2%
7,700
– –
2013 Q2
11 quarters
RAI
77
DELISTED
Reynolds American Inc
RAI
$423K 0.2%
8,413
-82
-1% -$4.03K
2014 Q1
8 quarters
BCR
78
DELISTED
CR Bard Inc.
BCR
$405K 0.19%
2,000
– –
2013 Q2
11 quarters
SR icon
79
Spire
SR
$4.77B
$397K 0.19%
5,859
-100
-2% -$6.37K
2014 Q3
6 quarters
TTE icon
80
TotalEnergies
TTE
$195B
$378K 0.18%
8,321
+1
+0% +$44
2013 Q3
10 quarters
AVA icon
81
Avista
AVA
$3.03B
$375K 0.18%
9,185
-560
-6% -$21.1K
2014 Q1
8 quarters
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$367K 0.17%
11,058
+2,056
+23% +$63.6K
2015 Q1
4 quarters
KEY icon
83
KeyCorp
KEY
$21.3B
$360K 0.17%
32,650
– –
2013 Q2
11 quarters
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$322K 0.15%
18,332
+3,832
+26% +$63K
2015 Q1
4 quarters
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$310K 0.15%
1,510
+100
+7% +$19.5K
2014 Q4
5 quarters
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$310K 0.15%
4,580
+165
+4% +$11.1K
2013 Q2
11 quarters
MDLZ icon
87
Mondelez International
MDLZ
$80.4B
$291K 0.14%
7,249
+12
+0.2% +$489
2013 Q2
11 quarters
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$287K 0.14%
9,062
+195
+2% +$5.91K
2015 Q1
4 quarters
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$281K 0.13%
8,800
+317
+4% +$10K
2015 Q1
4 quarters
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$270K 0.13%
9,999
+85
+0.9% +$2.2K
2015 Q2
3 quarters
BP icon
91
BP
BP
$125B
$261K 0.12%
10,270
-234
-2% -$5.9K
2013 Q3
10 quarters
RF icon
92
Regions Financial
RF
$23.3B
$256K 0.12%
32,664
+2,700
+9% +$21.7K
2013 Q2
11 quarters
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
$250K 0.12%
7,760
-120
-2% -$3.49K
2015 Q3
2 quarters
TXNM icon
94
TXNM Energy Inc
TXNM
$6.45B
$245K 0.12%
7,270
-160
-2% -$5.12K
2015 Q3
2 quarters
PEP icon
95
PepsiCo
PEP
$175B
$241K 0.11%
+2,353
New +$232K
2016 Q1
0 quarters
NI icon
96
NiSource
NI
$19.8B
$240K 0.11%
+10,197
New +$219K
2016 Q1
0 quarters
FDIS icon
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$237K 0.11%
7,634
+236
+3% +$6.88K
2015 Q2
3 quarters
CPGX
98
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$231K 0.11%
+9,221
New +$179K
2016 Q1
0 quarters
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$228K 0.11%
4,300
-375
-8% -$19K
2013 Q2
11 quarters
AA icon
100
Alcoa
AA
$10.7B
$223K 0.11%
9,671
-464
-5% -$9.44K
2013 Q2
11 quarters
1 2 3
4
5

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Lynch & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Lynch & Associates held 113 positions worth $210M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates deployed $8.47M of net new capital in Q1 2016, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was PepsiCo: 2,353 shares worth $241K.

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

On the sell side, the largest reduction was Abbott, an estimated $135K trimmed.

  • Lynch & Associates's largest Q1 2016 buy was PepsiCo: 2,353 shares worth $241K.
  • Lynch & Associates added most to Chevron in Q1 2016, an estimated $673K increase.
  • Lynch & Associates's biggest Q1 2016 reduction was Abbott, cutting an estimated $135K.
  • Lynch & Associates fully exited Hewlett Packard in Q1 2016, selling an estimated $405K.
  • Lynch & Associates's ten largest holdings make up 38% of its $210M portfolio in Q1 2016.
  • Lynch & Associates opened 4 new positions and closed 2 in Q1 2016.
  • Lynch & Associates's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Lynch & Associates's 13F filing for Q1 2016, filed 11 Apr 2016.