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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
+4.13%
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
$224M
AUM Growth
+$13.5M
Cap. Flow
+$5.43M
Cap. Flow %
2.43%
Top 10 Hldgs %
37.65%
Holding
112
New
1
Increased
61
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$703K
2
CVX icon
Chevron
CVX
+$602K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
4
PFE icon
Pfizer
PFE
+$419K
5
IP icon
International Paper
IP
+$394K

Top Sells

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$654K
2
RPM icon
RPM International
RPM
+$420K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
5
WBA
Walgreens Boots Alliance
WBA
+$76.7K

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Healthcare 16.38%
3 Consumer Staples 12.55%
4 Miscellaneous 10.26%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$431K 0.19%
7,700
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$423K 0.19%
21,103
-1,139
-5% -$23.1K
HBAN icon
78
Huntington Bancshares
HBAN
$34.1B
$418K 0.19%
46,750
+500
+1% +$4.92K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$409K 0.18%
21,062
+2,730
+15% +$51.2K
SR icon
80
Spire
SR
$4.9B
$408K 0.18%
5,759
-100
-2% -$6.57K
AVA icon
81
Avista
AVA
$3.16B
$404K 0.18%
9,025
-160
-2% -$6.56K
KEY icon
82
KeyCorp
KEY
$23.4B
$383K 0.17%
34,650
+2,000
+6% +$23.9K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$364K 0.16%
11,228
+170
+2% +$5.54K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$343K 0.15%
12,453
+2,454
+25% +$67.7K
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$330K 0.15%
7,260
+11
+0.2% +$479
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$328K 0.15%
9,708
+908
+10% +$30.2K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$328K 0.15%
4,580
– –
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$326K 0.15%
9,880
+818
+9% +$26K
KRNY icon
89
Kearny Financial
KRNY
$644M
$315K 0.14%
25,077
-50,995
-67% -$654K
BP icon
90
BP
BP
$108B
$307K 0.14%
10,275
+5
+0% +$135
RF icon
91
Regions Financial
RF
$25.8B
$281K 0.13%
32,964
+300
+0.9% +$2.72K
AA icon
92
Alcoa
AA
$13.2B
$273K 0.12%
12,241
+2,570
+27% +$60.1K
NI icon
93
NiSource
NI
$19.5B
$271K 0.12%
10,228
+31
+0.3% +$744
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$262K 0.12%
8,613
+979
+13% +$30.1K
TXNM
95
TXNM Energy Inc
TXNM
$5.94B
$260K 0.12%
7,335
+65
+0.9% +$2.14K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$237K 0.11%
4,300
– –
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
$231K 0.1%
7,610
-150
-2% -$4.6K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$227K 0.1%
6,358
– –
PEP icon
99
PepsiCo
PEP
$192B
$219K 0.1%
2,071
-282
-12% -$29.1K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$219K 0.1%
5,600
– –
1 2 3
4
5

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Lynch & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Lynch & Associates held 112 positions worth $224M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.8%. Lynch & Associates opened 1 new position and exited 1, leaving the 112-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 Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 6,100 shares worth $208K.
  • Lynch & Associates added most to Merck in Q2 2016, an estimated $703K increase.
  • Lynch & Associates's biggest Q2 2016 reduction was Kearny Financial, cutting an estimated $654K.
  • Lynch & Associates fully exited iShares Russell 1000 ETF in Q2 2016, selling an estimated $206K.
  • Lynch & Associates's ten largest holdings make up 38% of its $224M portfolio in Q2 2016.
  • Lynch & Associates opened 1 new position and closed 1 in Q2 2016.
  • Lynch & Associates's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on Lynch & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.