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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
+0.75%
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
$227M
AUM Growth
+$3.5M
Cap. Flow
+$2.86M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
44
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.04M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
BA icon
Boeing
BA
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
NI icon
NiSource
NI
+$386K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.55M
2
TE
TECO ENERGY INC
TE
+$499K
3
BCR
CR Bard Inc.
BCR
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GXP
Great Plains Energy Incorporated
GXP
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Healthcare 15.72%
3 Consumer Staples 12.11%
4 Miscellaneous 11%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34.1B
$461K 0.2%
46,750
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$450K 0.2%
7,700
– –
KEY icon
78
KeyCorp
KEY
$23.4B
$422K 0.19%
34,650
– –
RAI
79
DELISTED
Reynolds American Inc
RAI
$402K 0.18%
8,520
-79
-0.9% -$3.96K
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$381K 0.17%
19,227
-1,835
-9% -$35.5K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$377K 0.17%
13,125
+672
+5% +$19.3K
AVA icon
82
Avista
AVA
$3.16B
$368K 0.16%
8,800
-225
-2% -$9.57K
SR icon
83
Spire
SR
$4.89B
$366K 0.16%
5,745
-14
-0.2% -$936
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$358K 0.16%
10,379
+671
+7% +$23.5K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$358K 0.16%
18,525
-2,578
-12% -$53.2K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$327K 0.14%
10,248
+368
+4% +$12K
MDLZ icon
87
Mondelez International
MDLZ
$79.8B
$325K 0.14%
7,394
+134
+2% +$5.88K
RF icon
88
Regions Financial
RF
$25.9B
$325K 0.14%
32,964
– –
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$315K 0.14%
10,018
+1,405
+16% +$44.4K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$305K 0.13%
4,230
-350
-8% -$25.8K
AA icon
91
Alcoa
AA
$13.2B
$295K 0.13%
12,116
-125
-1% -$3.05K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$242K 0.11%
4,550
+250
+6% +$13.6K
TXNM
93
TXNM Energy Inc
TXNM
$5.94B
$239K 0.11%
7,305
-30
-0.4% -$1K
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$234K 0.1%
5,813
-545
-9% -$21.4K
PEP icon
95
PepsiCo
PEP
$192B
$231K 0.1%
2,121
+50
+2% +$5.39K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$224K 0.1%
5,600
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.1%
1
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41B
$215K 0.09%
6,100
– –
ONB icon
99
Old National Bancorp
ONB
$9.87B
$214K 0.09%
15,236
-700
-4% -$9.45K
AMZN icon
100
Amazon
AMZN
$2.87T
$213K 0.09%
+5,080
New +$194K
1 2 3
4
5

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Lynch & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Lynch & Associates held 115 positions worth $227M, up 1.6% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates's Q3 2016 filing shows 4 new, 44 increased, 44 reduced and 6 closed positions. Its largest new stake was Cisco: 33,889 shares worth $1.07M. The largest sale was ConocoPhillips, an estimated $1.55M.

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.

  • Lynch & Associates's largest Q3 2016 buy was Cisco: 33,889 shares worth $1.07M.
  • Lynch & Associates added most to BP in Q3 2016, an estimated $2.04M increase.
  • Lynch & Associates's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $242K.
  • Lynch & Associates fully exited ConocoPhillips in Q3 2016, selling an estimated $1.55M.
  • Lynch & Associates's ten largest holdings make up 38% of its $227M portfolio in Q3 2016.
  • Lynch & Associates opened 4 new positions and closed 6 in Q3 2016.
  • Lynch & Associates's portfolio value rose 1.6% quarter-over-quarter to $227M.

Based on Lynch & Associates's 13F filing for Q3 2016, filed 4 Oct 2016.