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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
+4.64%
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
$238M
AUM Growth
+$10.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.52%
Top 10 Hldgs %
37.66%
Holding
111
New
2
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$814K
2
WFC icon
Wells Fargo
WFC
+$372K
3
JPM icon
JPMorgan Chase
JPM
+$359K
4
BP icon
BP
BP
+$342K
5
IBM icon
IBM
IBM
+$331K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$402K
2
AVA icon
Avista
AVA
+$368K
3
AEP icon
American Electric Power
AEP
+$362K
4
WEC icon
WEC Energy
WEC
+$298K
5
AA icon
Alcoa
AA
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Healthcare 14.92%
3 Consumer Staples 11.32%
4 Miscellaneous 10.96%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$19.6B
$464K 0.2%
20,944
-4,696
-18% -$104K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$447K 0.19%
12,913
-212
-2% -$6.74K
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$408K 0.17%
12,410
+2,031
+20% +$67.3K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$407K 0.17%
19,232
+5
+0% +$101
JPM icon
80
JPMorgan Chase
JPM
$942B
$406K 0.17%
+4,709
New +$359K
SR icon
81
Spire
SR
$4.88B
$366K 0.15%
5,670
-75
-1% -$4.72K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$359K 0.15%
15,450
-3,075
-17% -$66K
RF icon
83
Regions Financial
RF
$25.9B
$344K 0.14%
23,964
-9,000
-27% -$111K
AEP icon
84
American Electric Power
AEP
$66.8B
$335K 0.14%
5,326
-5,875
-52% -$362K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$330K 0.14%
10,260
+242
+2% +$7.7K
MDLZ icon
86
Mondelez International
MDLZ
$79.7B
$323K 0.14%
7,283
-111
-2% -$4.78K
WEC icon
87
WEC Energy
WEC
$34.6B
$314K 0.13%
5,355
-5,195
-49% -$298K
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$312K 0.13%
10,014
-234
-2% -$7.29K
ED icon
89
Consolidated Edison
ED
$39.5B
$300K 0.13%
4,075
-5,565
-58% -$402K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$292K 0.12%
4,230
– –
ONB icon
91
Old National Bancorp
ONB
$9.89B
$277K 0.12%
15,236
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.1%
1
– –
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.1%
5,176
-637
-11% -$27.3K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$230K 0.1%
6,100
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$228K 0.1%
5,600
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$222K 0.09%
4,300
-250
-5% -$12.9K
PEP icon
97
PepsiCo
PEP
$191B
$219K 0.09%
2,093
-28
-1% -$2.93K
OTTW
98
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$188K 0.08%
+14,800
New +$177K
FCF icon
99
First Commonwealth Financial
FCF
$2.1B
$152K 0.06%
10,750
-3,250
-23% -$38K
CGEN icon
100
Compugen
CGEN
$261M
$51K 0.02%
10,000
– –
1 2 3
4
5

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Lynch & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Lynch & Associates held 111 positions worth $238M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates's Q4 2016 filing shows 2 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 4,709 shares worth $406K. The largest sale was Consolidated Edison, an estimated $402K.

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 Q4 2016 buy was JPMorgan Chase: 4,709 shares worth $406K.
  • Lynch & Associates added most to Cisco in Q4 2016, an estimated $814K increase.
  • Lynch & Associates's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $402K.
  • Lynch & Associates fully exited Avista in Q4 2016, selling an estimated $368K.
  • Lynch & Associates's ten largest holdings make up 38% of its $238M portfolio in Q4 2016.
  • Lynch & Associates opened 2 new positions and closed 8 in Q4 2016.
  • Lynch & Associates's portfolio value rose 4.5% quarter-over-quarter to $238M.

Based on Lynch & Associates's 13F filing for Q4 2016, filed 9 Jan 2017.