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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
+4.64%
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
$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
Avg Time Held
3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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 Held Since
NI icon
76
NiSource
NI
$19.9B
$464K 0.2%
20,944
-4,696
-18% -$104K
2016 Q1
3 quarters
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$447K 0.19%
12,913
-212
-2% -$6.74K
2015 Q2
6 quarters
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
$408K 0.17%
12,410
+2,031
+20% +$67.3K
2015 Q1
7 quarters
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$2.25B
$407K 0.17%
19,232
+5
+0% +$101
2015 Q1
7 quarters
JPM icon
80
JPMorgan Chase
JPM
$887B
$406K 0.17%
+4,709
New +$359K
2016 Q4
0 quarters
SR icon
81
Spire
SR
$4.72B
$366K 0.15%
5,670
-75
-1% -$4.72K
2014 Q3
9 quarters
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$359K 0.15%
15,450
-3,075
-17% -$66K
2013 Q2
14 quarters
RF icon
83
Regions Financial
RF
$22.7B
$344K 0.14%
23,964
-9,000
-27% -$111K
2013 Q2
14 quarters
AEP icon
84
American Electric Power
AEP
$68.9B
$335K 0.14%
5,326
-5,875
-52% -$362K
2013 Q2
14 quarters
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$330K 0.14%
10,260
+242
+2% +$7.7K
2015 Q2
6 quarters
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$323K 0.14%
7,283
-111
-2% -$4.78K
2013 Q2
14 quarters
WEC icon
87
WEC Energy
WEC
$34.8B
$314K 0.13%
5,355
-5,195
-49% -$298K
2014 Q1
11 quarters
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$312K 0.13%
10,014
-234
-2% -$7.29K
2015 Q1
7 quarters
ED icon
89
Consolidated Edison
ED
$40.5B
$300K 0.13%
4,075
-5,565
-58% -$402K
2013 Q2
14 quarters
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$292K 0.12%
4,230
– –
2013 Q2
14 quarters
ONB icon
91
Old National Bancorp
ONB
$9.35B
$277K 0.12%
15,236
– –
2013 Q2
14 quarters
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.1%
1
– –
2016 Q1
3 quarters
BERY icon
93
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.1%
5,176
-637
-11% -$27.3K
2014 Q4
8 quarters
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$230K 0.1%
6,100
– –
2016 Q2
2 quarters
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$228K 0.1%
5,600
– –
2013 Q2
14 quarters
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$222K 0.09%
4,300
-250
-5% -$12.9K
2013 Q2
14 quarters
PEP icon
97
PepsiCo
PEP
$176B
$219K 0.09%
2,093
-28
-1% -$2.93K
2016 Q1
3 quarters
OTTW
98
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$188K 0.08%
+14,800
New +$177K
2016 Q4
0 quarters
FCF icon
99
First Commonwealth Financial
FCF
$2.01B
$152K 0.06%
10,750
-3,250
-23% -$38K
2015 Q2
6 quarters
CGEN icon
100
Compugen
CGEN
$188M
$51K 0.02%
10,000
– –
2013 Q2
14 quarters
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.