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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
+3.59%
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
$245M
AUM Growth
+$7.63M
Cap. Flow
+$91.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.92%
Holding
105
New
2
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$877K
2
BP icon
BP
BP
+$469K
3
INTC icon
Intel
INTC
+$395K
4
EMR icon
Emerson Electric
EMR
+$389K
5
PG icon
Procter & Gamble
PG
+$324K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.8M
2
TGT icon
Target
TGT
+$1.64M
3
CINF icon
Cincinnati Financial
CINF
+$1.14M
4
SR icon
Spire
SR
+$366K
5
WEC icon
WEC Energy
WEC
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 15.55%
3 Miscellaneous 11.38%
4 Consumer Staples 11.16%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$457K 0.19%
12,792
+382
+3% +$13.4K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$447K 0.18%
12,717
-196
-2% -$6.95K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$445K 0.18%
3,235
-1,514
-32% -$207K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$384K 0.16%
19,571
+339
+2% +$6.87K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$367K 0.15%
15,450
– –
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$364K 0.15%
10,496
+236
+2% +$7.96K
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$348K 0.14%
10,595
+581
+6% +$18.8K
RF icon
83
Regions Financial
RF
$25.9B
$348K 0.14%
23,964
– –
AEP icon
84
American Electric Power
AEP
$67.8B
$342K 0.14%
5,101
-225
-4% -$14.6K
MDLZ icon
85
Mondelez International
MDLZ
$78.2B
$314K 0.13%
7,295
+12
+0.2% +$532
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$305K 0.12%
4,100
-130
-3% -$9.47K
ED icon
87
Consolidated Edison
ED
$39.7B
$301K 0.12%
3,875
-200
-5% -$15K
ONB icon
88
Old National Bancorp
ONB
$9.96B
$264K 0.11%
15,236
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.1%
1
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$246K 0.1%
5,600
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$245K 0.1%
4,496
+196
+5% +$10.5K
PEP icon
92
PepsiCo
PEP
$188B
$227K 0.09%
2,027
-66
-3% -$7.08K
AMZN icon
93
Amazon
AMZN
$2.79T
$225K 0.09%
+5,080
New +$212K
META icon
94
Meta Platforms (Facebook)
META
$1.57T
$222K 0.09%
+1,562
New +$209K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$222K 0.09%
6,346
+246
+4% +$8.89K
OTTW
96
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$184K 0.08%
14,000
-800
-5% -$10.4K
FCF icon
97
First Commonwealth Financial
FCF
$2.16B
$143K 0.06%
10,750
– –
CGEN icon
98
Compugen
CGEN
$245M
$43K 0.02%
10,000
– –
NAVB
99
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
900
– –
SR icon
100
Spire
SR
$4.89B
– –
-5,670
Closed -$366K
1 2 3
4
5

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Lynch & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Lynch & Associates held 105 positions worth $245M, up 3.2% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q1 2017 filing shows 2 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Amazon: 5,080 shares worth $225K. The largest sale was CSX Corp, an estimated $1.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Lynch & Associates's largest Q1 2017 buy was Amazon: 5,080 shares worth $225K.
  • Lynch & Associates added most to Cisco in Q1 2017, an estimated $877K increase.
  • Lynch & Associates's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.8M.
  • Lynch & Associates fully exited Target in Q1 2017, selling an estimated $1.64M.
  • Lynch & Associates's ten largest holdings make up 37% of its $245M portfolio in Q1 2017.
  • Lynch & Associates opened 2 new positions and closed 4 in Q1 2017.
  • Lynch & Associates's portfolio value rose 3.2% quarter-over-quarter to $245M.

Based on Lynch & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.