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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
+1.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$253M
AUM Growth
+$7.93M
Cap. Flow
+$5.05M
Cap. Flow %
2%
Top 10 Hldgs %
36.58%
Holding
103
New
2
Increased
46
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$793K
2
MRK icon
Merck
MRK
+$470K
3
CSCO icon
Cisco
CSCO
+$440K
4
PG icon
Procter & Gamble
PG
+$403K
5
COUP
Coupa Software Incorporated
COUP
+$402K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$255K
2
GE icon
GE Aerospace
GE
+$237K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
NI icon
NiSource
NI
+$212K
5
SLB icon
SLB Ltd
SLB
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Healthcare 15.91%
3 Consumer Staples 11.21%
4 Technology 10.33%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52.6B
$463K 0.18%
17,845
-4,272
-19% -$106K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$456K 0.18%
3,235
– –
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$385K 0.15%
+13,281
New +$402K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$381K 0.15%
15,450
– –
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$376K 0.15%
10,583
+87
+0.8% +$3.07K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$359K 0.14%
19,984
+413
+2% +$7.73K
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$357K 0.14%
10,800
+205
+2% +$6.85K
RF icon
83
Regions Financial
RF
$27B
$351K 0.14%
23,974
+10
+0% +$141
AEP icon
84
American Electric Power
AEP
$71.9B
$347K 0.14%
4,988
-113
-2% -$7.85K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$325K 0.13%
4,100
– –
NI icon
86
NiSource
NI
$22B
$319K 0.13%
12,581
-8,488
-40% -$212K
ED icon
87
Consolidated Edison
ED
$41.4B
$307K 0.12%
3,800
-75
-2% -$6.06K
MDLZ icon
88
Mondelez International
MDLZ
$78.3B
$298K 0.12%
6,898
-397
-5% -$17.9K
ONB icon
89
Old National Bancorp
ONB
$10.3B
$259K 0.1%
15,030
-206
-1% -$3.45K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.1%
1
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$251K 0.1%
5,600
– –
AMZN icon
92
Amazon
AMZN
$2.66T
$246K 0.1%
5,080
– –
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$236K 0.09%
1,562
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$236K 0.09%
4,300
-196
-4% -$10.9K
PEP icon
95
PepsiCo
PEP
$187B
$211K 0.08%
1,827
-200
-10% -$22.9K
OTTW
96
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$193K 0.08%
14,000
– –
PCSB
97
DELISTED
PCSB Financial Corporation
PCSB
$171K 0.07%
+10,000
New +$168K
FCF icon
98
First Commonwealth Financial
FCF
$2.15B
$136K 0.05%
10,750
– –
CGEN icon
99
Compugen
CGEN
$224M
$38K 0.02%
10,000
– –
NAVB
100
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K ﹤0.01%
900
– –
1 2 3
4
5

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TW
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FRM
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MAM
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IDA
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MW
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BSG
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Lynch & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Lynch & Associates held 103 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Lynch & Associates opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2017 buy was Coupa Software Incorporated: 13,281 shares worth $385K.
  • Lynch & Associates added most to JPMorgan Chase in Q2 2017, an estimated $793K increase.
  • Lynch & Associates's biggest Q2 2017 reduction was Kraft Heinz, cutting an estimated $255K.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $222K.
  • Lynch & Associates's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
  • Lynch & Associates opened 2 new positions and closed 1 in Q2 2017.
  • Lynch & Associates's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Lynch & Associates's 13F filing for Q2 2017, filed 20 Jul 2017.