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Lynch & Associates Portfolio holdings
AUM
$699M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
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
$252M
AUM Growth
-$1.44M
(-0.57%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
104
New
2
Increased
43
Reduced
32
Closed
8
Avg Time Held
14.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.62M |
| 2 |
Gilead Sciences
GILD
|
+$1.1M |
| 3 |
Cisco
CSCO
|
+$716K |
| 4 |
Procter & Gamble
PG
|
+$432K |
| 5 |
JPMorgan Chase
JPM
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.7M |
| 2 |
Du Pont De Nemours E I
DD
|
+$3.43M |
| 3 |
Cincinnati Financial
CINF
|
+$1.01M |
| 4 |
GE Aerospace
GE
|
+$841K |
| 5 |
RPM International
RPM
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.32% |
| 2 | Industrials | 15.66% |
| 3 | Miscellaneous | 12.42% |
| 4 | Consumer Staples | 11.22% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $376K | 0.15% |
10,479
-104
| -1% | -$3.7K |
2015 Q2
9 quarters
|
|
77
American Electric Power
AEP
$68.4B
| $366K | 0.15% |
5,213
+225
| +5% | +$16K |
2013 Q2
17 quarters
|
|
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $346K | 0.14% |
10,666
-134
| -1% | -$4.42K |
2015 Q1
10 quarters
|
|
79
Consolidated Edison
ED
$39.9B
| $335K | 0.13% |
4,150
+350
| +9% | +$29K |
2013 Q2
17 quarters
|
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
| $335K | 0.13% |
4,100
| – | – |
2013 Q2
17 quarters
|
|
81
NiSource
NI
$19.7B
| $322K | 0.13% |
12,587
+6
| +0% | +$158 |
2016 Q1
6 quarters
|
|
82
British American Tobacco
BTI
$120B
| $284K | 0.11% |
+4,552
| New | +$294K |
2017 Q3
0 quarters
|
|
83
Mondelez International
MDLZ
$78.9B
| $281K | 0.11% |
6,901
+3
| +0% | +$127 |
2013 Q2
17 quarters
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.11T
| $275K | 0.11% |
1
| – | – |
2016 Q1
6 quarters
|
|
85
Old National Bancorp
ONB
$9.29B
| $275K | 0.11% |
15,010
-20
| -0.1% | -$334 |
2013 Q2
17 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.91T
| $267K | 0.11% |
1,562
| – | – |
2017 Q1
2 quarters
|
|
|
87
Cincinnati Financial
CINF
$25.2B
| $258K | 0.1% |
3,364
-13,268
| -80% | -$1.01M |
2013 Q2
17 quarters
|
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $252K | 0.1% |
5,600
| – | – |
2013 Q2
17 quarters
|
|
89
Amazon
AMZN
$2.78T
| $244K | 0.1% |
5,080
| – | – |
2017 Q1
2 quarters
|
|
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $232K | 0.09% |
4,300
| – | – |
2013 Q2
17 quarters
|
|
|
OTTW
91
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $196K | 0.08% |
14,000
| – | – |
2016 Q4
3 quarters
|
|
92
First Commonwealth Financial
FCF
$1.99B
| $152K | 0.06% |
10,750
| – | – |
2015 Q2
9 quarters
|
|
93
Compugen
CGEN
$189M
| $38K | 0.02% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
|
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $7K | ﹤0.01% |
900
| – | – |
2013 Q2
17 quarters
|
|
95
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $2K | ﹤0.01% |
38,072
| – | – |
2013 Q2
17 quarters
|
|
96
The Kraft Heinz Company
KHC
$26.6B
| – | – |
-6,939
| Closed | -$594K | – |
|
97
PepsiCo
PEP
$174B
| – | – |
-1,827
| Closed | -$211K | – |
|
|
98
RPM International
RPM
$12.4B
| – | – |
-14,817
| Closed | -$808K | – |
|
99
Southern Company
SO
$101B
| – | – |
-13,935
| Closed | -$667K | – |
|
|
COUP
100
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-13,281
| Closed | -$385K | – |
|
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Lynch & Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Lynch & Associates held 104 positions worth $252M, down 0.57% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lynch & Associates withdrew a net $11.8M in Q3 2017, closing 8 positions and reducing 32 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Lynch & Associates opened a new position in Gilead Sciences worth $1.17M.
- Lynch & Associates's largest Q3 2017 buy was Gilead Sciences: 14,425 shares worth $1.17M.
- Lynch & Associates added most to DuPont de Nemours in Q3 2017, an estimated $3.62M increase.
- Lynch & Associates's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $11.7M.
- Lynch & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.43M.
- Lynch & Associates's ten largest holdings make up 35% of its $252M portfolio in Q3 2017.
- Lynch & Associates opened 2 new positions and closed 8 in Q3 2017.
- Lynch & Associates's portfolio value fell 0.57% quarter-over-quarter to $252M.
Based on Lynch & Associates's 13F filing for Q3 2017, filed 18 Oct 2017.