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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
+4.74%
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
$252M
AUM Growth
-$1.44M
Cap. Flow
-$11.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.82%
Holding
104
New
2
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.62M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
CSCO icon
Cisco
CSCO
+$716K
4
PG icon
Procter & Gamble
PG
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.7M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
CINF icon
Cincinnati Financial
CINF
+$1.01M
4
GE icon
GE Aerospace
GE
+$841K
5
RPM icon
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
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$376K 0.15%
10,479
-104
-1% -$3.7K
AEP icon
77
American Electric Power
AEP
$66.8B
$366K 0.15%
5,213
+225
+5% +$16K
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$346K 0.14%
10,666
-134
-1% -$4.42K
ED icon
79
Consolidated Edison
ED
$39.5B
$335K 0.13%
4,150
+350
+9% +$29K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$335K 0.13%
4,100
– –
NI icon
81
NiSource
NI
$19.6B
$322K 0.13%
12,587
+6
+0% +$158
BTI icon
82
British American Tobacco
BTI
$121B
$284K 0.11%
+4,552
New +$294K
MDLZ icon
83
Mondelez International
MDLZ
$79.7B
$281K 0.11%
6,901
+3
+0% +$127
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.11%
1
– –
ONB icon
85
Old National Bancorp
ONB
$9.89B
$275K 0.11%
15,010
-20
-0.1% -$334
META icon
86
Meta Platforms (Facebook)
META
$1.45T
$267K 0.11%
1,562
– –
CINF icon
87
Cincinnati Financial
CINF
$26.5B
$258K 0.1%
3,364
-13,268
-80% -$1.01M
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$252K 0.1%
5,600
– –
AMZN icon
89
Amazon
AMZN
$2.76T
$244K 0.1%
5,080
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$232K 0.09%
4,300
– –
OTTW
91
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$196K 0.08%
14,000
– –
FCF icon
92
First Commonwealth Financial
FCF
$2.1B
$152K 0.06%
10,750
– –
CGEN icon
93
Compugen
CGEN
$261M
$38K 0.02%
10,000
– –
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
900
– –
BRBI
95
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$2K ﹤0.01%
38,072
– –
KHC icon
96
Kraft Heinz
KHC
$29.8B
– –
-6,939
Closed -$594K
PEP icon
97
PepsiCo
PEP
$191B
– –
-1,827
Closed -$211K
RPM icon
98
RPM International
RPM
$13.5B
– –
-14,817
Closed -$808K
SO icon
99
Southern Company
SO
$102B
– –
-13,935
Closed -$667K
COUP
100
DELISTED
Coupa Software Incorporated
COUP
– –
-13,281
Closed -$385K
1 2 3
4
5

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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.