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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
+6.64%
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
$267M
AUM Growth
+$15.1M
(+6%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
46
Reduced
30
Closed
1
Avg Time Held
15.4
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$654K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$335K |
| 3 |
Verizon
VZ
|
+$291K |
| 4 |
Cisco
CSCO
|
+$212K |
| 5 |
Emerson Electric
EMR
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$832K |
| 2 |
GE Aerospace
GE
|
+$826K |
| 3 |
SLB Ltd
SLB
|
+$395K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$285K |
| 5 |
British American Tobacco
BTI
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.61% |
| 2 | Industrials | 15.16% |
| 3 | Miscellaneous | 12.41% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $400K | 0.15% |
11,664
+998
| +9% | +$33K |
2015 Q1
11 quarters
|
|
77
American Electric Power
AEP
$68.5B
| $384K | 0.14% |
5,213
| – | – |
2013 Q2
18 quarters
|
|
78
Consolidated Edison
ED
$40.1B
| $353K | 0.13% |
4,150
| – | – |
2013 Q2
18 quarters
|
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
| $339K | 0.13% |
4,100
| – | – |
2013 Q2
18 quarters
|
|
80
NiSource
NI
$19.8B
| $323K | 0.12% |
12,580
-7
| -0.1% | -$186 |
2016 Q1
7 quarters
|
|
81
Amazon
AMZN
$2.75T
| $298K | 0.11% |
5,100
+20
| +0.4% | +$1.1K |
2017 Q1
3 quarters
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.11T
| $298K | 0.11% |
1
| – | – |
2016 Q1
7 quarters
|
|
83
Mondelez International
MDLZ
$79.4B
| $280K | 0.1% |
6,534
-367
| -5% | -$15.4K |
2013 Q2
18 quarters
|
|
84
Meta Platforms (Facebook)
META
$1.89T
| $276K | 0.1% |
1,562
| – | – |
2017 Q1
3 quarters
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $276K | 0.1% |
5,600
| – | – |
2013 Q2
18 quarters
|
|
86
Old National Bancorp
ONB
$9.37B
| $262K | 0.1% |
15,023
+13
| +0.1% | +$234 |
2013 Q2
18 quarters
|
|
87
Cincinnati Financial
CINF
$25.3B
| $252K | 0.09% |
3,364
| – | – |
2013 Q2
18 quarters
|
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $245K | 0.09% |
4,300
| – | – |
2013 Q2
18 quarters
|
|
89
Fidelity MSCI Materials Index ETF
FMAT
$571M
| $205K | 0.08% |
+5,853
| New | +$200K |
2017 Q4
0 quarters
|
|
|
90
iShares Europe ETF
IEV
$1.57B
| $205K | 0.08% |
4,333
-17,741
| -80% | -$832K |
2015 Q1
11 quarters
|
|
91
Nike
NKE
$51.7B
| $202K | 0.08% |
+3,235
| New | +$186K |
2017 Q4
0 quarters
|
|
92
First Commonwealth Financial
FCF
$2.01B
| $183K | 0.07% |
12,750
+2,000
| +19% | +$28.9K |
2015 Q2
10 quarters
|
|
|
OTTW
93
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $157K | 0.06% |
10,900
-3,100
| -22% | -$43.7K |
2016 Q4
4 quarters
|
|
94
Compugen
CGEN
$188M
| $25K | 0.01% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
|
NAVB
95
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6K | ﹤0.01% |
900
| – | – |
2013 Q2
18 quarters
|
|
96
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $1K | ﹤0.01% |
38,072
| – | – |
2013 Q2
18 quarters
|
|
|
97
British American Tobacco
BTI
$121B
| – | – |
-4,552
| Closed | -$284K | – |
|
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Lynch & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Lynch & Associates held 98 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 3.1%. Lynch & Associates opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Miscellaneous.
- Lynch & Associates's largest Q4 2017 buy was Fidelity MSCI Materials Index ETF: 5,853 shares worth $205K.
- Lynch & Associates added most to IBM in Q4 2017, an estimated $654K increase.
- Lynch & Associates's biggest Q4 2017 reduction was iShares Europe ETF, cutting an estimated $832K.
- Lynch & Associates fully exited British American Tobacco in Q4 2017, selling an estimated $284K.
- Lynch & Associates's ten largest holdings make up 36% of its $267M portfolio in Q4 2017.
- Lynch & Associates opened 2 new positions and closed 1 in Q4 2017.
- Lynch & Associates's portfolio value rose 6% quarter-over-quarter to $267M.
Based on Lynch & Associates's 13F filing for Q4 2017, filed 4 Jan 2018.