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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
+6.64%
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
$267M
AUM Growth
+$15.1M
Cap. Flow
+$314K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$654K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
VZ icon
Verizon
VZ
+$291K
4
CSCO icon
Cisco
CSCO
+$212K
5
EMR icon
Emerson Electric
EMR
+$207K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$832K
2
GE icon
GE Aerospace
GE
+$826K
3
SLB icon
SLB Ltd
SLB
+$395K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
BTI icon
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
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$400K 0.15%
11,664
+998
+9% +$33K
AEP icon
77
American Electric Power
AEP
$66.8B
$384K 0.14%
5,213
– –
ED icon
78
Consolidated Edison
ED
$39.5B
$353K 0.13%
4,150
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$339K 0.13%
4,100
– –
NI icon
80
NiSource
NI
$19.6B
$323K 0.12%
12,580
-7
-0.1% -$186
AMZN icon
81
Amazon
AMZN
$2.76T
$298K 0.11%
5,100
+20
+0.4% +$1.1K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.11%
1
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.7B
$280K 0.1%
6,534
-367
-5% -$15.4K
META icon
84
Meta Platforms (Facebook)
META
$1.45T
$276K 0.1%
1,562
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$276K 0.1%
5,600
– –
ONB icon
86
Old National Bancorp
ONB
$9.89B
$262K 0.1%
15,023
+13
+0.1% +$234
CINF icon
87
Cincinnati Financial
CINF
$26.5B
$252K 0.09%
3,364
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$245K 0.09%
4,300
– –
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$625M
$205K 0.08%
+5,853
New +$200K
IEV icon
90
iShares Europe ETF
IEV
$1.7B
$205K 0.08%
4,333
-17,741
-80% -$832K
NKE icon
91
Nike
NKE
$57B
$202K 0.08%
+3,235
New +$186K
FCF icon
92
First Commonwealth Financial
FCF
$2.1B
$183K 0.07%
12,750
+2,000
+19% +$28.9K
OTTW
93
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$157K 0.06%
10,900
-3,100
-22% -$43.7K
CGEN icon
94
Compugen
CGEN
$261M
$25K 0.01%
10,000
– –
NAVB
95
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
900
– –
BRBI
96
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$1K ﹤0.01%
38,072
– –
BTI icon
97
British American Tobacco
BTI
$121B
– –
-4,552
Closed -$284K
1 2 3
4

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SWA
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SEP
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SW
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SWMG
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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.