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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
-2.23%
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
$262M
AUM Growth
-$5.29M
Cap. Flow
+$2.42M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.31%
Holding
100
New
3
Increased
49
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
3
GABC icon
German American Bancorp
GABC
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
2
GE icon
GE Aerospace
GE
+$552K
3
UPS icon
United Parcel Service
UPS
+$459K
4
ABBV icon
AbbVie
ABBV
+$387K
5
SYK icon
Stryker
SYK
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Industrials 14.63%
3 Technology 13.67%
4 Consumer Staples 10.61%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$25.2B
$474K 0.18%
24,265
-2,475
-9% -$51.9K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.2B
$460K 0.18%
3,027
-108
-3% -$16.7K
RF icon
78
Regions Financial
RF
$26.5B
$441K 0.17%
23,714
-2,820
-11% -$53.4K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$415K 0.16%
15,052
– –
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$399K 0.15%
12,589
+925
+8% +$30.7K
AEP icon
81
American Electric Power
AEP
$71.3B
$351K 0.13%
5,113
-100
-2% -$6.73K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$344K 0.13%
4,221
+121
+3% +$10.3K
ED icon
83
Consolidated Edison
ED
$40.9B
$312K 0.12%
4,000
-150
-4% -$11.7K
NI icon
84
NiSource
NI
$21.8B
$301K 0.12%
12,580
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.11%
1
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$295K 0.11%
5,820
+220
+4% +$11.5K
MDLZ icon
87
Mondelez International
MDLZ
$77.4B
$273K 0.1%
6,534
– –
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$259K 0.1%
1,623
+61
+4% +$11K
ONB icon
89
Old National Bancorp
ONB
$10.2B
$251K 0.1%
14,860
-163
-1% -$2.87K
CINF icon
90
Cincinnati Financial
CINF
$27.9B
$250K 0.1%
3,364
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$238K 0.09%
4,525
+225
+5% +$12.4K
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$571M
$214K 0.08%
6,481
+628
+11% +$22K
NKE icon
93
Nike
NKE
$64.5B
$202K 0.08%
3,035
-200
-6% -$13.2K
FCF icon
94
First Commonwealth Financial
FCF
$2.13B
$185K 0.07%
13,100
+350
+3% +$5.06K
OTTW
95
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$150K 0.06%
10,900
– –
CGEN icon
96
Compugen
CGEN
$221M
$45K 0.02%
10,000
– –
NAVB
97
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
900
– –
BRBI
98
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$1K ﹤0.01%
38,072
– –
IEV icon
99
iShares Europe ETF
IEV
$1.62B
– –
-4,333
Closed -$205K
1 2 3
4

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NA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Lynch & Associates held 100 positions worth $262M, down 2% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynch & Associates's Q1 2018 filing shows 3 new, 49 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 18,342 shares worth $1.16M. The largest sale was iShares MSCI ACWI ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Lynch & Associates's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 18,342 shares worth $1.16M.
  • Lynch & Associates added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $596K increase.
  • Lynch & Associates's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.68M.
  • Lynch & Associates fully exited iShares Europe ETF in Q1 2018, selling an estimated $205K.
  • Lynch & Associates's ten largest holdings make up 35% of its $262M portfolio in Q1 2018.
  • Lynch & Associates opened 3 new positions and closed 2 in Q1 2018.
  • Lynch & Associates's portfolio value fell 2% quarter-over-quarter to $262M.

Based on Lynch & Associates's 13F filing for Q1 2018, filed 6 Apr 2018.