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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
+2.08%
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
$276M
AUM Growth
+$14.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
36.09%
Holding
98
New
–
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$606K
3
XOM icon
ExxonMobil
XOM
+$600K
4
CSCO icon
Cisco
CSCO
+$516K
5
INTC icon
Intel
INTC
+$508K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$791K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
3
MDLZ icon
Mondelez International
MDLZ
+$273K
4
FSFG
First Savings Financial Group
FSFG
+$214K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Industrials 15.24%
3 Miscellaneous 13.59%
4 Technology 13.37%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$491K 0.18%
2,631
+50
+2% +$9.75K
KEY icon
77
KeyCorp
KEY
$23.5B
$474K 0.17%
24,265
– –
RF icon
78
Regions Financial
RF
$25.9B
$422K 0.15%
23,714
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$398K 0.14%
14,952
-100
-0.7% -$2.76K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$342K 0.12%
4,100
-121
-3% -$10K
ED icon
81
Consolidated Edison
ED
$39.7B
$337K 0.12%
4,325
+325
+8% +$24.8K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$330K 0.12%
1,699
+76
+5% +$13.7K
AEP icon
83
American Electric Power
AEP
$67B
$329K 0.12%
4,750
-363
-7% -$24.4K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$306K 0.11%
5,600
-220
-4% -$11.6K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.1%
1
– –
ONB icon
86
Old National Bancorp
ONB
$9.89B
$271K 0.1%
14,593
-267
-2% -$4.76K
NI icon
87
NiSource
NI
$19.7B
$265K 0.1%
10,080
-2,500
-20% -$61.3K
FMAT icon
88
Fidelity MSCI Materials Index ETF
FMAT
$623M
$249K 0.09%
7,400
+919
+14% +$31.3K
NKE icon
89
Nike
NKE
$58.1B
$248K 0.09%
3,108
+73
+2% +$5.14K
CINF icon
90
Cincinnati Financial
CINF
$26.4B
$224K 0.08%
3,345
-19
-0.6% -$1.35K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$222K 0.08%
4,300
-225
-5% -$11.4K
FCF icon
92
First Commonwealth Financial
FCF
$2.1B
$203K 0.07%
13,100
– –
OTTW
93
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$139K 0.05%
10,000
-900
-8% -$12.4K
CGEN icon
94
Compugen
CGEN
$253M
$33K 0.01%
10,000
– –
NAVB
95
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
900
– –
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-9,322
Closed -$668K
MDLZ icon
97
Mondelez International
MDLZ
$79.7B
– –
-6,534
Closed -$273K
BRBI
98
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
1 2 3
4

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Lynch & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Lynch & Associates held 98 positions worth $276M, up 5.6% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates deployed $10.7M of net new capital in Q2 2018, adding to 55 existing holdings.

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

On the sell side, the largest reduction was Vectren Corporation, an estimated $791K trimmed.

  • Lynch & Associates added most to United Parcel Service in Q2 2018, an estimated $4.35M increase.
  • Lynch & Associates's biggest Q2 2018 reduction was Vectren Corporation, cutting an estimated $791K.
  • Lynch & Associates fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $668K.
  • Lynch & Associates's ten largest holdings make up 36% of its $276M portfolio in Q2 2018.
  • Lynch & Associates opened 0 new positions and closed 2 in Q2 2018.
  • Lynch & Associates's portfolio value rose 5.6% quarter-over-quarter to $276M.

Based on Lynch & Associates's 13F filing for Q2 2018, filed 9 Jul 2018.