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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
-9.73%
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
$268M
AUM Growth
-$28.5M
Cap. Flow
+$3.48M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.03%
Holding
101
New
2
Increased
43
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.63M
2
WBA
Walgreens Boots Alliance
WBA
+$1.57M
3
ABT icon
Abbott
ABT
+$1.18M
4
WMT icon
Walmart Inc
WMT
+$1.15M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$885K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.22M
2
SLB icon
SLB Ltd
SLB
+$777K
3
XOM icon
ExxonMobil
XOM
+$677K
4
WFC icon
Wells Fargo
WFC
+$675K
5
FITB
Fifth Third Bancorp
FITB
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Industrials 14.17%
3 Technology 13.53%
4 Consumer Staples 11.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$372K 0.14%
2,777
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$355K 0.13%
4,100
– –
KEY icon
78
KeyCorp
KEY
$25.4B
$342K 0.13%
23,125
-1,000
-4% -$17.6K
RF icon
79
Regions Financial
RF
$27B
$311K 0.12%
23,214
-500
-2% -$8.03K
ED icon
80
Consolidated Edison
ED
$41.4B
$296K 0.11%
3,875
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$277K 0.1%
5,600
– –
CINF icon
82
Cincinnati Financial
CINF
$28B
$259K 0.1%
3,345
– –
NI icon
83
NiSource
NI
$22B
$256K 0.1%
10,080
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
$230K 0.09%
+4,949
New +$250K
NKE icon
85
Nike
NKE
$64.9B
$230K 0.09%
3,108
– –
ONB icon
86
Old National Bancorp
ONB
$10.3B
$221K 0.08%
14,380
-11
-0.1% -$196
GIS icon
87
General Mills
GIS
$20.3B
$220K 0.08%
+5,660
New +$239K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$218K 0.08%
4,300
– –
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$583M
$212K 0.08%
7,477
+60
+0.8% +$1.82K
FCF icon
90
First Commonwealth Financial
FCF
$2.15B
$170K 0.06%
14,100
+1,000
+8% +$13.7K
NAVB
91
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
900
– –
AAPL icon
92
Apple
AAPL
$4.9T
– –
-5,068
Closed -$286K
CGEN icon
93
Compugen
CGEN
$224M
– –
-10,000
Closed -$39K
COP icon
94
ConocoPhillips
COP
$140B
– –
-2,672
Closed -$207K
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-6,558
Closed -$207K
FITB
96
Fifth Third Bancorp
FITB
$52.6B
– –
-11,583
Closed -$323K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
– –
-1,518
Closed -$250K
SLB icon
98
SLB Ltd
SLB
$70.3B
– –
-12,750
Closed -$777K
OTTW
99
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-10,000
Closed -$139K
ELGX
100
DELISTED
Endologix Inc
ELGX
– –
-1,080
Closed -$21K
1 2 3
4
5

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TW
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FRM
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MAM
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Lynch & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Lynch & Associates held 101 positions worth $268M, down 9.6% from $296M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q4 2018 filing shows 2 new, 43 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 4,949 shares worth $230K. The largest sale was Vectren Corporation, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Lynch & Associates's largest Q4 2018 buy was iShares Russell Mid-Cap ETF: 4,949 shares worth $230K.
  • Lynch & Associates added most to AbbVie in Q4 2018, an estimated $1.63M increase.
  • Lynch & Associates's biggest Q4 2018 reduction was Vectren Corporation, cutting an estimated $1.22M.
  • Lynch & Associates fully exited SLB Ltd in Q4 2018, selling an estimated $777K.
  • Lynch & Associates's ten largest holdings make up 37% of its $268M portfolio in Q4 2018.
  • Lynch & Associates opened 2 new positions and closed 9 in Q4 2018.
  • Lynch & Associates's portfolio value fell 9.6% quarter-over-quarter to $268M.

Based on Lynch & Associates's 13F filing for Q4 2018, filed 10 Jan 2019.