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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
+11.52%
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
$302M
AUM Growth
+$33.7M
Cap. Flow
+$4.58M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.43%
Holding
96
New
4
Increased
55
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
3
GIS icon
General Mills
GIS
+$378K
4
IBM icon
IBM
IBM
+$332K
5
INTC icon
Intel
INTC
+$304K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$2.13M
2
GE icon
GE Aerospace
GE
+$111K
3
WFC icon
Wells Fargo
WFC
+$89.5K
4
ABBV icon
AbbVie
ABBV
+$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 14.85%
3 Technology 14.72%
4 Miscellaneous 13.11%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$395K 0.13%
2,577
-200
-7% -$30.1K
KEY icon
77
KeyCorp
KEY
$23.5B
$369K 0.12%
23,425
+300
+1% +$5K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$362K 0.12%
3,950
-150
-4% -$13.5K
RF icon
79
Regions Financial
RF
$25.9B
$336K 0.11%
23,714
+500
+2% +$7.66K
ED icon
80
Consolidated Edison
ED
$39.5B
$329K 0.11%
3,875
– –
AAPL icon
81
Apple
AAPL
$4.59T
$318K 0.11%
+6,696
New +$284K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$307K 0.1%
5,400
-200
-4% -$10.8K
NI icon
83
NiSource
NI
$19.6B
$289K 0.1%
10,080
– –
CINF icon
84
Cincinnati Financial
CINF
$26.5B
$287K 0.1%
3,345
– –
NKE icon
85
Nike
NKE
$57B
$266K 0.09%
3,163
+55
+2% +$4.54K
ONB icon
86
Old National Bancorp
ONB
$9.89B
$246K 0.08%
14,994
+614
+4% +$10.3K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$237K 0.08%
4,225
-75
-2% -$4.01K
FMAT icon
88
Fidelity MSCI Materials Index ETF
FMAT
$625M
$229K 0.08%
7,268
-209
-3% -$6.42K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.6B
$223K 0.07%
4,142
-807
-16% -$41.8K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$212K 0.07%
+6,633
New +$207K
META icon
91
Meta Platforms (Facebook)
META
$1.45T
$205K 0.07%
+1,230
New +$196K
HONE
92
DELISTED
HarborOne Bancorp
HONE
$180K 0.06%
+18,810
New +$169K
FCF icon
93
First Commonwealth Financial
FCF
$2.1B
$178K 0.06%
14,100
– –
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
900
– –
VVC
95
DELISTED
Vectren Corporation
VVC
– –
-29,663
Closed -$2.13M
BRBI
96
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
1 2 3
4

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Lynch & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Lynch & Associates held 96 positions worth $302M, up 13% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q1 2019 filing shows 4 new, 55 increased, 25 reduced and 1 closed positions. Its largest new stake was Apple: 6,696 shares worth $318K. The largest sale was Vectren Corporation, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Lynch & Associates's largest Q1 2019 buy was Apple: 6,696 shares worth $318K.
  • Lynch & Associates added most to Walmart Inc in Q1 2019, an estimated $420K increase.
  • Lynch & Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $111K.
  • Lynch & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $2.13M.
  • Lynch & Associates's ten largest holdings make up 37% of its $302M portfolio in Q1 2019.
  • Lynch & Associates opened 4 new positions and closed 1 in Q1 2019.
  • Lynch & Associates's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Lynch & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.