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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
+2.5%
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
$308M
AUM Growth
+$6.18M
Cap. Flow
+$1.31M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.81%
Holding
97
New
2
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.66M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
4
CVS icon
CVS Health
CVS
+$507K
5
USB icon
US Bancorp
USB
+$499K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.27M
2
WBA
Walgreens Boots Alliance
WBA
+$614K
3
MSFT icon
Microsoft
MSFT
+$473K
4
WFC icon
Wells Fargo
WFC
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 14.72%
3 Industrials 14.51%
4 Miscellaneous 13.27%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$437K 0.14%
15,850
– –
AAPL icon
77
Apple
AAPL
$4.62T
$430K 0.14%
8,696
+2,000
+30% +$97.5K
KEY icon
78
KeyCorp
KEY
$23.6B
$420K 0.14%
23,650
+225
+1% +$3.81K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.8B
$401K 0.13%
2,577
– –
CINF icon
80
Cincinnati Financial
CINF
$26.5B
$372K 0.12%
3,584
+239
+7% +$22.9K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$366K 0.12%
3,950
– –
RF icon
82
Regions Financial
RF
$26B
$356K 0.12%
23,817
+103
+0.4% +$1.52K
ED icon
83
Consolidated Edison
ED
$39.6B
$340K 0.11%
3,875
– –
DD icon
84
DuPont de Nemours
DD
$18.8B
$336K 0.11%
3,568
-44,138
-93% -$5.27M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$322K 0.1%
5,400
– –
NI icon
86
NiSource
NI
$19.7B
$290K 0.09%
10,080
– –
FMAT icon
87
Fidelity MSCI Materials Index ETF
FMAT
$628M
$266K 0.09%
8,103
+835
+11% +$26.5K
NKE icon
88
Nike
NKE
$57.9B
$266K 0.09%
3,163
– –
ONB icon
89
Old National Bancorp
ONB
$9.95B
$249K 0.08%
14,980
-14
-0.1% -$234
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$245K 0.08%
4,225
– –
META icon
91
Meta Platforms (Facebook)
META
$1.48T
$237K 0.08%
1,230
– –
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$232K 0.08%
7,006
+373
+6% +$12.3K
HONE
93
DELISTED
HarborOne Bancorp
HONE
$196K 0.06%
18,810
– –
FCF icon
94
First Commonwealth Financial
FCF
$2.11B
$195K 0.06%
14,450
+350
+2% +$4.62K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-4,142
Closed -$223K
NAVB
96
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-900
Closed -$2K
BRBI
97
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lynch & Associates held 97 positions worth $308M, up 2.1% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Lynch & Associates opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Lynch & Associates's largest Q2 2019 buy was Dow Inc: 88,225 shares worth $4.35M.
  • Lynch & Associates added most to JPMorgan Chase in Q2 2019, an estimated $1.03M increase.
  • Lynch & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.27M.
  • Lynch & Associates fully exited iShares Russell Mid-Cap ETF in Q2 2019, selling an estimated $223K.
  • Lynch & Associates's ten largest holdings make up 37% of its $308M portfolio in Q2 2019.
  • Lynch & Associates opened 2 new positions and closed 2 in Q2 2019.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $308M.

Based on Lynch & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.