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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
+2.85%
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
$327M
AUM Growth
+$19.2M
Cap. Flow
+$13.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
39.58%
Holding
95
New
–
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
HONE
HarborOne Bancorp
HONE
+$384K
3
GIS icon
General Mills
GIS
+$265K
4
WFC icon
Wells Fargo
WFC
+$263K
5
IBM icon
IBM
IBM
+$194K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357K
2
XOM icon
ExxonMobil
XOM
+$164K
3
USB icon
US Bancorp
USB
+$126K
4
BP icon
BP
BP
+$122K
5
AAPL icon
Apple
AAPL
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 15.66%
3 Technology 14.12%
4 Miscellaneous 12.64%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.8B
$482K 0.15%
5,142
-138
-3% -$12.5K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$444K 0.14%
15,850
– –
KEY icon
78
KeyCorp
KEY
$23.5B
$422K 0.13%
23,650
– –
CINF icon
79
Cincinnati Financial
CINF
$26.5B
$416K 0.13%
3,565
-19
-0.5% -$2.09K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$390K 0.12%
2,577
– –
RF icon
81
Regions Financial
RF
$25.9B
$377K 0.12%
23,817
– –
ED icon
82
Consolidated Edison
ED
$39.5B
$366K 0.11%
3,875
– –
AAPL icon
83
Apple
AAPL
$4.59T
$361K 0.11%
6,440
-2,256
-26% -$118K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$356K 0.11%
3,950
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$326K 0.1%
5,400
– –
DD icon
86
DuPont de Nemours
DD
$18.7B
$315K 0.1%
3,516
-52
-1% -$4.58K
NI icon
87
NiSource
NI
$19.6B
$302K 0.09%
10,080
– –
NKE icon
88
Nike
NKE
$57B
$297K 0.09%
3,163
– –
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$625M
$277K 0.08%
8,565
+462
+6% +$14.8K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$259K 0.08%
4,225
– –
ONB icon
91
Old National Bancorp
ONB
$9.89B
$258K 0.08%
14,993
+13
+0.1% +$222
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$239K 0.07%
7,241
+235
+3% +$7.92K
META icon
93
Meta Platforms (Facebook)
META
$1.45T
$217K 0.07%
1,217
-13
-1% -$2.47K
FCF icon
94
First Commonwealth Financial
FCF
$2.1B
$192K 0.06%
14,450
– –
BRBI
95
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
1 2 3
4

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Lynch & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Lynch & Associates held 95 positions worth $327M, up 6.3% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates deployed $13.2M of net new capital in Q3 2019, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Lynch & Associates added most to United Parcel Service in Q3 2019, an estimated $12.3M increase.
  • Lynch & Associates's biggest Q3 2019 reduction was Microsoft, cutting an estimated $357K.
  • Lynch & Associates's ten largest holdings make up 40% of its $327M portfolio in Q3 2019.
  • Lynch & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Lynch & Associates's portfolio value rose 6.3% quarter-over-quarter to $327M.

Based on Lynch & Associates's 13F filing for Q3 2019, filed 3 Oct 2019.