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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
+5.69%
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
$348M
AUM Growth
+$21M
Cap. Flow
+$4.12M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.5%
Holding
99
New
4
Increased
42
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$975K
2
PVBC
Provident Bancorp
PVBC
+$808K
3
MRK icon
Merck
MRK
+$442K
4
DIS icon
Walt Disney
DIS
+$366K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$756K
2
HONE
HarborOne Bancorp
HONE
+$430K
3
MSFT icon
Microsoft
MSFT
+$336K
4
IBM icon
IBM
IBM
+$277K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 17.56%
2 Healthcare 16.21%
3 Technology 14.17%
4 Miscellaneous 13.33%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34.1B
$531K 0.15%
35,200
-500
-1% -$7.33K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$488K 0.14%
15,850
– –
AEP icon
78
American Electric Power
AEP
$66.8B
$486K 0.14%
5,142
– –
KEY icon
79
KeyCorp
KEY
$23.5B
$479K 0.14%
23,650
– –
AAPL icon
80
Apple
AAPL
$4.59T
$471K 0.14%
6,420
-20
-0.3% -$1.29K
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$432K 0.12%
12,069
+4,828
+67% +$166K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$427K 0.12%
2,577
– –
RF icon
83
Regions Financial
RF
$25.9B
$409K 0.12%
23,817
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$402K 0.12%
3,950
– –
ED icon
85
Consolidated Edison
ED
$39.5B
$351K 0.1%
3,875
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$339K 0.1%
5,400
– –
NKE icon
87
Nike
NKE
$57B
$320K 0.09%
3,163
– –
NI icon
88
NiSource
NI
$19.6B
$281K 0.08%
10,080
– –
ONB icon
89
Old National Bancorp
ONB
$9.89B
$271K 0.08%
14,793
-200
-1% -$3.59K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$266K 0.08%
4,225
– –
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$625M
$264K 0.08%
7,698
-867
-10% -$28.6K
META icon
92
Meta Platforms (Facebook)
META
$1.45T
$250K 0.07%
1,217
– –
DD icon
93
DuPont de Nemours
DD
$18.7B
$241K 0.07%
2,985
-531
-15% -$44.1K
FCF icon
94
First Commonwealth Financial
FCF
$2.1B
$213K 0.06%
14,700
+250
+2% +$3.51K
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$211K 0.06%
+4,987
New +$208K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$211K 0.06%
+7,018
New +$208K
FITB
97
Fifth Third Bancorp
FITB
$49.7B
$203K 0.06%
+6,592
New +$193K
HONE
98
DELISTED
HarborOne Bancorp
HONE
$165K 0.05%
15,011
-41,000
-73% -$430K
BRBI
99
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
1 2 3
4

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MCA
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Lynch & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Lynch & Associates held 99 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Lynch & Associates opened 4 new positions and made no exits, leaving the 99-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2019 buy was Provident Bancorp: 68,500 shares worth $853K.
  • Lynch & Associates added most to 3M in Q4 2019, an estimated $975K increase.
  • Lynch & Associates's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $756K.
  • Lynch & Associates's ten largest holdings make up 39% of its $348M portfolio in Q4 2019.
  • Lynch & Associates opened 4 new positions and closed 0 in Q4 2019.
  • Lynch & Associates's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Lynch & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.