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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
-3.68%
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
$379M
AUM Growth
-$11.7M
Cap. Flow
+$5.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.88%
Holding
116
New
13
Increased
43
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.39M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K
4
ADBE icon
Adobe
ADBE
+$903K
5
FITB
Fifth Third Bancorp
FITB
+$747K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.33M
2
DFS
Discover Financial Services
DFS
+$522K
3
TJX icon
TJX Companies
TJX
+$377K
4
DIS icon
Walt Disney
DIS
+$360K
5
MRK icon
Merck
MRK
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Miscellaneous 17.48%
3 Healthcare 15.94%
4 Consumer Staples 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.18%
29,853
-3,056
-9% -$81.3K
TSLA icon
77
Tesla
TSLA
$1.4T
$664K 0.18%
2,652
-24
-0.9% -$6.17K
CI icon
78
Cigna
CI
$73.4B
$598K 0.16%
+2,090
New +$596K
CINF icon
79
Cincinnati Financial
CINF
$26.5B
$578K 0.15%
5,649
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$137B
$564K 0.15%
9,712
+1,070
+12% +$65.6K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$533K 0.14%
16,075
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.2B
$532K 0.14%
3,456
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$498K 0.13%
3,869
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$485K 0.13%
6,030
– –
META icon
85
Meta Platforms (Facebook)
META
$1.45T
$482K 0.13%
1,607
+151
+10% +$45.5K
LNT icon
86
Alliant Energy
LNT
$17.7B
$466K 0.12%
9,615
-513
-5% -$26.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$460K 0.12%
2,600
– –
EBC icon
88
Eastern Bankshares
EBC
$5.12B
$451K 0.12%
36,000
-500
-1% -$6.73K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$418K 0.11%
11,327
– –
CSX icon
90
CSX Corp
CSX
$95.5B
$384K 0.1%
12,493
-8,900
-42% -$282K
GE icon
91
GE Aerospace
GE
$356B
$377K 0.1%
4,276
-627
-13% -$56.4K
FUTY icon
92
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$350K 0.09%
9,222
+392
+4% +$16.3K
RF icon
93
Regions Financial
RF
$25.9B
$341K 0.09%
19,837
– –
FMAT icon
94
Fidelity MSCI Materials Index ETF
FMAT
$625M
$321K 0.08%
7,270
+331
+5% +$15.3K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$320K 0.08%
2,155
– –
WFC icon
96
Wells Fargo
WFC
$257B
$305K 0.08%
7,459
+334
+5% +$14.4K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$304K 0.08%
1,429
– –
HBAN icon
98
Huntington Bancshares
HBAN
$34.1B
$292K 0.08%
28,051
-1,000
-3% -$11.2K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$288K 0.08%
4,182
– –
AMGN icon
100
Amgen
AMGN
$236B
$257K 0.07%
+957
New +$239K
1 2 3
4
5

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Lynch & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Lynch & Associates held 116 positions worth $379M, down 3% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q3 2023 filing shows 13 new, 43 increased and 43 reduced positions. Its largest new stake was Visa: 5,797 shares worth $1.33M. The largest sale was Pfizer, an estimated $1.33M.

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

  • Lynch & Associates's largest Q3 2023 buy was Visa: 5,797 shares worth $1.33M.
  • Lynch & Associates added most to Amazon in Q3 2023, an estimated $698K increase.
  • Lynch & Associates's biggest Q3 2023 reduction was Pfizer, cutting an estimated $1.33M.
  • Lynch & Associates's ten largest holdings make up 40% of its $379M portfolio in Q3 2023.
  • Lynch & Associates opened 13 new positions and closed 0 in Q3 2023.
  • Lynch & Associates's portfolio value fell 3% quarter-over-quarter to $379M.

Based on Lynch & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.