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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
-0.66%
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
$192M
AUM Growth
+$1.64M
Cap. Flow
+$3.73M
Cap. Flow %
1.95%
Top 10 Hldgs %
36.26%
Holding
110
New
4
Increased
51
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$905K
2
XOM icon
ExxonMobil
XOM
+$598K
3
IBM icon
IBM
IBM
+$427K
4
MSFT icon
Microsoft
MSFT
+$359K
5
CVX icon
Chevron
CVX
+$356K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$465K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
3
TXNM
TXNM Energy Inc
TXNM
+$219K
4
GXP
Great Plains Energy Incorporated
GXP
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Healthcare 17.05%
3 Miscellaneous 11.5%
4 Consumer Staples 10.46%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$204K 0.11%
+6,597
New +$204K
MDT icon
102
Medtronic
MDT
$115B
$203K 0.11%
2,734
-50
-2% -$3.82K
FCF icon
103
First Commonwealth Financial
FCF
$2.1B
$115K 0.06%
+12,000
New +$111K
CGEN icon
104
Compugen
CGEN
$261M
$69K 0.04%
10,000
– –
AKS
105
DELISTED
AK Steel Holding Corp
AKS
$39K 0.02%
10,000
– –
NAVB
106
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K 0.02%
900
– –
BRBI
107
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$2K ﹤0.01%
124,708
– –
TXNM
108
TXNM Energy Inc
TXNM
$5.93B
– –
-7,515
Closed -$219K
GXP
109
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,155
Closed -$218K
1 2 3 4
5

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Lynch & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Lynch & Associates held 110 positions worth $192M, up 0.86% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates's Q2 2015 filing shows 4 new, 51 increased, 35 reduced and 2 closed positions. Its largest new stake was Kearny Financial: 86,797 shares worth $969K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $465K.

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

  • Lynch & Associates's largest Q2 2015 buy was Kearny Financial: 86,797 shares worth $969K.
  • Lynch & Associates added most to ExxonMobil in Q2 2015, an estimated $598K increase.
  • Lynch & Associates's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $465K.
  • Lynch & Associates fully exited TXNM Energy Inc in Q2 2015, selling an estimated $219K.
  • Lynch & Associates's ten largest holdings make up 36% of its $192M portfolio in Q2 2015.
  • Lynch & Associates opened 4 new positions and closed 2 in Q2 2015.
  • Lynch & Associates's portfolio value rose 0.86% quarter-over-quarter to $192M.

Based on Lynch & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.