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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
-4.98%
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
$181M
AUM Growth
-$11M
Cap. Flow
+$33K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$997K
2
GXP
Great Plains Energy Incorporated
GXP
+$204K
3
TXNM
TXNM Energy Inc
TXNM
+$187K
4
IBM icon
IBM
IBM
+$145K
5
LOW icon
Lowe's Companies
LOW
+$128K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.15M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Healthcare 16.66%
3 Consumer Staples 11.64%
4 Miscellaneous 10.55%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
101
First Commonwealth Financial
FCF
$2.11B
$127K 0.07%
14,000
+2,000
+17% +$18.3K
CGEN icon
102
Compugen
CGEN
$253M
$52K 0.03%
10,000
– –
NAVB
103
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$41K 0.02%
900
– –
AKS
104
DELISTED
AK Steel Holding Corp
AKS
$24K 0.01%
10,000
– –
BRBI
105
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$4K ﹤0.01%
124,708
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
MDT icon
107
Medtronic
MDT
$116B
– –
-2,734
Closed -$203K
NI icon
108
NiSource
NI
$19.7B
– –
-64,004
Closed -$1.15M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-6,650
Closed -$250K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,181
Closed -$1.12M
1 2 3 4
5

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Lynch & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Lynch & Associates held 112 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q3 2015 filing shows 4 new, 57 increased, 25 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 13,203 shares worth $932K. The largest sale was NiSource, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q3 2015 buy was Kraft Heinz: 13,203 shares worth $932K.
  • Lynch & Associates added most to IBM in Q3 2015, an estimated $145K increase.
  • Lynch & Associates's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $147K.
  • Lynch & Associates fully exited NiSource in Q3 2015, selling an estimated $1.15M.
  • Lynch & Associates's ten largest holdings make up 37% of its $181M portfolio in Q3 2015.
  • Lynch & Associates opened 4 new positions and closed 5 in Q3 2015.
  • Lynch & Associates's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Lynch & Associates's 13F filing for Q3 2015, filed 14 Oct 2015.