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Lynch & Associates Portfolio holdings
AUM
$699M
Turnover
5.3%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.98%
1 Year Est. Return
+17.55%
3 Year Est. Return
+73.49%
5 Year Est. Return
+86.81%
10 Year Est. Return
+260.19%
AUM
$181M
AUM Growth
-$11M
(-5.8%)
Cap. Flow
+$33K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$997K |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$204K |
| 3 |
TXNM Energy Inc
TXNM
|
+$187K |
| 4 |
IBM
IBM
|
+$145K |
| 5 |
Lowe's Companies
LOW
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$1.15M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.12M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$250K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$205K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Commonwealth Financial
FCF
$2.04B
| $127K | 0.07% |
14,000
+2,000
| +17% | +$18.3K |
2015 Q2
1 quarter
|
|
102
Compugen
CGEN
$189M
| $52K | 0.03% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
NAVB
103
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $41K | 0.02% |
900
| – | – |
2013 Q2
9 quarters
|
|
|
AKS
104
DELISTED
AK Steel Holding Corp
AKS
| $24K | 0.01% |
10,000
| – | – |
2014 Q3
4 quarters
|
|
105
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $4K | ﹤0.01% |
124,708
| – | – |
2013 Q2
9 quarters
|
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$205K | – |
|
|
107
Medtronic
MDT
$122B
| – | – |
-2,734
| Closed | -$203K | – |
|
|
108
NiSource
NI
$19.8B
| – | – |
-64,004
| Closed | -$1.15M | – |
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-6,650
| Closed | -$250K | – |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-13,181
| Closed | -$1.12M | – |
|
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.