We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$195M
AUM Growth
+$14.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.19%
Holding
110
New
3
Increased
50
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$730K
2
PG icon
Procter & Gamble
PG
+$685K
3
IP icon
International Paper
IP
+$561K
4
HPE icon
Hewlett Packard
HPE
+$384K
5
GE icon
GE Aerospace
GE
+$374K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$594K
2
WMT icon
Walmart Inc
WMT
+$577K
3
DD
Du Pont De Nemours E I
DD
+$548K
4
HPQ icon
HP
HPQ
+$545K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 16.52%
3 Consumer Staples 11.76%
4 Miscellaneous 10.66%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
101
TXNM Energy Inc
TXNM
$5.94B
$227K 0.12%
7,430
+265
+4% +$7.59K
ONB icon
102
Old National Bancorp
ONB
$9.95B
$216K 0.11%
15,920
-9,614
-38% -$136K
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
$215K 0.11%
7,880
-105
-1% -$2.85K
FCF icon
104
First Commonwealth Financial
FCF
$2.11B
$127K 0.07%
14,000
– –
CGEN icon
105
Compugen
CGEN
$253M
$64K 0.03%
10,000
– –
NAVB
106
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K 0.01%
900
– –
AKS
107
DELISTED
AK Steel Holding Corp
AKS
$22K 0.01%
10,000
– –
BRBI
108
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$1K ﹤0.01%
124,708
– –
1 2 3 4
5

Similar funds

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return

Lynch & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Lynch & Associates held 110 positions worth $195M, up 7.9% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Lynch & Associates opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2015 buy was International Paper: 14,573 shares worth $520K.
  • Lynch & Associates added most to ExxonMobil in Q4 2015, an estimated $730K increase.
  • Lynch & Associates's biggest Q4 2015 reduction was Fifth Third Bancorp, cutting an estimated $594K.
  • Lynch & Associates's ten largest holdings make up 38% of its $195M portfolio in Q4 2015.
  • Lynch & Associates opened 3 new positions and closed 1 in Q4 2015.
  • Lynch & Associates's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Lynch & Associates's 13F filing for Q4 2015, filed 29 Feb 2016.