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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
+4.06%
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
$210M
AUM Growth
+$15.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.79%
Holding
113
New
4
Increased
64
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$673K
2
IBM icon
IBM
IBM
+$647K
3
WMT icon
Walmart Inc
WMT
+$541K
4
MCD icon
McDonald's
MCD
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$426K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$405K
2
HPQ icon
HP
HPQ
+$288K
3
ABT icon
Abbott
ABT
+$135K
4
RPM icon
RPM International
RPM
+$107K
5
MRK icon
Merck
MRK
+$91.9K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Healthcare 15.42%
3 Consumer Staples 12.83%
4 Miscellaneous 10.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$221K 0.11%
5,600
-844
-13% -$31.4K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.1%
+1
New +$200K
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$211K 0.1%
6,358
-582
-8% -$16.9K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.3B
$206K 0.1%
1,810
-622
-26% -$67.2K
ONB icon
105
Old National Bancorp
ONB
$9.95B
$194K 0.09%
15,936
+16
+0.1% +$189
FCF icon
106
First Commonwealth Financial
FCF
$2.11B
$124K 0.06%
14,000
– –
CGEN icon
107
Compugen
CGEN
$255M
$56K 0.03%
10,000
– –
AKS
108
DELISTED
AK Steel Holding Corp
AKS
$41K 0.02%
10,000
– –
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K 0.01%
900
– –
BRBI
110
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$1K ﹤0.01%
124,708
– –
HPE icon
111
Hewlett Packard
HPE
$70.9B
– –
-45,896
Closed -$405K
HPQ icon
112
HP
HPQ
$27B
– –
-24,350
Closed -$288K
1 2 3 4
5

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Lynch & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Lynch & Associates held 113 positions worth $210M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates deployed $8.47M of net new capital in Q1 2016, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was PepsiCo: 2,353 shares worth $241K.

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

On the sell side, the largest reduction was Abbott, an estimated $135K trimmed.

  • Lynch & Associates's largest Q1 2016 buy was PepsiCo: 2,353 shares worth $241K.
  • Lynch & Associates added most to Chevron in Q1 2016, an estimated $673K increase.
  • Lynch & Associates's biggest Q1 2016 reduction was Abbott, cutting an estimated $135K.
  • Lynch & Associates fully exited Hewlett Packard in Q1 2016, selling an estimated $405K.
  • Lynch & Associates's ten largest holdings make up 38% of its $210M portfolio in Q1 2016.
  • Lynch & Associates opened 4 new positions and closed 2 in Q1 2016.
  • Lynch & Associates's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Lynch & Associates's 13F filing for Q1 2016, filed 11 Apr 2016.