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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
+4.13%
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
$224M
AUM Growth
+$13.5M
Cap. Flow
+$5.43M
Cap. Flow %
2.43%
Top 10 Hldgs %
37.65%
Holding
112
New
1
Increased
61
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$703K
2
CVX icon
Chevron
CVX
+$602K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
4
PFE icon
Pfizer
PFE
+$419K
5
IP icon
International Paper
IP
+$394K

Top Sells

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$654K
2
RPM icon
RPM International
RPM
+$420K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104K
5
WBA
Walgreens Boots Alliance
WBA
+$76.7K

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Healthcare 16.38%
3 Consumer Staples 12.55%
4 Miscellaneous 10.26%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.1%
1
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$212K 0.09%
1,010
-500
-33% -$104K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$208K 0.09%
+6,100
New +$201K
CPGX
104
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$206K 0.09%
8,071
-1,150
-12% -$29.3K
ONB icon
105
Old National Bancorp
ONB
$9.87B
$200K 0.09%
15,936
– –
FCF icon
106
First Commonwealth Financial
FCF
$2.11B
$129K 0.06%
14,000
– –
CGEN icon
107
Compugen
CGEN
$246M
$65K 0.03%
10,000
– –
AKS
108
DELISTED
AK Steel Holding Corp
AKS
$47K 0.02%
10,000
– –
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
900
– –
BRBI
110
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$3K ﹤0.01%
124,708
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,810
Closed -$206K
1 2 3 4
5

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Lynch & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Lynch & Associates held 112 positions worth $224M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.8%. Lynch & Associates opened 1 new position and exited 1, leaving the 112-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 Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 6,100 shares worth $208K.
  • Lynch & Associates added most to Merck in Q2 2016, an estimated $703K increase.
  • Lynch & Associates's biggest Q2 2016 reduction was Kearny Financial, cutting an estimated $654K.
  • Lynch & Associates fully exited iShares Russell 1000 ETF in Q2 2016, selling an estimated $206K.
  • Lynch & Associates's ten largest holdings make up 38% of its $224M portfolio in Q2 2016.
  • Lynch & Associates opened 1 new position and closed 1 in Q2 2016.
  • Lynch & Associates's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on Lynch & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.