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Lynch & Associates Portfolio holdings
AUM
$699M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
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
$224M
AUM Growth
+$13.5M
(+6.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
112
New
1
Increased
61
Reduced
31
Closed
1
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$703K |
| 2 |
Chevron
CVX
|
+$602K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 4 |
Pfizer
PFE
|
+$419K |
| 5 |
International Paper
IP
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$654K |
| 2 |
RPM International
RPM
|
+$420K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$206K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.11T
| $217K | 0.1% |
1
| – | – |
2016 Q1
1 quarter
|
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $212K | 0.09% |
1,010
-500
| -33% | -$104K |
2014 Q4
6 quarters
|
|
103
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $208K | 0.09% |
+6,100
| New | +$201K |
2016 Q2
0 quarters
|
|
|
CPGX
104
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $206K | 0.09% |
8,071
-1,150
| -12% | -$29.3K |
2016 Q1
1 quarter
|
|
105
Old National Bancorp
ONB
$9.42B
| $200K | 0.09% |
15,936
| – | – |
2013 Q2
12 quarters
|
|
106
First Commonwealth Financial
FCF
$2.02B
| $129K | 0.06% |
14,000
| – | – |
2015 Q2
4 quarters
|
|
107
Compugen
CGEN
$188M
| $65K | 0.03% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
|
AKS
108
DELISTED
AK Steel Holding Corp
AKS
| $47K | 0.02% |
10,000
| – | – |
2014 Q3
7 quarters
|
|
|
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $10K | ﹤0.01% |
900
| – | – |
2013 Q2
12 quarters
|
|
110
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
| $3K | ﹤0.01% |
124,708
| – | – |
2013 Q2
12 quarters
|
|
|
111
iShares Russell 1000 ETF
IWB
$49.6B
| – | – |
-1,810
| Closed | -$206K | – |
|
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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.