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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
+0.75%
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
$227M
AUM Growth
+$3.5M
Cap. Flow
+$2.86M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
44
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.04M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
BA icon
Boeing
BA
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
NI icon
NiSource
NI
+$386K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.55M
2
TE
TECO ENERGY INC
TE
+$499K
3
BCR
CR Bard Inc.
BCR
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GXP
Great Plains Energy Incorporated
GXP
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Healthcare 15.72%
3 Consumer Staples 12.11%
4 Miscellaneous 11%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
101
Kearny Financial
KRNY
$650M
$204K 0.09%
15,000
-10,077
-40% -$135K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$202K 0.09%
+1,815
New +$201K
META icon
103
Meta Platforms (Facebook)
META
$1.45T
$201K 0.09%
+1,569
New +$195K
FCF icon
104
First Commonwealth Financial
FCF
$2.1B
$141K 0.06%
14,000
– –
CGEN icon
105
Compugen
CGEN
$261M
$63K 0.03%
10,000
– –
AKS
106
DELISTED
AK Steel Holding Corp
AKS
$48K 0.02%
10,000
– –
NAVB
107
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K 0.01%
900
– –
BRBI
108
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$2K ﹤0.01%
123,708
-1,000
-0.8% -$16
COP icon
109
ConocoPhillips
COP
$156B
– –
-35,455
Closed -$1.55M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1,010
Closed -$212K
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,610
Closed -$231K
TE
112
DELISTED
TECO ENERGY INC
TE
– –
-18,067
Closed -$499K
CPGX
113
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-8,071
Closed -$206K
BCR
114
DELISTED
CR Bard Inc.
BCR
– –
-2,000
Closed -$470K
1 2 3 4
5

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SWA
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SEP
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SW
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SWMG
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MM
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Lynch & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Lynch & Associates held 115 positions worth $227M, up 1.6% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates's Q3 2016 filing shows 4 new, 44 increased, 44 reduced and 6 closed positions. Its largest new stake was Cisco: 33,889 shares worth $1.07M. The largest sale was ConocoPhillips, an estimated $1.55M.

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.

  • Lynch & Associates's largest Q3 2016 buy was Cisco: 33,889 shares worth $1.07M.
  • Lynch & Associates added most to BP in Q3 2016, an estimated $2.04M increase.
  • Lynch & Associates's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $242K.
  • Lynch & Associates fully exited ConocoPhillips in Q3 2016, selling an estimated $1.55M.
  • Lynch & Associates's ten largest holdings make up 38% of its $227M portfolio in Q3 2016.
  • Lynch & Associates opened 4 new positions and closed 6 in Q3 2016.
  • Lynch & Associates's portfolio value rose 1.6% quarter-over-quarter to $227M.

Based on Lynch & Associates's 13F filing for Q3 2016, filed 4 Oct 2016.