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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
+1.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$253M
AUM Growth
+$7.93M
Cap. Flow
+$5.05M
Cap. Flow %
2%
Top 10 Hldgs %
36.58%
Holding
103
New
2
Increased
46
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$793K
2
MRK icon
Merck
MRK
+$470K
3
CSCO icon
Cisco
CSCO
+$440K
4
PG icon
Procter & Gamble
PG
+$403K
5
COUP
Coupa Software Incorporated
COUP
+$402K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$255K
2
GE icon
GE Aerospace
GE
+$237K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
NI icon
NiSource
NI
+$212K
5
SLB icon
SLB Ltd
SLB
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Healthcare 15.91%
3 Consumer Staples 11.21%
4 Technology 10.33%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,346
Closed -$222K
BRBI
102
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
1 2 3 4
5

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TW
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FRM
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MAM
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IDA
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MW
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BSG
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Lynch & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Lynch & Associates held 103 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Lynch & Associates opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q2 2017 buy was Coupa Software Incorporated: 13,281 shares worth $385K.
  • Lynch & Associates added most to JPMorgan Chase in Q2 2017, an estimated $793K increase.
  • Lynch & Associates's biggest Q2 2017 reduction was Kraft Heinz, cutting an estimated $255K.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $222K.
  • Lynch & Associates's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
  • Lynch & Associates opened 2 new positions and closed 1 in Q2 2017.
  • Lynch & Associates's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Lynch & Associates's 13F filing for Q2 2017, filed 20 Jul 2017.