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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
+10.2%
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
$424M
AUM Growth
+$37.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
108
New
3
Increased
50
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
CVX icon
Chevron
CVX
+$637K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$917K
2
IBM icon
IBM
IBM
+$831K
3
LOW icon
Lowe's Companies
LOW
+$627K
4
TSLA icon
Tesla
TSLA
+$320K
5
T icon
AT&T
T
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 17.16%
3 Miscellaneous 16.49%
4 Industrials 11.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$9.89B
$208K 0.05%
11,468
+1,416
+14% +$25.2K
WMPN
102
DELISTED
William Penn Bancorporation Common Stock
WMPN
$121K 0.03%
10,000
– –
AGEN
103
Agenus
AGEN
$352M
$89K 0.02%
1,415
+65
+5% +$5.13K
BP icon
104
BP
BP
$109B
– –
-7,387
Closed -$202K
TSM icon
105
TSMC
TSM
$2.22T
– –
-1,920
Closed -$214K
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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MCA
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Lynch & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Lynch & Associates held 108 positions worth $424M, up 9.7% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Lynch & Associates opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Lynch & Associates's largest Q4 2021 buy was NVIDIA: 10,560 shares worth $311K.
  • Lynch & Associates added most to Apple in Q4 2021, an estimated $641K increase.
  • Lynch & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $917K.
  • Lynch & Associates fully exited TSMC in Q4 2021, selling an estimated $214K.
  • Lynch & Associates's ten largest holdings make up 39% of its $424M portfolio in Q4 2021.
  • Lynch & Associates opened 3 new positions and closed 2 in Q4 2021.
  • Lynch & Associates's portfolio value rose 9.7% quarter-over-quarter to $424M.

Based on Lynch & Associates's 13F filing for Q4 2021, filed 11 Jan 2022.