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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
-0.51%
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
$461M
AUM Growth
-$12.1M
Cap. Flow
-$5.76M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.22%
Holding
122
New
2
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
2
TXN icon
Texas Instruments
TXN
+$272K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
4
NEE icon
NextEra Energy
NEE
+$229K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$227K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
CINF icon
Cincinnati Financial
CINF
+$769K
4
IP icon
International Paper
IP
+$607K
5
DOW icon
Dow Inc
DOW
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 18.12%
3 Healthcare 13.2%
4 Consumer Staples 12.02%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$25.9B
$389K 0.08%
16,531
-20
-0.1% -$494
CSX icon
102
CSX Corp
CSX
$95.5B
$355K 0.08%
11,010
-663
-6% -$22.7K
KEY icon
103
KeyCorp
KEY
$23.5B
$342K 0.07%
19,975
-225
-1% -$4.04K
COST icon
104
Costco
COST
$415B
$330K 0.07%
360
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$324K 0.07%
553
-8
-1% -$4.71K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.7B
$320K 0.07%
4,922
+373
+8% +$24.9K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$313K 0.07%
3,982
– –
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$306K 0.07%
11,312
-192
-2% -$5.49K
HBAN icon
109
Huntington Bancshares
HBAN
$34.1B
$264K 0.06%
16,250
-3,500
-18% -$57.5K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$263K 0.06%
1,425
– –
CAT icon
111
Caterpillar
CAT
$376B
$258K 0.06%
710
+2
+0.3% +$776
AVGO icon
112
Broadcom
AVGO
$1.77T
$251K 0.05%
+1,084
New +$200K
NECB icon
113
Northeast Community Bancorp
NECB
$363M
$251K 0.05%
10,250
-750
-7% -$20.6K
ADP icon
114
Automatic Data Processing
ADP
$113B
$205K 0.04%
+702
New +$207K
AFBI
115
DELISTED
Affinity Bancshares
AFBI
– –
-12,413
Closed -$266K
CINF icon
116
Cincinnati Financial
CINF
$26.5B
– –
-5,649
Closed -$769K
DFUS
117
Dimensional US Equity ETF
DFUS
$21.6B
– –
-3,257
Closed -$203K
IP icon
118
International Paper
IP
$21.1B
– –
-12,421
Closed -$607K
NKE icon
119
Nike
NKE
$57B
– –
-2,290
Closed -$202K
QQQ icon
120
Invesco QQQ Trust
QQQ
$493B
– –
-410
Closed -$200K
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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MCA
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Lynch & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Lynch & Associates held 122 positions worth $461M, down 2.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2024 filing shows 2 new, 39 increased, 59 reduced and 6 closed positions. Its largest new stake was Automatic Data Processing: 702 shares worth $205K. The largest sale was Discover Financial Services, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q4 2024 buy was Automatic Data Processing: 702 shares worth $205K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $313K increase.
  • Lynch & Associates's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $1.24M.
  • Lynch & Associates fully exited Cincinnati Financial in Q4 2024, selling an estimated $769K.
  • Lynch & Associates's ten largest holdings make up 39% of its $461M portfolio in Q4 2024.
  • Lynch & Associates opened 2 new positions and closed 6 in Q4 2024.
  • Lynch & Associates's portfolio value fell 2.6% quarter-over-quarter to $461M.

Based on Lynch & Associates's 13F filing for Q4 2024, filed 10 Jan 2025.