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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
+1.56%
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
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.9M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.84M |
| 4 |
IBM
IBM
|
+$5.8M |
| 5 |
GE Aerospace
GE
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 11.7% |
| 4 | Energy | 9.02% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$100B
| $13M | 8.97% |
+150,157
| New | +$12.9M |
|
|
2
ExxonMobil
XOM
$611B
| $7.95M | 5.5% |
+88,041
| New | +$7.92M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $6.92M | 4.79% |
+80,655
| New | +$6.84M |
|
|
4
IBM
IBM
$200B
| $5.44M | 3.76% |
+29,776
| New | +$5.8M |
|
|
5
GE Aerospace
GE
$364B
| $4.9M | 3.38% |
+44,062
| New | +$4.88M |
|
6
Procter & Gamble
PG
$349B
| $4.28M | 2.96% |
+55,576
| New | +$4.36M |
|
7
Microsoft
MSFT
$2.93T
| $4.11M | 2.84% |
+118,983
| New | +$3.9M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.87M | 2.67% |
+167,535
| New | +$3.89M |
|
9
Pfizer
PFE
$143B
| $3.64M | 2.51% |
+136,834
| New | +$3.78M |
|
10
Coca-Cola
KO
$351B
| $3.1M | 2.14% |
+77,234
| New | +$3.2M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $3.08M | 2.13% |
+19,134
| New | +$3.1M |
|
12
Honeywell
HON
$71.3B
| $3.04M | 2.1% |
+42,682
| New | +$2.94M |
|
13
Walmart Inc
WMT
$909B
| $3M | 2.07% |
+120,777
| New | +$3.1M |
|
14
Walt Disney
DIS
$170B
| $2.95M | 2.04% |
+46,651
| New | +$2.95M |
|
|
VVC
15
DELISTED
Vectren Corporation
VVC
| $2.68M | 1.85% |
+79,119
| New | +$2.8M |
|
16
Wells Fargo
WFC
$265B
| $2.66M | 1.84% |
+64,357
| New | +$2.51M |
|
17
Intel
INTC
$478B
| $2.54M | 1.75% |
+104,718
| New | +$2.47M |
|
18
Chevron
CVX
$373B
| $2.53M | 1.75% |
+21,410
| New | +$2.59M |
|
19
AT&T
T
$152B
| $2.29M | 1.59% |
+85,838
| New | +$2.38M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 1.54% |
+50,458
| New | +$2.46M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 1.54% |
+44,651
| New | +$2.25M |
|
22
Emerson Electric
EMR
$78.2B
| $2.17M | 1.5% |
+39,814
| New | +$2.24M |
|
23
AbbVie
ABBV
$450B
| $2.12M | 1.47% |
+51,381
| New | +$2.25M |
|
24
US Bancorp
USB
$98.4B
| $2.06M | 1.42% |
+56,945
| New | +$1.95M |
|
25
RTX Corp
RTX
$261B
| $1.78M | 1.23% |
+30,452
| New | +$1.8M |
|
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Lynch & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lynch & Associates, which disclosed 97 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is United Parcel Service: 150,157 shares worth $13M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Consumer Staples.
- Lynch & Associates's largest Q2 2013 buy was United Parcel Service: 150,157 shares worth $13M.
- Lynch & Associates's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
- Lynch & Associates disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Lynch & Associates's 13F filing for Q2 2013, filed 16 Jul 2013.