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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
+3.06%
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
$150M
AUM Growth
+$5.18M
Cap. Flow
+$1.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.21%
Holding
100
New
3
Increased
51
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$996K
2
BERY
Berry Global Group, Inc.
BERY
+$602K
3
TTE icon
TotalEnergies
TTE
+$274K
4
CINF icon
Cincinnati Financial
CINF
+$266K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$225K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1M
2
LLY icon
Eli Lilly
LLY
+$874K
3
PKG icon
Packaging Corp of America
PKG
+$721K
4
BKH icon
Black Hills Corp
BKH
+$395K
5
CHFN
Charter Financial Corp
CHFN
+$328K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Healthcare 15.65%
3 Consumer Staples 11.36%
4 Miscellaneous 9.54%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$13.7M 9.16%
150,307
+150
+0.1% +$13.2K
XOM icon
2
ExxonMobil
XOM
$643B
$7.64M 5.1%
88,760
+719
+0.8% +$64.8K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$7.11M 4.74%
82,012
+1,357
+2% +$122K
GE icon
4
GE Aerospace
GE
$356B
$5.23M 3.49%
45,712
+1,650
+4% +$189K
IBM icon
5
IBM
IBM
$225B
$5.23M 3.49%
29,557
-219
-0.7% -$39.8K
PG icon
6
Procter & Gamble
PG
$333B
$4.35M 2.9%
57,574
+1,998
+4% +$159K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.19M 2.79%
168,685
+1,150
+0.7% +$28.1K
MSFT icon
8
Microsoft
MSFT
$3.75T
$4.02M 2.68%
120,814
+1,831
+2% +$60.2K
PFE icon
9
Pfizer
PFE
$160B
$3.8M 2.54%
139,486
+2,652
+2% +$72.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$3.46M 2.31%
20,470
+1,336
+7% +$225K
HON icon
11
Honeywell
HON
$69.9B
$3.16M 2.11%
42,348
-334
-0.8% -$24.8K
WMT icon
12
Walmart Inc
WMT
$817B
$3.06M 2.04%
124,077
+3,300
+3% +$83.2K
DIS icon
13
Walt Disney
DIS
$184B
$2.94M 1.96%
45,573
-1,078
-2% -$69.1K
KO icon
14
Coca-Cola
KO
$383B
$2.89M 1.93%
76,360
-874
-1% -$34.5K
WFC icon
15
Wells Fargo
WFC
$257B
$2.78M 1.86%
67,334
+2,977
+5% +$127K
CVX icon
16
Chevron
CVX
$392B
$2.77M 1.85%
22,800
+1,390
+6% +$171K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 1.8%
50,206
-252
-0.5% -$12.7K
EMR icon
18
Emerson Electric
EMR
$88B
$2.67M 1.78%
41,197
+1,383
+3% +$84.6K
VVC
19
DELISTED
Vectren Corporation
VVC
$2.64M 1.76%
79,080
-39
-0% -$1.34K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$2.6M 1.74%
46,837
+2,186
+5% +$119K
MRK icon
21
Merck
MRK
$369B
$2.43M 1.62%
53,478
+21,806
+69% +$996K
INTC icon
22
Intel
INTC
$487B
$2.39M 1.6%
104,422
-296
-0.3% -$6.82K
ABBV icon
23
AbbVie
ABBV
$456B
$2.32M 1.55%
51,917
+536
+1% +$23.8K
T icon
24
AT&T
T
$174B
$2.19M 1.46%
85,774
-64
-0.1% -$1.68K
USB icon
25
US Bancorp
USB
$97.2B
$2.18M 1.45%
59,590
+2,645
+5% +$97.9K
1
2 3 4

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Lynch & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Lynch & Associates held 100 positions worth $150M, up 3.6% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2013 filing shows 3 new, 51 increased, 31 reduced and 4 closed positions. Its largest new stake was Berry Global Group, Inc.: 28,898 shares worth $530K. The largest sale was Mattel, an estimated $1M.

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

  • Lynch & Associates's largest Q3 2013 buy was Berry Global Group, Inc.: 28,898 shares worth $530K.
  • Lynch & Associates added most to Merck in Q3 2013, an estimated $996K increase.
  • Lynch & Associates's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $874K.
  • Lynch & Associates fully exited Mattel in Q3 2013, selling an estimated $1M.
  • Lynch & Associates's ten largest holdings make up 39% of its $150M portfolio in Q3 2013.
  • Lynch & Associates opened 3 new positions and closed 4 in Q3 2013.
  • Lynch & Associates's portfolio value rose 3.6% quarter-over-quarter to $150M.

Based on Lynch & Associates's 13F filing for Q3 2013, filed 16 Oct 2013.