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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
+10.26%
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
$167M
AUM Growth
+$17.5M
Cap. Flow
+$2.61M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.54%
Holding
99
New
3
Increased
50
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$508K
2
WFC icon
Wells Fargo
WFC
+$414K
3
SLB icon
SLB Ltd
SLB
+$390K
4
CSX icon
CSX Corp
CSX
+$375K
5
BP icon
BP
BP
+$329K

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$553K
2
CSCO icon
Cisco
CSCO
+$523K
3
PPL
PPL Corp
PPL
+$492K
4
IBM icon
IBM
IBM
+$306K
5
ALE
Allete
ALE
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Healthcare 15.32%
3 Consumer Staples 11.21%
4 Energy 9.75%
5 Miscellaneous 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$15.8M 9.45%
150,457
+150
+0.1% +$14.8K
XOM icon
2
ExxonMobil
XOM
$643B
$9.05M 5.41%
89,458
+698
+0.8% +$64.5K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$7.48M 4.47%
81,713
-299
-0.4% -$27.6K
GE icon
4
GE Aerospace
GE
$356B
$6.28M 3.75%
46,746
+1,034
+2% +$130K
IBM icon
5
IBM
IBM
$225B
$4.98M 2.98%
27,784
-1,773
-6% -$306K
PG icon
6
Procter & Gamble
PG
$333B
$4.84M 2.89%
59,430
+1,856
+3% +$151K
MSFT icon
7
Microsoft
MSFT
$3.75T
$4.77M 2.85%
127,562
+6,748
+6% +$245K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.7M 2.81%
175,640
+6,955
+4% +$180K
PFE icon
9
Pfizer
PFE
$160B
$4.23M 2.53%
145,523
+6,037
+4% +$176K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$4.03M 2.41%
21,692
+1,222
+6% +$218K
WFC icon
11
Wells Fargo
WFC
$257B
$3.49M 2.09%
76,918
+9,584
+14% +$414K
WMT icon
12
Walmart Inc
WMT
$817B
$3.34M 1.99%
127,302
+3,225
+3% +$83.3K
DIS icon
13
Walt Disney
DIS
$184B
$3.31M 1.98%
43,353
-2,220
-5% -$154K
KO icon
14
Coca-Cola
KO
$383B
$3.28M 1.96%
79,452
+3,092
+4% +$122K
HON icon
15
Honeywell
HON
$69.9B
$3.25M 1.94%
39,591
-2,757
-7% -$215K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$2.96M 1.77%
47,980
+1,143
+2% +$66.1K
CVX icon
17
Chevron
CVX
$392B
$2.96M 1.77%
23,665
+865
+4% +$105K
EMR icon
18
Emerson Electric
EMR
$88B
$2.94M 1.76%
41,958
+761
+2% +$50.8K
INTC icon
19
Intel
INTC
$487B
$2.88M 1.72%
110,827
+6,405
+6% +$155K
ABBV icon
20
AbbVie
ABBV
$456B
$2.83M 1.69%
53,528
+1,611
+3% +$79.2K
VVC
21
DELISTED
Vectren Corporation
VVC
$2.82M 1.69%
79,506
+426
+0.5% +$14.7K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 1.57%
45,629
-4,577
-9% -$266K
USB icon
23
US Bancorp
USB
$97.2B
$2.59M 1.55%
64,002
+4,412
+7% +$169K
MRK icon
24
Merck
MRK
$369B
$2.57M 1.54%
53,829
+351
+0.7% +$16K
T icon
25
AT&T
T
$174B
$2.5M 1.49%
94,123
+8,349
+10% +$220K
1
2 3 4

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Lynch & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Lynch & Associates held 99 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q4 2013 filing shows 3 new, 50 increased, 31 reduced and 4 closed positions. Its largest new stake was HP: 44,205 shares worth $562K. The largest sale was UIL HOLDINGS, an estimated $553K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q4 2013 buy was HP: 44,205 shares worth $562K.
  • Lynch & Associates added most to Wells Fargo in Q4 2013, an estimated $414K increase.
  • Lynch & Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $306K.
  • Lynch & Associates fully exited UIL HOLDINGS in Q4 2013, selling an estimated $553K.
  • Lynch & Associates's ten largest holdings make up 40% of its $167M portfolio in Q4 2013.
  • Lynch & Associates opened 3 new positions and closed 4 in Q4 2013.
  • Lynch & Associates's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Lynch & Associates's 13F filing for Q4 2013, filed 22 Jan 2014.