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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
+253.75%
AUM
$170M
AUM Growth
+$2.17M
Cap. Flow
+$392K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.01%
Holding
100
New
5
Increased
51
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
2
WEC icon
WEC Energy
WEC
+$494K
3
AVA icon
Avista
AVA
+$282K
4
DUK icon
Duke Energy
DUK
+$224K
5
RAI
Reynolds American Inc
RAI
+$193K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$791K
3
TE
TECO ENERGY INC
TE
+$659K
4
BERY
Berry Global Group, Inc.
BERY
+$631K
5
SCG
Scana
SCG
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Healthcare 16.43%
3 Consumer Staples 10.73%
4 Miscellaneous 10.07%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$14.7M 8.66%
150,707
+250
+0.2% +$24.4K
XOM icon
2
ExxonMobil
XOM
$643B
$8.7M 5.13%
89,028
-430
-0.5% -$41K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$8.08M 4.77%
82,293
+580
+0.7% +$53.8K
GE icon
4
GE Aerospace
GE
$356B
$5.7M 3.36%
45,936
-810
-2% -$100K
MSFT icon
5
Microsoft
MSFT
$3.75T
$5.36M 3.16%
130,864
+3,302
+3% +$124K
IBM icon
6
IBM
IBM
$225B
$5.08M 3%
27,601
-183
-0.7% -$32.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.02M 2.96%
182,435
+6,795
+4% +$183K
PG icon
8
Procter & Gamble
PG
$333B
$4.78M 2.82%
59,336
-94
-0.2% -$7.41K
PFE icon
9
Pfizer
PFE
$160B
$4.54M 2.68%
149,108
+3,585
+2% +$107K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$4.2M 2.48%
22,347
+655
+3% +$121K
WFC icon
11
Wells Fargo
WFC
$257B
$4.02M 2.37%
80,895
+3,977
+5% +$185K
DIS icon
12
Walt Disney
DIS
$184B
$3.43M 2.02%
42,850
-503
-1% -$39K
HON icon
13
Honeywell
HON
$69.9B
$3.31M 1.95%
39,758
+167
+0.4% +$13.8K
VVC
14
DELISTED
Vectren Corporation
VVC
$3.11M 1.83%
78,923
-583
-0.7% -$21.6K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$3.09M 1.82%
48,544
+564
+1% +$34.5K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 1.8%
46,129
+500
+1% +$31.4K
KO icon
17
Coca-Cola
KO
$383B
$3.04M 1.79%
78,697
-755
-1% -$29.2K
WMT icon
18
Walmart Inc
WMT
$817B
$3.04M 1.79%
119,127
-8,175
-6% -$205K
INTC icon
19
Intel
INTC
$487B
$3.03M 1.78%
117,228
+6,401
+6% +$160K
MRK icon
20
Merck
MRK
$369B
$2.99M 1.76%
55,182
+1,353
+3% +$70.1K
CVX icon
21
Chevron
CVX
$392B
$2.88M 1.7%
24,232
+567
+2% +$65.9K
EMR icon
22
Emerson Electric
EMR
$88B
$2.85M 1.68%
42,619
+661
+2% +$43.5K
ABBV icon
23
AbbVie
ABBV
$456B
$2.81M 1.66%
54,589
+1,061
+2% +$53.6K
USB icon
24
US Bancorp
USB
$97.2B
$2.76M 1.63%
64,327
+325
+0.5% +$13.4K
RTX icon
25
RTX Corp
RTX
$286B
$2.37M 1.4%
32,199
+516
+2% +$37.1K
1
2 3 4

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Lynch & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Lynch & Associates held 100 positions worth $170M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q1 2014 filing shows 5 new, 51 increased, 25 reduced and 4 closed positions. Its largest new stake was WEC Energy: 11,465 shares worth $534K. The largest sale was AT&T, an estimated $1.15M.

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

  • Lynch & Associates's largest Q1 2014 buy was WEC Energy: 11,465 shares worth $534K.
  • Lynch & Associates added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $934K increase.
  • Lynch & Associates's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.15M.
  • Lynch & Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $791K.
  • Lynch & Associates's ten largest holdings make up 39% of its $170M portfolio in Q1 2014.
  • Lynch & Associates opened 5 new positions and closed 4 in Q1 2014.
  • Lynch & Associates's portfolio value rose 1.3% quarter-over-quarter to $170M.

Based on Lynch & Associates's 13F filing for Q1 2014, filed 15 Apr 2014.