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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
$178M
AUM Growth
+$2.86M
Cap. Flow
+$4.61M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.7%
Holding
97
New
6
Increased
50
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$777K
2
TJX icon
TJX Companies
TJX
+$756K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$426K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$702K
2
VVC
Vectren Corporation
VVC
+$150K
3
LLY icon
Eli Lilly
LLY
+$135K
4
MDLZ icon
Mondelez International
MDLZ
+$132K
5
GE icon
GE Aerospace
GE
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Healthcare 15.81%
3 Consumer Staples 11.18%
4 Miscellaneous 10.76%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$14.8M 8.3%
150,307
-300
-0.2% -$29.8K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$8.9M 5%
83,522
+925
+1% +$95.9K
XOM icon
3
ExxonMobil
XOM
$643B
$8.4M 4.72%
89,315
+225
+0.3% +$22.4K
MSFT icon
4
Microsoft
MSFT
$3.75T
$6.14M 3.45%
132,350
+1,208
+0.9% +$53.9K
GE icon
5
GE Aerospace
GE
$356B
$5.56M 3.12%
45,249
-1,011
-2% -$126K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.55M 3.12%
203,050
+15,135
+8% +$426K
PG icon
7
Procter & Gamble
PG
$333B
$5.36M 3.01%
64,029
+3,802
+6% +$312K
IBM icon
8
IBM
IBM
$225B
$4.9M 2.75%
27,015
-141
-0.5% -$25.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$4.79M 2.69%
24,133
+1,616
+7% +$322K
INTC icon
10
Intel
INTC
$487B
$4.51M 2.53%
129,556
+2,075
+2% +$70.3K
WFC icon
11
Wells Fargo
WFC
$257B
$4.34M 2.44%
83,592
+1,908
+2% +$98.1K
PFE icon
12
Pfizer
PFE
$160B
$4.04M 2.27%
144,005
-3,157
-2% -$88.6K
DIS icon
13
Walt Disney
DIS
$184B
$3.77M 2.12%
42,400
-150
-0.4% -$13.2K
KO icon
14
Coca-Cola
KO
$383B
$3.39M 1.9%
79,375
+926
+1% +$38.3K
ABBV icon
15
AbbVie
ABBV
$456B
$3.34M 1.88%
57,799
+3,052
+6% +$169K
HON icon
16
Honeywell
HON
$69.9B
$3.31M 1.86%
39,591
-167
-0.4% -$14.2K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$3.31M 1.86%
48,518
-237
-0.5% -$14.9K
MRK icon
18
Merck
MRK
$369B
$3.28M 1.84%
58,040
+3,040
+6% +$171K
CVX icon
19
Chevron
CVX
$392B
$3.18M 1.79%
26,672
+2,274
+9% +$290K
WMT icon
20
Walmart Inc
WMT
$817B
$3.08M 1.73%
120,870
-1,125
-0.9% -$28.4K
VVC
21
DELISTED
Vectren Corporation
VVC
$2.98M 1.67%
74,593
-3,745
-5% -$150K
EMR icon
22
Emerson Electric
EMR
$88B
$2.82M 1.59%
45,099
-431
-0.9% -$28K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 1.5%
45,179
-750
-2% -$49.2K
USB icon
24
US Bancorp
USB
$97.2B
$2.67M 1.5%
63,960
+13
+0% +$549
COP icon
25
ConocoPhillips
COP
$156B
$2.52M 1.42%
32,956
+3,033
+10% +$248K
1
2 3 4

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Lynch & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Lynch & Associates held 97 positions worth $178M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q3 2014 filing shows 6 new, 50 increased and 25 reduced positions. Its largest new stake was Target: 12,825 shares worth $804K. The largest sale was Cincinnati Financial, an estimated $702K.

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

  • Lynch & Associates's largest Q3 2014 buy was Target: 12,825 shares worth $804K.
  • Lynch & Associates added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $426K increase.
  • Lynch & Associates's biggest Q3 2014 reduction was Cincinnati Financial, cutting an estimated $702K.
  • Lynch & Associates's ten largest holdings make up 39% of its $178M portfolio in Q3 2014.
  • Lynch & Associates opened 6 new positions and closed 0 in Q3 2014.
  • Lynch & Associates's portfolio value rose 1.6% quarter-over-quarter to $178M.

Based on Lynch & Associates's 13F filing for Q3 2014, filed 3 Oct 2014.