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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
+5.66%
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
$186M
AUM Growth
+$7.95M
Cap. Flow
-$882K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.52%
Holding
100
New
3
Increased
43
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FSFG
First Savings Financial Group
FSFG
+$583K
2
MCD icon
McDonald's
MCD
+$308K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
4
BERY
Berry Global Group, Inc.
BERY
+$209K
5
MDT icon
Medtronic
MDT
+$197K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$619K
2
NEE icon
NextEra Energy
NEE
+$481K
3
VVC
Vectren Corporation
VVC
+$370K
4
IBM icon
IBM
IBM
+$277K
5
NI icon
NiSource
NI
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Healthcare 16.38%
3 Consumer Staples 11.67%
4 Miscellaneous 10.84%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$16.8M 9.01%
150,672
+365
+0.2% +$38.5K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$8.68M 4.67%
82,974
-548
-0.7% -$57.8K
XOM icon
3
ExxonMobil
XOM
$643B
$8.19M 4.4%
88,545
-770
-0.9% -$71.8K
MSFT icon
4
Microsoft
MSFT
$3.75T
$6.16M 3.31%
132,575
+225
+0.2% +$10.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.99M 3.22%
206,820
+3,770
+2% +$106K
PG icon
6
Procter & Gamble
PG
$333B
$5.85M 3.14%
64,180
+151
+0.2% +$13.3K
GE icon
7
GE Aerospace
GE
$356B
$5.35M 2.88%
44,193
-1,056
-2% -$130K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$5.09M 2.74%
24,588
+455
+2% +$92.1K
INTC icon
9
Intel
INTC
$487B
$4.82M 2.59%
132,826
+3,270
+3% +$114K
WFC icon
10
Wells Fargo
WFC
$257B
$4.76M 2.56%
86,904
+3,312
+4% +$175K
PFE icon
11
Pfizer
PFE
$160B
$4.41M 2.37%
149,349
+5,344
+4% +$153K
DIS icon
12
Walt Disney
DIS
$184B
$3.96M 2.13%
42,048
-352
-0.8% -$31.7K
IBM icon
13
IBM
IBM
$225B
$3.88M 2.09%
25,273
-1,742
-6% -$277K
ABBV icon
14
AbbVie
ABBV
$456B
$3.77M 2.03%
57,626
-173
-0.3% -$10.9K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$3.61M 1.94%
51,415
+2,897
+6% +$194K
HON icon
16
Honeywell
HON
$69.9B
$3.58M 1.92%
39,814
+223
+0.6% +$19.2K
WMT icon
17
Walmart Inc
WMT
$817B
$3.54M 1.91%
123,834
+2,964
+2% +$80.1K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 1.87%
45,654
+475
+1% +$31.8K
KO icon
19
Coca-Cola
KO
$383B
$3.38M 1.82%
80,077
+702
+0.9% +$30K
MRK icon
20
Merck
MRK
$369B
$3.3M 1.78%
60,950
+2,910
+5% +$162K
VVC
21
DELISTED
Vectren Corporation
VVC
$3.06M 1.65%
66,160
-8,433
-11% -$370K
CVX icon
22
Chevron
CVX
$392B
$3.02M 1.62%
26,909
+237
+0.9% +$26.9K
USB icon
23
US Bancorp
USB
$97.2B
$2.88M 1.55%
64,101
+141
+0.2% +$6.07K
EMR icon
24
Emerson Electric
EMR
$88B
$2.78M 1.5%
45,075
-24
-0.1% -$1.5K
SYK icon
25
Stryker
SYK
$124B
$2.44M 1.31%
25,865
-135
-0.5% -$12K
1
2 3 4

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SWA
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Lynch & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Lynch & Associates held 100 positions worth $186M, up 4.5% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2014 filing shows 3 new, 43 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,410 shares worth $290K. The largest sale was Duke Energy, an estimated $619K.

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 Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,410 shares worth $290K.
  • Lynch & Associates added most to First Savings Financial Group in Q4 2014, an estimated $583K increase.
  • Lynch & Associates's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $619K.
  • Lynch & Associates fully exited CenterPoint Energy in Q4 2014, selling an estimated $220K.
  • Lynch & Associates's ten largest holdings make up 39% of its $186M portfolio in Q4 2014.
  • Lynch & Associates opened 3 new positions and closed 3 in Q4 2014.
  • Lynch & Associates's portfolio value rose 4.5% quarter-over-quarter to $186M.

Based on Lynch & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.