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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
-1.9%
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
$190M
AUM Growth
+$3.97M
Cap. Flow
+$8.92M
Cap. Flow %
4.7%
Top 10 Hldgs %
36.04%
Holding
108
New
11
Increased
65
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K
4
IEV icon
iShares Europe ETF
IEV
+$617K
5
DUK icon
Duke Energy
DUK
+$613K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 16.68%
3 Miscellaneous 11.7%
4 Consumer Staples 11.11%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.6B
$14.6M 7.7%
150,932
+260
+0.2% +$26.7K
JNJ icon
2
Johnson & Johnson
JNJ
$639B
$8.38M 4.41%
83,329
+355
+0.4% +$36.1K
XOM icon
3
ExxonMobil
XOM
$642B
$7.57M 3.98%
89,008
+463
+0.5% +$41.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.57M 3.46%
216,095
+9,275
+4% +$274K
MSFT icon
5
Microsoft
MSFT
$3.79T
$5.4M 2.84%
132,900
+325
+0.2% +$14.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$5.39M 2.84%
25,938
+1,350
+5% +$281K
PG icon
7
Procter & Gamble
PG
$334B
$5.38M 2.83%
65,636
+1,456
+2% +$125K
PFE icon
8
Pfizer
PFE
$159B
$5.22M 2.75%
158,189
+8,840
+6% +$281K
GE icon
9
GE Aerospace
GE
$357B
$5.03M 2.65%
42,280
-1,913
-4% -$228K
WFC icon
10
Wells Fargo
WFC
$259B
$4.88M 2.57%
89,656
+2,752
+3% +$149K
DIS icon
11
Walt Disney
DIS
$186B
$4.47M 2.36%
42,658
+610
+1% +$61.5K
INTC icon
12
Intel
INTC
$491B
$4.31M 2.27%
137,770
+4,944
+4% +$167K
IBM icon
13
IBM
IBM
$223B
$4.07M 2.14%
26,529
+1,256
+5% +$191K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 2.08%
46,567
+913
+2% +$72.7K
HON icon
15
Honeywell
HON
$69.2B
$3.82M 2.01%
40,732
+918
+2% +$84K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$3.62M 1.9%
53,263
+1,848
+4% +$132K
WMT icon
17
Walmart Inc
WMT
$820B
$3.59M 1.89%
130,884
+7,050
+6% +$200K
MRK icon
18
Merck
MRK
$364B
$3.54M 1.86%
64,452
+3,502
+6% +$198K
ABBV icon
19
AbbVie
ABBV
$454B
$3.42M 1.8%
58,451
+825
+1% +$49.8K
VVC
20
DELISTED
Vectren Corporation
VVC
$3.24M 1.7%
73,322
+7,162
+11% +$328K
KO icon
21
Coca-Cola
KO
$387B
$3.17M 1.67%
78,041
-2,036
-3% -$85.2K
CVX icon
22
Chevron
CVX
$393B
$2.96M 1.56%
28,223
+1,314
+5% +$140K
USB icon
23
US Bancorp
USB
$97.6B
$2.96M 1.56%
67,668
+3,567
+6% +$156K
RTX icon
24
RTX Corp
RTX
$286B
$2.57M 1.35%
34,840
+1,798
+5% +$134K
LOW icon
25
Lowe's Companies
LOW
$116B
$2.49M 1.31%
33,427
-555
-2% -$39.8K
1
2 3 4 5

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Lynch & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Lynch & Associates held 108 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates deployed $8.92M of net new capital in Q1 2015, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,128 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.1M trimmed.

  • Lynch & Associates's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 23,128 shares worth $1.36M.
  • Lynch & Associates added most to Duke Energy in Q1 2015, an estimated $613K increase.
  • Lynch & Associates's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.1M.
  • Lynch & Associates fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $1.76M.
  • Lynch & Associates's ten largest holdings make up 36% of its $190M portfolio in Q1 2015.
  • Lynch & Associates opened 11 new positions and closed 2 in Q1 2015.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Lynch & Associates's 13F filing for Q1 2015, filed 13 Apr 2015.