We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
$192M
AUM Growth
+$1.64M
Cap. Flow
+$3.73M
Cap. Flow %
1.95%
Top 10 Hldgs %
36.26%
Holding
110
New
4
Increased
51
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$905K
2
XOM icon
ExxonMobil
XOM
+$598K
3
IBM icon
IBM
IBM
+$427K
4
MSFT icon
Microsoft
MSFT
+$359K
5
CVX icon
Chevron
CVX
+$356K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$465K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
3
TXNM
TXNM Energy Inc
TXNM
+$219K
4
GXP
Great Plains Energy Incorporated
GXP
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Healthcare 17.05%
3 Miscellaneous 11.5%
4 Consumer Staples 10.46%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.7B
$14.6M 7.63%
150,907
-25
-0% -$2.48K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$8.36M 4.37%
85,804
+2,475
+3% +$248K
XOM icon
3
ExxonMobil
XOM
$642B
$7.98M 4.17%
95,962
+6,954
+8% +$598K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.27M 3.28%
209,170
-6,925
-3% -$211K
MSFT icon
5
Microsoft
MSFT
$3.79T
$6.21M 3.24%
140,766
+7,866
+6% +$359K
GE icon
6
GE Aerospace
GE
$357B
$5.57M 2.91%
43,721
+1,441
+3% +$187K
WFC icon
7
Wells Fargo
WFC
$259B
$5.2M 2.71%
92,469
+2,813
+3% +$157K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$901B
$5.12M 2.67%
24,701
-1,237
-5% -$262K
PFE icon
9
Pfizer
PFE
$159B
$5.09M 2.66%
159,931
+1,742
+1% +$56.8K
PG icon
10
Procter & Gamble
PG
$334B
$5.02M 2.62%
64,162
-1,474
-2% -$119K
DIS icon
11
Walt Disney
DIS
$186B
$4.67M 2.44%
40,938
-1,720
-4% -$189K
IBM icon
12
IBM
IBM
$223B
$4.54M 2.37%
29,185
+2,656
+10% +$427K
INTC icon
13
Intel
INTC
$491B
$4.1M 2.14%
134,859
-2,911
-2% -$94.1K
ABBV icon
14
AbbVie
ABBV
$454B
$4.06M 2.12%
60,461
+2,010
+3% +$131K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 2.04%
46,392
-175
-0.4% -$15.1K
MRK icon
16
Merck
MRK
$364B
$3.77M 1.97%
69,300
+4,848
+8% +$272K
HON icon
17
Honeywell
HON
$69.2B
$3.68M 1.92%
40,148
-584
-1% -$54.5K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$3.24M 1.69%
53,394
+131
+0.2% +$8.82K
CVX icon
19
Chevron
CVX
$393B
$3.05M 1.59%
31,610
+3,387
+12% +$356K
KO icon
20
Coca-Cola
KO
$387B
$2.99M 1.56%
76,167
-1,874
-2% -$76.2K
WMT icon
21
Walmart Inc
WMT
$819B
$2.99M 1.56%
126,387
-4,497
-3% -$115K
USB icon
22
US Bancorp
USB
$97.7B
$2.91M 1.52%
67,018
-650
-1% -$28.4K
VVC
23
DELISTED
Vectren Corporation
VVC
$2.89M 1.51%
75,090
+1,768
+2% +$74.6K
DD icon
24
DuPont de Nemours
DD
$18.8B
$2.62M 1.37%
20,233
+2,013
+11% +$261K
ABT icon
25
Abbott
ABT
$193B
$2.51M 1.31%
51,147
+191
+0.4% +$9.17K
1
2 3 4 5

Similar funds

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return

Lynch & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Lynch & Associates held 110 positions worth $192M, up 0.86% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates's Q2 2015 filing shows 4 new, 51 increased, 35 reduced and 2 closed positions. Its largest new stake was Kearny Financial: 86,797 shares worth $969K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $465K.

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

  • Lynch & Associates's largest Q2 2015 buy was Kearny Financial: 86,797 shares worth $969K.
  • Lynch & Associates added most to ExxonMobil in Q2 2015, an estimated $598K increase.
  • Lynch & Associates's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $465K.
  • Lynch & Associates fully exited TXNM Energy Inc in Q2 2015, selling an estimated $219K.
  • Lynch & Associates's ten largest holdings make up 36% of its $192M portfolio in Q2 2015.
  • Lynch & Associates opened 4 new positions and closed 2 in Q2 2015.
  • Lynch & Associates's portfolio value rose 0.86% quarter-over-quarter to $192M.

Based on Lynch & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.