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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
-4.98%
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
$181M
AUM Growth
-$11M
Cap. Flow
+$33K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.95%
Holding
112
New
4
Increased
57
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$997K
2
GXP
Great Plains Energy Incorporated
GXP
+$204K
3
TXNM
TXNM Energy Inc
TXNM
+$187K
4
IBM icon
IBM
IBM
+$145K
5
LOW icon
Lowe's Companies
LOW
+$128K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$1.15M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Healthcare 16.66%
3 Consumer Staples 11.64%
4 Miscellaneous 10.55%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$14.9M 8.27%
151,237
+330
+0.2% +$32.6K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$8.06M 4.47%
86,401
+597
+0.7% +$57.8K
XOM icon
3
ExxonMobil
XOM
$643B
$7.17M 3.97%
96,476
+514
+0.5% +$39.6K
MSFT icon
4
Microsoft
MSFT
$3.75T
$6.27M 3.47%
141,643
+877
+0.6% +$39.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.75M 3.18%
210,385
+1,215
+0.6% +$35.3K
GE icon
6
GE Aerospace
GE
$356B
$5.35M 2.96%
44,276
+555
+1% +$68K
PFE icon
7
Pfizer
PFE
$160B
$4.86M 2.69%
163,069
+3,138
+2% +$101K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$4.82M 2.67%
25,006
+305
+1% +$62.3K
WFC icon
9
Wells Fargo
WFC
$257B
$4.75M 2.63%
92,552
+83
+0.1% +$4.56K
PG icon
10
Procter & Gamble
PG
$333B
$4.74M 2.62%
65,838
+1,676
+3% +$126K
IBM icon
11
IBM
IBM
$225B
$4.18M 2.32%
30,169
+984
+3% +$145K
DIS icon
12
Walt Disney
DIS
$184B
$4.1M 2.27%
40,088
-850
-2% -$92.6K
INTC icon
13
Intel
INTC
$487B
$4.09M 2.27%
135,659
+800
+0.6% +$23.1K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 2.13%
46,342
-50
-0.1% -$4.52K
HON icon
15
Honeywell
HON
$69.9B
$3.42M 1.89%
40,148
– –
MRK icon
16
Merck
MRK
$369B
$3.32M 1.84%
70,448
+1,148
+2% +$61K
ABBV icon
17
AbbVie
ABBV
$456B
$3.29M 1.82%
60,427
-34
-0.1% -$2.21K
VVC
18
DELISTED
Vectren Corporation
VVC
$3.09M 1.71%
73,452
-1,638
-2% -$66.7K
KO icon
19
Coca-Cola
KO
$383B
$3.08M 1.71%
76,901
+734
+1% +$29.4K
USB icon
20
US Bancorp
USB
$97.2B
$2.85M 1.58%
69,393
+2,375
+4% +$103K
WMT icon
21
Walmart Inc
WMT
$817B
$2.77M 1.53%
128,040
+1,653
+1% +$37.9K
SYK icon
22
Stryker
SYK
$124B
$2.46M 1.36%
26,140
+250
+1% +$24.8K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.44M 1.35%
50,633
-2,761
-5% -$147K
CVX icon
24
Chevron
CVX
$392B
$2.42M 1.34%
30,744
-866
-3% -$72.9K
LOW icon
25
Lowe's Companies
LOW
$116B
$2.32M 1.29%
33,682
+1,855
+6% +$128K
1
2 3 4 5

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Lynch & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Lynch & Associates held 112 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q3 2015 filing shows 4 new, 57 increased, 25 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 13,203 shares worth $932K. The largest sale was NiSource, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lynch & Associates's largest Q3 2015 buy was Kraft Heinz: 13,203 shares worth $932K.
  • Lynch & Associates added most to IBM in Q3 2015, an estimated $145K increase.
  • Lynch & Associates's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $147K.
  • Lynch & Associates fully exited NiSource in Q3 2015, selling an estimated $1.15M.
  • Lynch & Associates's ten largest holdings make up 37% of its $181M portfolio in Q3 2015.
  • Lynch & Associates opened 4 new positions and closed 5 in Q3 2015.
  • Lynch & Associates's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Lynch & Associates's 13F filing for Q3 2015, filed 14 Oct 2015.