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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
+7.36%
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
$195M
AUM Growth
+$14.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.19%
Holding
110
New
3
Increased
50
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$730K
2
PG icon
Procter & Gamble
PG
+$685K
3
IP icon
International Paper
IP
+$561K
4
HPE icon
Hewlett Packard
HPE
+$384K
5
GE icon
GE Aerospace
GE
+$374K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$594K
2
WMT icon
Walmart Inc
WMT
+$577K
3
DD
Du Pont De Nemours E I
DD
+$548K
4
HPQ icon
HP
HPQ
+$545K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Healthcare 16.52%
3 Consumer Staples 11.76%
4 Miscellaneous 10.66%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$14.7M 7.52%
152,312
+1,075
+0.7% +$110K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$9.16M 4.7%
89,202
+2,801
+3% +$282K
XOM icon
3
ExxonMobil
XOM
$643B
$8.23M 4.22%
105,604
+9,128
+9% +$730K
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.92M 4.06%
142,685
+1,042
+0.7% +$54.8K
GE icon
5
GE Aerospace
GE
$356B
$7M 3.59%
46,911
+2,635
+6% +$374K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.12M 3.14%
219,665
+9,280
+4% +$265K
PG icon
7
Procter & Gamble
PG
$333B
$5.94M 3.05%
74,801
+8,963
+14% +$685K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$5.33M 2.73%
26,009
+1,003
+4% +$207K
WFC icon
9
Wells Fargo
WFC
$257B
$5.07M 2.6%
93,174
+622
+0.7% +$33.8K
INTC icon
10
Intel
INTC
$487B
$4.99M 2.56%
144,737
+9,078
+7% +$307K
PFE icon
11
Pfizer
PFE
$160B
$4.97M 2.55%
162,284
-785
-0.5% -$24.7K
DIS icon
12
Walt Disney
DIS
$184B
$4.19M 2.15%
39,903
-185
-0.5% -$20.6K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 2.02%
46,117
-225
-0.5% -$19.1K
IBM icon
14
IBM
IBM
$225B
$3.8M 1.95%
28,898
-1,271
-4% -$171K
HON icon
15
Honeywell
HON
$69.9B
$3.73M 1.91%
40,036
-112
-0.3% -$10.3K
ABBV icon
16
AbbVie
ABBV
$456B
$3.59M 1.84%
60,664
+237
+0.4% +$13.7K
KO icon
17
Coca-Cola
KO
$383B
$3.51M 1.8%
81,688
+4,787
+6% +$203K
MRK icon
18
Merck
MRK
$369B
$3.5M 1.79%
69,382
-1,066
-2% -$53.7K
VVC
19
DELISTED
Vectren Corporation
VVC
$3.18M 1.63%
74,877
+1,425
+2% +$61.3K
USB icon
20
US Bancorp
USB
$97.2B
$2.94M 1.51%
68,857
-536
-0.8% -$22.9K
DD icon
21
DuPont de Nemours
DD
$18.7B
$2.81M 1.44%
21,538
+1,087
+5% +$140K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.8M 1.44%
41,998
-8,635
-17% -$548K
LOW icon
23
Lowe's Companies
LOW
$116B
$2.63M 1.35%
34,607
+925
+3% +$68.7K
MCD icon
24
McDonald's
MCD
$184B
$2.58M 1.32%
21,823
+450
+2% +$50.3K
SYK icon
25
Stryker
SYK
$124B
$2.46M 1.26%
26,440
+300
+1% +$28.7K
1
2 3 4 5

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SWA
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Lynch & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Lynch & Associates held 110 positions worth $195M, up 7.9% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Lynch & Associates opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2015 buy was International Paper: 14,573 shares worth $520K.
  • Lynch & Associates added most to ExxonMobil in Q4 2015, an estimated $730K increase.
  • Lynch & Associates's biggest Q4 2015 reduction was Fifth Third Bancorp, cutting an estimated $594K.
  • Lynch & Associates's ten largest holdings make up 38% of its $195M portfolio in Q4 2015.
  • Lynch & Associates opened 3 new positions and closed 1 in Q4 2015.
  • Lynch & Associates's portfolio value rose 7.9% quarter-over-quarter to $195M.

Based on Lynch & Associates's 13F filing for Q4 2015, filed 29 Feb 2016.