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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
+4.06%
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
$210M
AUM Growth
+$15.5M
Cap. Flow
+$8.47M
Cap. Flow %
4.03%
Top 10 Hldgs %
37.79%
Holding
113
New
4
Increased
64
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$673K
2
IBM icon
IBM
IBM
+$647K
3
WMT icon
Walmart Inc
WMT
+$541K
4
MCD icon
McDonald's
MCD
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$426K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$405K
2
HPQ icon
HP
HPQ
+$288K
3
ABT icon
Abbott
ABT
+$135K
4
RPM icon
RPM International
RPM
+$107K
5
MRK icon
Merck
MRK
+$91.9K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Healthcare 15.42%
3 Consumer Staples 12.83%
4 Miscellaneous 10.22%
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
$16.2M 7.7%
153,462
+1,150
+0.8% +$112K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$10.1M 4.8%
93,320
+4,118
+5% +$426K
XOM icon
3
ExxonMobil
XOM
$643B
$9.24M 4.39%
110,538
+4,934
+5% +$395K
MSFT icon
4
Microsoft
MSFT
$3.75T
$8.25M 3.92%
149,456
+6,771
+5% +$355K
GE icon
5
GE Aerospace
GE
$356B
$7.58M 3.61%
49,783
+2,872
+6% +$406K
PG icon
6
Procter & Gamble
PG
$333B
$6.54M 3.11%
79,421
+4,620
+6% +$372K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.24M 2.97%
216,360
-3,305
-2% -$88.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$5.54M 2.63%
26,796
+787
+3% +$154K
IBM icon
9
IBM
IBM
$225B
$4.92M 2.34%
33,967
+5,069
+18% +$647K
INTC icon
10
Intel
INTC
$487B
$4.89M 2.32%
151,042
+6,305
+4% +$193K
WFC icon
11
Wells Fargo
WFC
$257B
$4.57M 2.17%
94,387
+1,213
+1% +$59.4K
PFE icon
12
Pfizer
PFE
$160B
$4.52M 2.15%
160,838
-1,446
-0.9% -$41.3K
KO icon
13
Coca-Cola
KO
$383B
$4.24M 2.01%
91,333
+9,645
+12% +$420K
HON icon
14
Honeywell
HON
$69.9B
$4.17M 1.98%
41,455
+1,419
+4% +$133K
DIS icon
15
Walt Disney
DIS
$184B
$3.96M 1.88%
39,829
-74
-0.2% -$7.14K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 1.86%
46,492
+375
+0.8% +$29.9K
VVC
17
DELISTED
Vectren Corporation
VVC
$3.73M 1.78%
73,879
-998
-1% -$45K
ABBV icon
18
AbbVie
ABBV
$456B
$3.42M 1.63%
59,870
-794
-1% -$44.3K
MRK icon
19
Merck
MRK
$369B
$3.41M 1.62%
67,506
-1,876
-3% -$91.9K
CVX icon
20
Chevron
CVX
$392B
$3.28M 1.56%
34,392
+7,690
+29% +$673K
MCD icon
21
McDonald's
MCD
$184B
$3.28M 1.56%
26,068
+4,245
+19% +$507K
SYK icon
22
Stryker
SYK
$124B
$3.01M 1.43%
28,025
+1,585
+6% +$156K
EMR icon
23
Emerson Electric
EMR
$88B
$2.89M 1.37%
53,115
+8,600
+19% +$415K
DD icon
24
DuPont de Nemours
DD
$18.7B
$2.89M 1.37%
22,407
+869
+4% +$104K
USB icon
25
US Bancorp
USB
$97.2B
$2.86M 1.36%
70,532
+1,675
+2% +$66.8K
1
2 3 4 5

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Lynch & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Lynch & Associates held 113 positions worth $210M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates deployed $8.47M of net new capital in Q1 2016, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was PepsiCo: 2,353 shares worth $241K.

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

On the sell side, the largest reduction was Abbott, an estimated $135K trimmed.

  • Lynch & Associates's largest Q1 2016 buy was PepsiCo: 2,353 shares worth $241K.
  • Lynch & Associates added most to Chevron in Q1 2016, an estimated $673K increase.
  • Lynch & Associates's biggest Q1 2016 reduction was Abbott, cutting an estimated $135K.
  • Lynch & Associates fully exited Hewlett Packard in Q1 2016, selling an estimated $405K.
  • Lynch & Associates's ten largest holdings make up 38% of its $210M portfolio in Q1 2016.
  • Lynch & Associates opened 4 new positions and closed 2 in Q1 2016.
  • Lynch & Associates's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Lynch & Associates's 13F filing for Q1 2016, filed 11 Apr 2016.