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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
+0.75%
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
$227M
AUM Growth
+$3.5M
Cap. Flow
+$2.86M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
44
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.04M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
BA icon
Boeing
BA
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
NI icon
NiSource
NI
+$386K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.55M
2
TE
TECO ENERGY INC
TE
+$499K
3
BCR
CR Bard Inc.
BCR
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GXP
Great Plains Energy Incorporated
GXP
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Healthcare 15.72%
3 Consumer Staples 12.11%
4 Miscellaneous 11%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$16.9M 7.43%
154,386
+69
+0% +$7.54K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$10.7M 4.71%
90,722
-1,994
-2% -$242K
XOM icon
3
ExxonMobil
XOM
$643B
$9.64M 4.24%
110,404
-1,208
-1% -$107K
MSFT icon
4
Microsoft
MSFT
$3.75T
$8.63M 3.8%
149,857
-347
-0.2% -$19.6K
GE icon
5
GE Aerospace
GE
$356B
$7.33M 3.22%
51,614
+1,269
+3% +$189K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.24M 3.18%
233,925
+13,755
+6% +$425K
PG icon
7
Procter & Gamble
PG
$333B
$7.18M 3.16%
79,994
-305
-0.4% -$26.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$6.67M 2.93%
30,663
+1,697
+6% +$369K
INTC icon
9
Intel
INTC
$487B
$6.32M 2.78%
167,337
+3,965
+2% +$140K
PFE icon
10
Pfizer
PFE
$160B
$5.64M 2.48%
175,378
+1,425
+0.8% +$47.6K
IBM icon
11
IBM
IBM
$225B
$5.42M 2.38%
35,688
-712
-2% -$108K
MRK icon
12
Merck
MRK
$369B
$4.92M 2.16%
82,535
+1,820
+2% +$106K
WFC icon
13
Wells Fargo
WFC
$257B
$4.48M 1.97%
101,123
+583
+0.6% +$27.9K
CVX icon
14
Chevron
CVX
$392B
$4.36M 1.92%
42,382
+2,008
+5% +$205K
HON icon
15
Honeywell
HON
$69.9B
$4.25M 1.87%
40,559
-674
-2% -$70.4K
ABBV icon
16
AbbVie
ABBV
$456B
$3.88M 1.71%
61,459
-996
-2% -$64.5K
KO icon
17
Coca-Cola
KO
$383B
$3.78M 1.66%
89,261
-2,298
-3% -$101K
VVC
18
DELISTED
Vectren Corporation
VVC
$3.77M 1.66%
75,016
+978
+1% +$49.6K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 1.6%
45,102
-440
-1% -$35.9K
DIS icon
20
Walt Disney
DIS
$184B
$3.56M 1.57%
38,341
-1,112
-3% -$106K
WMT icon
21
Walmart Inc
WMT
$817B
$3.35M 1.47%
139,167
+6,075
+5% +$147K
DD icon
22
DuPont de Nemours
DD
$18.7B
$3.34M 1.47%
25,469
+577
+2% +$76.9K
USB icon
23
US Bancorp
USB
$97.2B
$3.24M 1.43%
75,538
-225
-0.3% -$9.56K
EMR icon
24
Emerson Electric
EMR
$88B
$3.22M 1.42%
59,084
+1,523
+3% +$81.6K
LMT icon
25
Lockheed Martin
LMT
$131B
$3.17M 1.4%
13,231
-75
-0.6% -$18.8K
1
2 3 4 5

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Lynch & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Lynch & Associates held 115 positions worth $227M, up 1.6% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates's Q3 2016 filing shows 4 new, 44 increased, 44 reduced and 6 closed positions. Its largest new stake was Cisco: 33,889 shares worth $1.07M. The largest sale was ConocoPhillips, an estimated $1.55M.

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.

  • Lynch & Associates's largest Q3 2016 buy was Cisco: 33,889 shares worth $1.07M.
  • Lynch & Associates added most to BP in Q3 2016, an estimated $2.04M increase.
  • Lynch & Associates's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $242K.
  • Lynch & Associates fully exited ConocoPhillips in Q3 2016, selling an estimated $1.55M.
  • Lynch & Associates's ten largest holdings make up 38% of its $227M portfolio in Q3 2016.
  • Lynch & Associates opened 4 new positions and closed 6 in Q3 2016.
  • Lynch & Associates's portfolio value rose 1.6% quarter-over-quarter to $227M.

Based on Lynch & Associates's 13F filing for Q3 2016, filed 4 Oct 2016.