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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
+4.64%
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
$238M
AUM Growth
+$10.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.52%
Top 10 Hldgs %
37.66%
Holding
111
New
2
Increased
43
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$814K
2
WFC icon
Wells Fargo
WFC
+$372K
3
JPM icon
JPMorgan Chase
JPM
+$359K
4
BP icon
BP
BP
+$342K
5
IBM icon
IBM
IBM
+$331K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$402K
2
AVA icon
Avista
AVA
+$368K
3
AEP icon
American Electric Power
AEP
+$362K
4
WEC icon
WEC Energy
WEC
+$298K
5
AA icon
Alcoa
AA
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Healthcare 14.92%
3 Consumer Staples 11.32%
4 Miscellaneous 10.96%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$17.8M 7.48%
154,989
+603
+0.4% +$67.9K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$10.6M 4.46%
92,043
+1,321
+1% +$153K
XOM icon
3
ExxonMobil
XOM
$643B
$10.1M 4.25%
111,899
+1,495
+1% +$131K
MSFT icon
4
Microsoft
MSFT
$3.75T
$9.45M 3.98%
152,110
+2,253
+2% +$136K
GE icon
5
GE Aerospace
GE
$356B
$7.78M 3.27%
51,376
-238
-0.5% -$34.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.61M 3.2%
230,085
-3,840
-2% -$122K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$7.06M 2.97%
31,387
+724
+2% +$159K
PG icon
8
Procter & Gamble
PG
$333B
$6.79M 2.86%
80,695
+701
+0.9% +$59.7K
INTC icon
9
Intel
INTC
$487B
$6.3M 2.65%
173,618
+6,281
+4% +$225K
IBM icon
10
IBM
IBM
$225B
$6.01M 2.53%
37,863
+2,175
+6% +$331K
WFC icon
11
Wells Fargo
WFC
$257B
$5.98M 2.52%
108,527
+7,404
+7% +$372K
PFE icon
12
Pfizer
PFE
$160B
$5.44M 2.29%
176,653
+1,275
+0.7% +$38.9K
CVX icon
13
Chevron
CVX
$392B
$5.21M 2.19%
44,269
+1,887
+4% +$205K
MRK icon
14
Merck
MRK
$369B
$4.84M 2.04%
86,230
+3,695
+4% +$216K
HON icon
15
Honeywell
HON
$69.9B
$4.19M 1.77%
40,071
-488
-1% -$49.6K
DIS icon
16
Walt Disney
DIS
$184B
$4.13M 1.74%
39,655
+1,314
+3% +$128K
USB icon
17
US Bancorp
USB
$97.2B
$4.03M 1.7%
78,403
+2,865
+4% +$136K
VVC
18
DELISTED
Vectren Corporation
VVC
$3.97M 1.67%
76,052
+1,036
+1% +$51.4K
ABBV icon
19
AbbVie
ABBV
$456B
$3.96M 1.67%
63,197
+1,738
+3% +$106K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 1.6%
46,052
+950
+2% +$78.6K
DD icon
21
DuPont de Nemours
DD
$18.7B
$3.72M 1.57%
25,681
+212
+0.8% +$29.5K
KO icon
22
Coca-Cola
KO
$383B
$3.6M 1.51%
86,734
-2,527
-3% -$105K
LMT icon
23
Lockheed Martin
LMT
$131B
$3.49M 1.47%
13,957
+726
+5% +$181K
EMR icon
24
Emerson Electric
EMR
$88B
$3.4M 1.43%
60,949
+1,865
+3% +$100K
WMT icon
25
Walmart Inc
WMT
$817B
$3.38M 1.42%
146,487
+7,320
+5% +$171K
1
2 3 4 5

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Lynch & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Lynch & Associates held 111 positions worth $238M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lynch & Associates's Q4 2016 filing shows 2 new, 43 increased, 48 reduced and 8 closed positions. Its largest new stake was JPMorgan Chase: 4,709 shares worth $406K. The largest sale was Consolidated Edison, an estimated $402K.

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 Q4 2016 buy was JPMorgan Chase: 4,709 shares worth $406K.
  • Lynch & Associates added most to Cisco in Q4 2016, an estimated $814K increase.
  • Lynch & Associates's biggest Q4 2016 reduction was Consolidated Edison, cutting an estimated $402K.
  • Lynch & Associates fully exited Avista in Q4 2016, selling an estimated $368K.
  • Lynch & Associates's ten largest holdings make up 38% of its $238M portfolio in Q4 2016.
  • Lynch & Associates opened 2 new positions and closed 8 in Q4 2016.
  • Lynch & Associates's portfolio value rose 4.5% quarter-over-quarter to $238M.

Based on Lynch & Associates's 13F filing for Q4 2016, filed 9 Jan 2017.