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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
+3.58%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$245M
AUM Growth
+$7.63M
Cap. Flow
+$106K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.92%
Holding
105
New
2
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$877K
2
BP icon
BP
BP
+$469K
3
INTC icon
Intel
INTC
+$395K
4
EMR icon
Emerson Electric
EMR
+$389K
5
PG icon
Procter & Gamble
PG
+$324K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.8M
2
TGT icon
Target
TGT
+$1.64M
3
CINF icon
Cincinnati Financial
CINF
+$1.14M
4
SR icon
Spire
SR
+$366K
5
WEC icon
WEC Energy
WEC
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 15.55%
3 Consumer Staples 11.16%
4 Technology 10.59%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$100B
$16.6M 6.76%
154,514
-475
-0.3% -$51.9K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$11.6M 4.72%
92,869
+826
+0.9% +$98.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.88M 4.03%
150,058
-2,052
-1% -$132K
XOM icon
4
ExxonMobil
XOM
$611B
$9.1M 3.71%
110,967
-932
-0.8% -$77.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.96M 3.25%
232,425
+2,340
+1% +$79.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7.58M 3.09%
31,945
+558
+2% +$131K
PG icon
7
Procter & Gamble
PG
$349B
$7.58M 3.09%
84,346
+3,651
+5% +$324K
GE icon
8
GE Aerospace
GE
$364B
$7.16M 2.92%
50,112
-1,264
-2% -$183K
INTC icon
9
Intel
INTC
$478B
$6.66M 2.71%
184,535
+10,917
+6% +$395K
IBM icon
10
IBM
IBM
$200B
$6.46M 2.64%
38,828
+965
+3% +$162K
WFC icon
11
Wells Fargo
WFC
$265B
$6.33M 2.58%
113,674
+5,147
+5% +$292K
PFE icon
12
Pfizer
PFE
$143B
$5.85M 2.38%
180,135
+3,482
+2% +$110K
MRK icon
13
Merck
MRK
$315B
$5.49M 2.24%
90,467
+4,237
+5% +$257K
CVX icon
14
Chevron
CVX
$373B
$4.92M 2.01%
45,834
+1,565
+4% +$176K
HON icon
15
Honeywell
HON
$71.3B
$4.64M 1.89%
41,178
+1,107
+3% +$122K
DIS icon
16
Walt Disney
DIS
$170B
$4.54M 1.85%
40,005
+350
+0.9% +$38.5K
VVC
17
DELISTED
Vectren Corporation
VVC
$4.48M 1.83%
76,512
+460
+0.6% +$25.5K
DD icon
18
DuPont de Nemours
DD
$18.3B
$4.11M 1.68%
25,563
-118
-0.5% -$18.3K
EMR icon
19
Emerson Electric
EMR
$78.2B
$4.04M 1.65%
67,470
+6,521
+11% +$389K
USB icon
20
US Bancorp
USB
$98.4B
$4.01M 1.64%
77,838
-565
-0.7% -$30.1K
ABBV icon
21
AbbVie
ABBV
$450B
$3.86M 1.57%
59,210
-3,987
-6% -$251K
LMT icon
22
Lockheed Martin
LMT
$117B
$3.85M 1.57%
14,398
+441
+3% +$115K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 1.56%
46,177
+125
+0.3% +$10.5K
MCD icon
24
McDonald's
MCD
$190B
$3.72M 1.52%
28,694
+984
+4% +$123K
KO icon
25
Coca-Cola
KO
$351B
$3.63M 1.48%
85,447
-1,287
-1% -$53.7K
1
2 3 4 5

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TW
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FRM
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MAM
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Lynch & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Lynch & Associates held 105 positions worth $245M, up 3.2% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q1 2017 filing shows 2 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Amazon: 5,080 shares worth $225K. The largest sale was CSX Corp, an estimated $1.8M.

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

  • Lynch & Associates's largest Q1 2017 buy was Amazon: 5,080 shares worth $225K.
  • Lynch & Associates added most to Cisco in Q1 2017, an estimated $877K increase.
  • Lynch & Associates's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.8M.
  • Lynch & Associates fully exited Target in Q1 2017, selling an estimated $1.64M.
  • Lynch & Associates's ten largest holdings make up 37% of its $245M portfolio in Q1 2017.
  • Lynch & Associates opened 2 new positions and closed 4 in Q1 2017.
  • Lynch & Associates's portfolio value rose 3.2% quarter-over-quarter to $245M.

Based on Lynch & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.