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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
+1.53%
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
$253M
AUM Growth
+$7.93M
Cap. Flow
+$5.05M
Cap. Flow %
2%
Top 10 Hldgs %
36.58%
Holding
103
New
2
Increased
46
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$793K
2
MRK icon
Merck
MRK
+$470K
3
CSCO icon
Cisco
CSCO
+$440K
4
PG icon
Procter & Gamble
PG
+$403K
5
COUP
Coupa Software Incorporated
COUP
+$402K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$255K
2
GE icon
GE Aerospace
GE
+$237K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
NI icon
NiSource
NI
+$212K
5
SLB icon
SLB Ltd
SLB
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Healthcare 15.91%
3 Consumer Staples 11.21%
4 Technology 10.33%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$100B
$17.2M 6.81%
155,964
+1,450
+0.9% +$155K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$12.4M 4.9%
93,710
+841
+0.9% +$107K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.5M 4.16%
152,836
+2,778
+2% +$191K
XOM icon
4
ExxonMobil
XOM
$611B
$9M 3.56%
111,537
+570
+0.5% +$46.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.38M 3.31%
240,760
+8,335
+4% +$288K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$8.16M 3.22%
33,537
+1,592
+5% +$384K
PG icon
7
Procter & Gamble
PG
$349B
$7.75M 3.06%
88,917
+4,571
+5% +$403K
WFC icon
8
Wells Fargo
WFC
$265B
$6.48M 2.56%
116,982
+3,308
+3% +$177K
INTC icon
9
Intel
INTC
$478B
$6.37M 2.52%
188,911
+4,376
+2% +$157K
GE icon
10
GE Aerospace
GE
$364B
$6.26M 2.47%
48,384
-1,728
-3% -$237K
MRK icon
11
Merck
MRK
$315B
$6M 2.37%
98,180
+7,713
+9% +$470K
PFE icon
12
Pfizer
PFE
$143B
$5.87M 2.32%
184,244
+4,109
+2% +$130K
IBM icon
13
IBM
IBM
$200B
$5.68M 2.24%
38,607
-221
-0.6% -$33.3K
HON icon
14
Honeywell
HON
$71.3B
$4.92M 1.95%
40,898
-280
-0.7% -$33K
CVX icon
15
Chevron
CVX
$373B
$4.76M 1.88%
45,657
-177
-0.4% -$18.8K
ABBV icon
16
AbbVie
ABBV
$450B
$4.51M 1.78%
62,158
+2,948
+5% +$198K
MCD icon
17
McDonald's
MCD
$190B
$4.37M 1.73%
28,554
-140
-0.5% -$20.2K
DD icon
18
DuPont de Nemours
DD
$18.3B
$4.37M 1.73%
27,347
+1,784
+7% +$283K
VVC
19
DELISTED
Vectren Corporation
VVC
$4.35M 1.72%
74,413
-2,099
-3% -$126K
EMR icon
20
Emerson Electric
EMR
$78.2B
$4.32M 1.71%
72,526
+5,056
+7% +$300K
DIS icon
21
Walt Disney
DIS
$170B
$4.26M 1.68%
40,105
+100
+0.2% +$10.9K
USB icon
22
US Bancorp
USB
$98.4B
$4.12M 1.63%
79,322
+1,484
+2% +$76.4K
LMT icon
23
Lockheed Martin
LMT
$117B
$4.06M 1.6%
14,623
+225
+2% +$61.8K
WMT icon
24
Walmart Inc
WMT
$909B
$4M 1.58%
158,637
+7,968
+5% +$202K
KO icon
25
Coca-Cola
KO
$351B
$3.95M 1.56%
88,054
+2,607
+3% +$115K
1
2 3 4 5

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NA
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TW
Tempo Wealth Independence, Ohio $573M AUM
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MW
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BSG
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Lynch & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Lynch & Associates held 103 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Lynch & Associates opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Lynch & Associates's largest Q2 2017 buy was Coupa Software Incorporated: 13,281 shares worth $385K.
  • Lynch & Associates added most to JPMorgan Chase in Q2 2017, an estimated $793K increase.
  • Lynch & Associates's biggest Q2 2017 reduction was Kraft Heinz, cutting an estimated $255K.
  • Lynch & Associates fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $222K.
  • Lynch & Associates's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
  • Lynch & Associates opened 2 new positions and closed 1 in Q2 2017.
  • Lynch & Associates's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Lynch & Associates's 13F filing for Q2 2017, filed 20 Jul 2017.