We are live on ! Find out more
LA

Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$252M
AUM Growth
-$1.44M
Cap. Flow
-$11.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.82%
Holding
104
New
2
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.62M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
CSCO icon
Cisco
CSCO
+$716K
4
PG icon
Procter & Gamble
PG
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.7M
2
DD
Du Pont De Nemours E I
DD
+$3.43M
3
CINF icon
Cincinnati Financial
CINF
+$1.01M
4
GE icon
GE Aerospace
GE
+$841K
5
RPM icon
RPM International
RPM
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Industrials 15.66%
3 Miscellaneous 12.42%
4 Consumer Staples 11.22%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$12.2M 4.85%
93,966
+256
+0.3% +$33.9K
MSFT icon
2
Microsoft
MSFT
$3.75T
$11.3M 4.49%
151,683
-1,153
-0.8% -$84.2K
XOM icon
3
ExxonMobil
XOM
$643B
$9M 3.58%
109,764
-1,773
-2% -$141K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.85M 3.52%
247,345
+6,585
+3% +$229K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$8.64M 3.43%
34,148
+611
+2% +$152K
DD icon
6
DuPont de Nemours
DD
$18.7B
$8.6M 3.42%
49,053
+21,706
+79% +$3.62M
PG icon
7
Procter & Gamble
PG
$333B
$8.52M 3.39%
93,657
+4,740
+5% +$432K
INTC icon
8
Intel
INTC
$487B
$7.34M 2.92%
192,794
+3,883
+2% +$138K
WFC icon
9
Wells Fargo
WFC
$257B
$6.67M 2.65%
120,925
+3,943
+3% +$210K
PFE icon
10
Pfizer
PFE
$160B
$6.5M 2.58%
191,832
+7,588
+4% +$244K
UPS icon
11
United Parcel Service
UPS
$89.9B
$6.37M 2.53%
53,015
-102,949
-66% -$11.7M
MRK icon
12
Merck
MRK
$369B
$6.19M 2.46%
101,379
+3,199
+3% +$194K
CVX icon
13
Chevron
CVX
$392B
$5.6M 2.23%
47,659
+2,002
+4% +$219K
ABBV icon
14
AbbVie
ABBV
$456B
$5.59M 2.22%
62,945
+787
+1% +$59.9K
IBM icon
15
IBM
IBM
$225B
$5.08M 2.02%
36,620
-1,987
-5% -$277K
HON icon
16
Honeywell
HON
$69.9B
$5.04M 2%
39,404
-1,494
-4% -$185K
BA icon
17
Boeing
BA
$166B
$4.99M 1.98%
19,632
+251
+1% +$58.5K
VVC
18
DELISTED
Vectren Corporation
VVC
$4.93M 1.96%
74,931
+518
+0.7% +$32.4K
GE icon
19
GE Aerospace
GE
$356B
$4.8M 1.91%
41,426
-6,958
-14% -$841K
EMR icon
20
Emerson Electric
EMR
$88B
$4.66M 1.85%
74,203
+1,677
+2% +$101K
LMT icon
21
Lockheed Martin
LMT
$131B
$4.62M 1.83%
14,884
+261
+2% +$77.9K
MCD icon
22
McDonald's
MCD
$184B
$4.61M 1.83%
29,451
+897
+3% +$141K
KO icon
23
Coca-Cola
KO
$383B
$4.31M 1.71%
95,786
+7,732
+9% +$352K
USB icon
24
US Bancorp
USB
$97.2B
$4.29M 1.7%
79,972
+650
+0.8% +$34K
WMT icon
25
Walmart Inc
WMT
$817B
$4.22M 1.68%
162,120
+3,483
+2% +$91.4K
1
2 3 4 5

Similar funds

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return

Lynch & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Lynch & Associates held 104 positions worth $252M, down 0.57% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynch & Associates withdrew a net $11.8M in Q3 2017, closing 8 positions and reducing 32 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Lynch & Associates opened a new position in Gilead Sciences worth $1.17M.

  • Lynch & Associates's largest Q3 2017 buy was Gilead Sciences: 14,425 shares worth $1.17M.
  • Lynch & Associates added most to DuPont de Nemours in Q3 2017, an estimated $3.62M increase.
  • Lynch & Associates's biggest Q3 2017 reduction was United Parcel Service, cutting an estimated $11.7M.
  • Lynch & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.43M.
  • Lynch & Associates's ten largest holdings make up 35% of its $252M portfolio in Q3 2017.
  • Lynch & Associates opened 2 new positions and closed 8 in Q3 2017.
  • Lynch & Associates's portfolio value fell 0.57% quarter-over-quarter to $252M.

Based on Lynch & Associates's 13F filing for Q3 2017, filed 18 Oct 2017.