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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
+6.64%
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
$267M
AUM Growth
+$15.1M
Cap. Flow
+$314K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
46
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$654K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
VZ icon
Verizon
VZ
+$291K
4
CSCO icon
Cisco
CSCO
+$212K
5
EMR icon
Emerson Electric
EMR
+$207K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$832K
2
GE icon
GE Aerospace
GE
+$826K
3
SLB icon
SLB Ltd
SLB
+$395K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
BTI icon
British American Tobacco
BTI
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 15.16%
3 Miscellaneous 12.41%
4 Technology 12.35%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$13.2M 4.94%
94,278
+312
+0.3% +$43.5K
MSFT icon
2
Microsoft
MSFT
$3.79T
$12.9M 4.82%
150,298
-1,385
-0.9% -$114K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$9.53M 3.57%
35,429
+1,281
+4% +$335K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.46M 3.55%
249,305
+1,960
+0.8% +$72.5K
XOM icon
5
ExxonMobil
XOM
$642B
$9.14M 3.43%
109,325
-439
-0.4% -$36.3K
INTC icon
6
Intel
INTC
$491B
$9.1M 3.41%
197,216
+4,422
+2% +$193K
PG icon
7
Procter & Gamble
PG
$334B
$8.76M 3.28%
95,309
+1,652
+2% +$149K
DD icon
8
DuPont de Nemours
DD
$18.8B
$8.61M 3.23%
47,743
-1,310
-3% -$236K
WFC icon
9
Wells Fargo
WFC
$259B
$7.5M 2.81%
123,665
+2,740
+2% +$155K
PFE icon
10
Pfizer
PFE
$160B
$6.71M 2.51%
195,125
+3,293
+2% +$112K
UPS icon
11
United Parcel Service
UPS
$89.7B
$6.47M 2.42%
54,275
+1,260
+2% +$148K
ABBV icon
12
AbbVie
ABBV
$454B
$6.05M 2.27%
62,579
-366
-0.6% -$34.5K
CVX icon
13
Chevron
CVX
$393B
$6.04M 2.27%
48,289
+630
+1% +$74.7K
IBM icon
14
IBM
IBM
$223B
$6.03M 2.26%
41,118
+4,498
+12% +$654K
BA icon
15
Boeing
BA
$166B
$5.71M 2.14%
19,358
-274
-1% -$74.2K
WMT icon
16
Walmart Inc
WMT
$819B
$5.48M 2.05%
166,530
+4,410
+3% +$135K
HON icon
17
Honeywell
HON
$69.2B
$5.41M 2.03%
39,027
-377
-1% -$50.6K
EMR icon
18
Emerson Electric
EMR
$87.5B
$5.39M 2.02%
77,396
+3,193
+4% +$207K
MRK icon
19
Merck
MRK
$364B
$5.21M 1.95%
97,085
-4,294
-4% -$238K
MCD icon
20
McDonald's
MCD
$187B
$5.09M 1.91%
29,563
+112
+0.4% +$18.8K
CSCO icon
21
Cisco
CSCO
$437B
$4.96M 1.86%
129,549
+5,930
+5% +$212K
VVC
22
DELISTED
Vectren Corporation
VVC
$4.86M 1.82%
74,781
-150
-0.2% -$10.1K
LMT icon
23
Lockheed Martin
LMT
$130B
$4.85M 1.82%
15,114
+230
+2% +$72.5K
KO icon
24
Coca-Cola
KO
$386B
$4.41M 1.65%
96,169
+383
+0.4% +$17.6K
DIS icon
25
Walt Disney
DIS
$186B
$4.33M 1.62%
40,250
+184
+0.5% +$19K
1
2 3 4

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Lynch & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Lynch & Associates held 98 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Lynch & Associates opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2017 buy was Fidelity MSCI Materials Index ETF: 5,853 shares worth $205K.
  • Lynch & Associates added most to IBM in Q4 2017, an estimated $654K increase.
  • Lynch & Associates's biggest Q4 2017 reduction was iShares Europe ETF, cutting an estimated $832K.
  • Lynch & Associates fully exited British American Tobacco in Q4 2017, selling an estimated $284K.
  • Lynch & Associates's ten largest holdings make up 36% of its $267M portfolio in Q4 2017.
  • Lynch & Associates opened 2 new positions and closed 1 in Q4 2017.
  • Lynch & Associates's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Lynch & Associates's 13F filing for Q4 2017, filed 4 Jan 2018.