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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
-2.23%
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
$262M
AUM Growth
-$5.29M
Cap. Flow
+$2.42M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.31%
Holding
100
New
3
Increased
49
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
3
GABC icon
German American Bancorp
GABC
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
2
GE icon
GE Aerospace
GE
+$552K
3
UPS icon
United Parcel Service
UPS
+$459K
4
ABBV icon
AbbVie
ABBV
+$387K
5
SYK icon
Stryker
SYK
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Industrials 14.63%
3 Technology 13.67%
4 Consumer Staples 10.61%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.5M 5.16%
147,822
-2,476
-2% -$226K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$11.8M 4.51%
92,068
-2,210
-2% -$299K
INTC icon
3
Intel
INTC
$478B
$10.2M 3.92%
196,768
-448
-0.2% -$21.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.98M 3.82%
37,597
+2,168
+6% +$596K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.84M 3.76%
262,250
+12,945
+5% +$495K
XOM icon
6
ExxonMobil
XOM
$611B
$8.37M 3.2%
112,231
+2,906
+3% +$232K
DD icon
7
DuPont de Nemours
DD
$18.3B
$7.7M 2.95%
47,738
-5
-0% -$904
PG icon
8
Procter & Gamble
PG
$349B
$7.66M 2.93%
96,567
+1,258
+1% +$105K
PFE icon
9
Pfizer
PFE
$143B
$6.79M 2.6%
201,747
+6,622
+3% +$228K
WFC icon
10
Wells Fargo
WFC
$265B
$6.47M 2.47%
123,387
-278
-0.2% -$16.5K
IBM icon
11
IBM
IBM
$200B
$6.45M 2.47%
44,001
+2,883
+7% +$436K
BA icon
12
Boeing
BA
$169B
$6.27M 2.4%
19,114
-244
-1% -$82.4K
ABBV icon
13
AbbVie
ABBV
$450B
$5.59M 2.14%
59,057
-3,522
-6% -$387K
CSCO icon
14
Cisco
CSCO
$441B
$5.55M 2.12%
129,354
-195
-0.2% -$8.27K
CVX icon
15
Chevron
CVX
$373B
$5.51M 2.11%
48,339
+50
+0.1% +$5.98K
EMR icon
16
Emerson Electric
EMR
$78.2B
$5.36M 2.05%
78,497
+1,101
+1% +$78.4K
UPS icon
17
United Parcel Service
UPS
$100B
$5.26M 2.01%
50,303
-3,972
-7% -$459K
LMT icon
18
Lockheed Martin
LMT
$117B
$5.14M 1.96%
15,204
+90
+0.6% +$30.6K
HON icon
19
Honeywell
HON
$71.3B
$5.08M 1.94%
38,916
-111
-0.3% -$15.4K
MRK icon
20
Merck
MRK
$315B
$5.04M 1.93%
96,972
-113
-0.1% -$6.1K
WMT icon
21
Walmart Inc
WMT
$909B
$4.94M 1.89%
166,599
+69
+0% +$2.22K
MCD icon
22
McDonald's
MCD
$190B
$4.71M 1.8%
30,123
+560
+2% +$92.1K
VVC
23
DELISTED
Vectren Corporation
VVC
$4.7M 1.8%
73,485
-1,296
-2% -$80.1K
BP icon
24
BP
BP
$108B
$4.21M 1.61%
111,711
+1,320
+1% +$49.7K
KO icon
25
Coca-Cola
KO
$351B
$4.17M 1.59%
95,962
-207
-0.2% -$9.3K
1
2 3 4

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Lynch & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Lynch & Associates held 100 positions worth $262M, down 2% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynch & Associates's Q1 2018 filing shows 3 new, 49 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 18,342 shares worth $1.16M. The largest sale was iShares MSCI ACWI ETF, an estimated $1.68M.

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

  • Lynch & Associates's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 18,342 shares worth $1.16M.
  • Lynch & Associates added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $596K increase.
  • Lynch & Associates's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.68M.
  • Lynch & Associates fully exited iShares Europe ETF in Q1 2018, selling an estimated $205K.
  • Lynch & Associates's ten largest holdings make up 35% of its $262M portfolio in Q1 2018.
  • Lynch & Associates opened 3 new positions and closed 2 in Q1 2018.
  • Lynch & Associates's portfolio value fell 2% quarter-over-quarter to $262M.

Based on Lynch & Associates's 13F filing for Q1 2018, filed 6 Apr 2018.