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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
+2.08%
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
$276M
AUM Growth
+$14.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
36.09%
Holding
98
New
–
Increased
55
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$606K
3
XOM icon
ExxonMobil
XOM
+$600K
4
CSCO icon
Cisco
CSCO
+$516K
5
INTC icon
Intel
INTC
+$508K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$791K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
3
MDLZ icon
Mondelez International
MDLZ
+$273K
4
FSFG
First Savings Financial Group
FSFG
+$214K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Industrials 15.24%
3 Miscellaneous 13.59%
4 Technology 13.37%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$14.7M 5.34%
149,500
+1,678
+1% +$163K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$11.1M 4.04%
91,856
-212
-0.2% -$26.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.7M 3.86%
273,475
+11,225
+4% +$434K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$10.6M 3.83%
38,757
+1,160
+3% +$316K
INTC icon
5
Intel
INTC
$487B
$10.3M 3.72%
206,335
+9,567
+5% +$508K
XOM icon
6
ExxonMobil
XOM
$643B
$9.91M 3.59%
119,757
+7,526
+7% +$600K
UPS icon
7
United Parcel Service
UPS
$89.9B
$9.46M 3.43%
89,009
+38,706
+77% +$4.35M
DD icon
8
DuPont de Nemours
DD
$18.7B
$8.18M 2.96%
49,017
+1,279
+3% +$214K
PFE icon
9
Pfizer
PFE
$160B
$7.36M 2.67%
213,743
+11,996
+6% +$410K
WFC icon
10
Wells Fargo
WFC
$257B
$7.33M 2.66%
132,251
+8,864
+7% +$475K
PG icon
11
Procter & Gamble
PG
$333B
$7.32M 2.65%
93,826
-2,741
-3% -$206K
BA icon
12
Boeing
BA
$166B
$6.77M 2.45%
20,176
+1,062
+6% +$365K
CVX icon
13
Chevron
CVX
$392B
$6.45M 2.34%
51,002
+2,663
+6% +$331K
MRK icon
14
Merck
MRK
$369B
$6.11M 2.21%
105,480
+8,508
+9% +$480K
CSCO icon
15
Cisco
CSCO
$442B
$6.07M 2.2%
141,158
+11,804
+9% +$516K
IBM icon
16
IBM
IBM
$225B
$5.83M 2.11%
43,662
-339
-0.8% -$47.3K
ABBV icon
17
AbbVie
ABBV
$456B
$5.57M 2.02%
60,094
+1,037
+2% +$101K
EMR icon
18
Emerson Electric
EMR
$88B
$5.39M 1.95%
77,974
-523
-0.7% -$36.8K
HON icon
19
Honeywell
HON
$69.9B
$5.17M 1.87%
39,727
+811
+2% +$108K
BP icon
20
BP
BP
$109B
$5.02M 1.82%
116,742
+5,031
+5% +$211K
MCD icon
21
McDonald's
MCD
$184B
$4.84M 1.76%
30,924
+801
+3% +$130K
WMT icon
22
Walmart Inc
WMT
$817B
$4.81M 1.74%
168,486
+1,887
+1% +$53.6K
LMT icon
23
Lockheed Martin
LMT
$131B
$4.63M 1.68%
15,665
+461
+3% +$149K
SYK icon
24
Stryker
SYK
$124B
$4.47M 1.62%
26,500
+1,275
+5% +$214K
VVC
25
DELISTED
Vectren Corporation
VVC
$4.43M 1.61%
62,033
-11,452
-16% -$791K
1
2 3 4

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Lynch & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Lynch & Associates held 98 positions worth $276M, up 5.6% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynch & Associates deployed $10.7M of net new capital in Q2 2018, adding to 55 existing holdings.

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

On the sell side, the largest reduction was Vectren Corporation, an estimated $791K trimmed.

  • Lynch & Associates added most to United Parcel Service in Q2 2018, an estimated $4.35M increase.
  • Lynch & Associates's biggest Q2 2018 reduction was Vectren Corporation, cutting an estimated $791K.
  • Lynch & Associates fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $668K.
  • Lynch & Associates's ten largest holdings make up 36% of its $276M portfolio in Q2 2018.
  • Lynch & Associates opened 0 new positions and closed 2 in Q2 2018.
  • Lynch & Associates's portfolio value rose 5.6% quarter-over-quarter to $276M.

Based on Lynch & Associates's 13F filing for Q2 2018, filed 9 Jul 2018.