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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
+7.59%
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
$296M
AUM Growth
+$20.2M
Cap. Flow
+$890K
Cap. Flow %
0.3%
Top 10 Hldgs %
36.66%
Holding
100
New
4
Increased
37
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$944K
2
PG icon
Procter & Gamble
PG
+$835K
3
JNJ icon
Johnson & Johnson
JNJ
+$484K
4
DUK icon
Duke Energy
DUK
+$345K
5
USB icon
US Bancorp
USB
+$343K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.09M
2
HON icon
Honeywell
HON
+$492K
3
MSFT icon
Microsoft
MSFT
+$403K
4
HD icon
Home Depot
HD
+$403K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 15.82%
3 Miscellaneous 13.58%
4 Technology 13.43%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$16.7M 5.63%
145,782
-3,718
-2% -$403K
JNJ icon
2
Johnson & Johnson
JNJ
$639B
$13.2M 4.45%
95,497
+3,641
+4% +$484K
UPS icon
3
United Parcel Service
UPS
$89.6B
$11.3M 3.82%
97,027
+8,018
+9% +$944K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$11.2M 3.78%
38,273
-484
-1% -$139K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.2M 3.78%
278,155
+4,680
+2% +$188K
XOM icon
6
ExxonMobil
XOM
$642B
$10.1M 3.39%
118,294
-1,463
-1% -$120K
INTC icon
7
Intel
INTC
$491B
$9.69M 3.27%
204,868
-1,467
-0.7% -$71.4K
PFE icon
8
Pfizer
PFE
$159B
$8.76M 2.95%
209,395
-4,348
-2% -$167K
PG icon
9
Procter & Gamble
PG
$334B
$8.66M 2.92%
104,037
+10,211
+11% +$835K
DD icon
10
DuPont de Nemours
DD
$18.8B
$7.86M 2.65%
48,232
-785
-2% -$135K
BA icon
11
Boeing
BA
$166B
$7.47M 2.52%
20,094
-82
-0.4% -$28.8K
WFC icon
12
Wells Fargo
WFC
$259B
$7.26M 2.45%
138,222
+5,971
+5% +$341K
MRK icon
13
Merck
MRK
$364B
$7M 2.36%
103,397
-2,083
-2% -$133K
CSCO icon
14
Cisco
CSCO
$437B
$6.89M 2.32%
141,578
+420
+0.3% +$18.9K
CVX icon
15
Chevron
CVX
$393B
$6.36M 2.15%
52,034
+1,032
+2% +$125K
IBM icon
16
IBM
IBM
$223B
$6.27M 2.12%
43,351
-311
-0.7% -$43.5K
EMR icon
17
Emerson Electric
EMR
$87.5B
$6.16M 2.08%
80,414
+2,440
+3% +$180K
LMT icon
18
Lockheed Martin
LMT
$130B
$5.54M 1.87%
16,022
+357
+2% +$115K
WMT icon
19
Walmart Inc
WMT
$820B
$5.51M 1.86%
176,085
+7,599
+5% +$232K
HON icon
20
Honeywell
HON
$69.2B
$5.45M 1.84%
36,253
-3,474
-9% -$492K
ABBV icon
21
AbbVie
ABBV
$454B
$5.33M 1.8%
56,304
-3,790
-6% -$359K
BP icon
22
BP
BP
$108B
$5.16M 1.74%
117,318
+576
+0.5% +$24.1K
MCD icon
23
McDonald's
MCD
$187B
$5.11M 1.72%
30,534
-390
-1% -$62.5K
KO icon
24
Coca-Cola
KO
$387B
$4.67M 1.58%
101,087
+5,627
+6% +$257K
SYK icon
25
Stryker
SYK
$125B
$4.65M 1.57%
26,150
-350
-1% -$59.7K
1
2 3 4

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Lynch & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Lynch & Associates held 100 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q3 2018 filing shows 4 new, 37 increased, 39 reduced and 1 closed positions. Its largest new stake was Apple: 5,068 shares worth $286K. The largest sale was Vectren Corporation, an estimated $1.09M.

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

  • Lynch & Associates's largest Q3 2018 buy was Apple: 5,068 shares worth $286K.
  • Lynch & Associates added most to United Parcel Service in Q3 2018, an estimated $944K increase.
  • Lynch & Associates's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $1.09M.
  • Lynch & Associates fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $282K.
  • Lynch & Associates's ten largest holdings make up 37% of its $296M portfolio in Q3 2018.
  • Lynch & Associates opened 4 new positions and closed 1 in Q3 2018.
  • Lynch & Associates's portfolio value rose 7.3% quarter-over-quarter to $296M.

Based on Lynch & Associates's 13F filing for Q3 2018, filed 5 Oct 2018.