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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
+11.52%
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
$302M
AUM Growth
+$33.7M
Cap. Flow
+$4.58M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.43%
Holding
96
New
4
Increased
55
Reduced
25
Closed
1
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
3
GIS icon
General Mills
GIS
+$378K
4
IBM icon
IBM
IBM
+$332K
5
INTC icon
Intel
INTC
+$304K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$2.13M
2
GE icon
GE Aerospace
GE
+$111K
3
WFC icon
Wells Fargo
WFC
+$89.5K
4
ABBV icon
AbbVie
ABBV
+$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 14.85%
3 Technology 14.72%
4 Miscellaneous 13.11%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$18.3M 6.07%
155,107
+2,400
+2% +$262K
2013 Q2
23 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$636B
$13.8M 4.58%
98,819
+1,674
+2% +$224K
2013 Q2
23 quarters
INTC icon
3
Intel
INTC
$536B
$11.4M 3.8%
213,124
+5,985
+3% +$304K
2013 Q2
23 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$11.1M 3.69%
39,049
+483
+1% +$132K
2013 Q2
23 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 3.59%
286,145
+11,295
+4% +$417K
2013 Q2
23 quarters
PG icon
6
Procter & Gamble
PG
$356B
$10.8M 3.58%
103,706
+521
+0.5% +$50.7K
2013 Q2
23 quarters
UPS icon
7
United Parcel Service
UPS
$81.1B
$10.7M 3.56%
95,987
-25
-0% -$2.65K
2013 Q2
23 quarters
XOM icon
8
ExxonMobil
XOM
$708B
$9M 2.98%
111,387
+1,721
+2% +$131K
2013 Q2
23 quarters
PFE icon
9
Pfizer
PFE
$162B
$8.52M 2.82%
211,331
+1,960
+0.9% +$78.5K
2013 Q2
23 quarters
MRK icon
10
Merck
MRK
$359B
$8.34M 2.77%
105,100
+1,339
+1% +$100K
2013 Q2
23 quarters
CSCO icon
11
Cisco
CSCO
$455B
$8.01M 2.66%
148,439
+5,317
+4% +$258K
2016 Q3
10 quarters
BA icon
12
Boeing
BA
$150B
$7.99M 2.65%
20,941
+654
+3% +$252K
2013 Q2
23 quarters
WMT icon
13
Walmart Inc
WMT
$897B
$7.32M 2.43%
225,045
+12,945
+6% +$420K
2013 Q2
23 quarters
CVX icon
14
Chevron
CVX
$422B
$6.55M 2.17%
53,170
+1,018
+2% +$120K
2013 Q2
23 quarters
DD icon
15
DuPont de Nemours
DD
$17.5B
$6.44M 2.14%
47,706
+505
+1% +$70.1K
2013 Q2
23 quarters
IBM icon
16
IBM
IBM
$214B
$6.33M 2.1%
46,886
+2,607
+6% +$332K
2013 Q2
23 quarters
MCD icon
17
McDonald's
MCD
$167B
$6.1M 2.02%
32,133
+1,183
+4% +$215K
2013 Q2
23 quarters
ABBV icon
18
AbbVie
ABBV
$497B
$5.96M 1.97%
73,891
-929
-1% -$76K
2013 Q2
23 quarters
WFC icon
19
Wells Fargo
WFC
$252B
$5.95M 1.97%
123,225
-1,820
-1% -$89.5K
2013 Q2
23 quarters
ABT icon
20
Abbott
ABT
$176B
$5.78M 1.92%
72,239
+68
+0.1% +$5.06K
2013 Q2
23 quarters
EMR icon
21
Emerson Electric
EMR
$90.6B
$5.65M 1.87%
82,533
+2,417
+3% +$159K
2013 Q2
23 quarters
HON icon
22
Honeywell
HON
$66.4B
$5.2M 1.73%
34,736
+202
+0.6% +$28.2K
2013 Q2
23 quarters
SYK icon
23
Stryker
SYK
$108B
$5.17M 1.72%
26,185
+140
+0.5% +$25.2K
2013 Q2
23 quarters
BP icon
24
BP
BP
$120B
$5.15M 1.71%
119,867
+1,379
+1% +$56.5K
2013 Q3
22 quarters
KO icon
25
Coca-Cola
KO
$386B
$4.87M 1.62%
103,983
+2,824
+3% +$132K
2013 Q2
23 quarters
1
2 3 4

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Lynch & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Lynch & Associates held 96 positions worth $302M, up 13% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q1 2019 filing shows 4 new, 55 increased, 25 reduced and 1 closed positions. Its largest new stake was Apple: 6,696 shares worth $318K. The largest sale was Vectren Corporation, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Lynch & Associates's largest Q1 2019 buy was Apple: 6,696 shares worth $318K.
  • Lynch & Associates added most to Walmart Inc in Q1 2019, an estimated $420K increase.
  • Lynch & Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $111K.
  • Lynch & Associates fully exited Vectren Corporation in Q1 2019, selling an estimated $2.13M.
  • Lynch & Associates's ten largest holdings make up 37% of its $302M portfolio in Q1 2019.
  • Lynch & Associates opened 4 new positions and closed 1 in Q1 2019.
  • Lynch & Associates's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Lynch & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.