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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
+2.5%
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
$308M
AUM Growth
+$6.18M
Cap. Flow
+$1.31M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.81%
Holding
97
New
2
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.66M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
4
CVS icon
CVS Health
CVS
+$507K
5
USB icon
US Bancorp
USB
+$499K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.27M
2
WBA
Walgreens Boots Alliance
WBA
+$614K
3
MSFT icon
Microsoft
MSFT
+$473K
4
WFC icon
Wells Fargo
WFC
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 14.72%
3 Industrials 14.51%
4 Miscellaneous 13.27%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$20.3M 6.59%
151,381
-3,726
-2% -$473K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$13.7M 4.45%
98,329
-490
-0.5% -$67.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$11.4M 3.71%
38,721
-328
-0.8% -$95K
PG icon
4
Procter & Gamble
PG
$333B
$11.3M 3.66%
102,717
-989
-1% -$105K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11M 3.56%
282,160
-3,985
-1% -$153K
INTC icon
6
Intel
INTC
$487B
$10.1M 3.28%
210,982
-2,142
-1% -$106K
UPS icon
7
United Parcel Service
UPS
$89.9B
$9.89M 3.21%
95,789
-198
-0.2% -$20.6K
PFE icon
8
Pfizer
PFE
$160B
$8.77M 2.85%
213,364
+2,033
+1% +$80.7K
XOM icon
9
ExxonMobil
XOM
$643B
$8.54M 2.78%
111,500
+113
+0.1% +$8.75K
WMT icon
10
Walmart Inc
WMT
$817B
$8.37M 2.72%
227,196
+2,151
+1% +$74.1K
MRK icon
11
Merck
MRK
$369B
$8.31M 2.7%
103,892
-1,208
-1% -$92.5K
CSCO icon
12
Cisco
CSCO
$442B
$8.16M 2.65%
149,059
+620
+0.4% +$34.2K
BA icon
13
Boeing
BA
$166B
$7.61M 2.47%
20,901
-40
-0.2% -$14.6K
MCD icon
14
McDonald's
MCD
$184B
$6.63M 2.16%
31,947
-186
-0.6% -$36.8K
CVX icon
15
Chevron
CVX
$392B
$6.58M 2.14%
52,896
-274
-0.5% -$33.1K
IBM icon
16
IBM
IBM
$225B
$6.32M 2.05%
47,953
+1,067
+2% +$140K
ABT icon
17
Abbott
ABT
$193B
$6.02M 1.96%
71,547
-692
-1% -$54.5K
LMT icon
18
Lockheed Martin
LMT
$131B
$6M 1.95%
16,512
+280
+2% +$93.7K
HON icon
19
Honeywell
HON
$69.9B
$5.63M 1.83%
34,206
-530
-2% -$84.3K
EMR icon
20
Emerson Electric
EMR
$88B
$5.58M 1.81%
83,630
+1,097
+1% +$73.5K
USB icon
21
US Bancorp
USB
$97.2B
$5.58M 1.81%
106,428
+9,683
+10% +$499K
DIS icon
22
Walt Disney
DIS
$184B
$5.56M 1.81%
39,805
+30
+0.1% +$3.98K
WFC icon
23
Wells Fargo
WFC
$257B
$5.53M 1.8%
116,952
-6,273
-5% -$293K
ABBV icon
24
AbbVie
ABBV
$456B
$5.36M 1.74%
73,758
-133
-0.2% -$10.5K
SYK icon
25
Stryker
SYK
$124B
$5.32M 1.73%
25,885
-300
-1% -$57.3K
1
2 3 4

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Lynch & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Lynch & Associates held 97 positions worth $308M, up 2.1% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Lynch & Associates opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Lynch & Associates's largest Q2 2019 buy was Dow Inc: 88,225 shares worth $4.35M.
  • Lynch & Associates added most to JPMorgan Chase in Q2 2019, an estimated $1.03M increase.
  • Lynch & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.27M.
  • Lynch & Associates fully exited iShares Russell Mid-Cap ETF in Q2 2019, selling an estimated $223K.
  • Lynch & Associates's ten largest holdings make up 37% of its $308M portfolio in Q2 2019.
  • Lynch & Associates opened 2 new positions and closed 2 in Q2 2019.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $308M.

Based on Lynch & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.