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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
+5.69%
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
$348M
AUM Growth
+$21M
Cap. Flow
+$4.12M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.5%
Holding
99
New
4
Increased
42
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$975K
2
PVBC
Provident Bancorp
PVBC
+$808K
3
MRK icon
Merck
MRK
+$442K
4
DIS icon
Walt Disney
DIS
+$366K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$756K
2
HONE
HarborOne Bancorp
HONE
+$430K
3
MSFT icon
Microsoft
MSFT
+$336K
4
IBM icon
IBM
IBM
+$277K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 17.56%
2 Healthcare 16.21%
3 Technology 14.17%
4 Miscellaneous 13.33%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$23.7M 6.81%
202,426
-1,215
-0.6% -$144K
MSFT icon
2
Microsoft
MSFT
$3.75T
$23.1M 6.64%
146,502
-2,285
-2% -$336K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$14.3M 4.12%
98,229
+205
+0.2% +$27.8K
INTC icon
4
Intel
INTC
$487B
$12.7M 3.65%
212,094
+528
+0.2% +$29.5K
PG icon
5
Procter & Gamble
PG
$333B
$12.7M 3.64%
101,429
-598
-0.6% -$73.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$12.6M 3.61%
38,842
+84
+0.2% +$26K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.1M 3.48%
294,090
+9,090
+3% +$360K
MRK icon
8
Merck
MRK
$369B
$9.54M 2.74%
109,940
+5,381
+5% +$442K
WMT icon
9
Walmart Inc
WMT
$817B
$8.92M 2.56%
225,195
-1,665
-0.7% -$66.1K
PFE icon
10
Pfizer
PFE
$160B
$7.83M 2.25%
210,530
-3,716
-2% -$132K
CSCO icon
11
Cisco
CSCO
$442B
$6.98M 2.01%
145,546
-3,176
-2% -$148K
BA icon
12
Boeing
BA
$166B
$6.97M 2%
21,401
+93
+0.4% +$32.9K
XOM icon
13
ExxonMobil
XOM
$643B
$6.86M 1.97%
98,296
-10,935
-10% -$756K
WFC icon
14
Wells Fargo
WFC
$257B
$6.85M 1.97%
127,365
+4,835
+4% +$253K
ABBV icon
15
AbbVie
ABBV
$456B
$6.73M 1.93%
76,009
+3,475
+5% +$288K
CVX icon
16
Chevron
CVX
$392B
$6.55M 1.88%
54,362
+1,325
+2% +$156K
LMT icon
17
Lockheed Martin
LMT
$131B
$6.52M 1.87%
16,736
+180
+1% +$69.1K
EMR icon
18
Emerson Electric
EMR
$88B
$6.37M 1.83%
83,543
+1,007
+1% +$72.6K
MCD icon
19
McDonald's
MCD
$184B
$6.2M 1.78%
31,381
-284
-0.9% -$56.3K
DIS icon
20
Walt Disney
DIS
$184B
$6.13M 1.76%
42,350
+2,620
+7% +$366K
ABT icon
21
Abbott
ABT
$193B
$6.12M 1.76%
70,484
-790
-1% -$66.2K
IBM icon
22
IBM
IBM
$225B
$6.06M 1.74%
47,265
-2,128
-4% -$277K
USB icon
23
US Bancorp
USB
$97.2B
$6.03M 1.73%
101,635
-2,455
-2% -$142K
KO icon
24
Coca-Cola
KO
$383B
$5.81M 1.67%
104,898
+859
+0.8% +$46.2K
HON icon
25
Honeywell
HON
$69.9B
$5.66M 1.63%
33,930
-37
-0.1% -$6.05K
1
2 3 4

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Lynch & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Lynch & Associates held 99 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Lynch & Associates opened 4 new positions and made no exits, leaving the 99-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2019 buy was Provident Bancorp: 68,500 shares worth $853K.
  • Lynch & Associates added most to 3M in Q4 2019, an estimated $975K increase.
  • Lynch & Associates's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $756K.
  • Lynch & Associates's ten largest holdings make up 39% of its $348M portfolio in Q4 2019.
  • Lynch & Associates opened 4 new positions and closed 0 in Q4 2019.
  • Lynch & Associates's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Lynch & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.