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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
+10.5%
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
$334M
AUM Growth
+$24.8M
Cap. Flow
+$127K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.3%
Holding
105
New
4
Increased
35
Reduced
48
Closed
4
Avg Time Held
22.2 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.85M
2
AAPL icon
Apple
AAPL
+$892K
3
ABBV icon
AbbVie
ABBV
+$780K
4
DFS icon
Discover Financial Services
DFS
+$369K
5
LLY icon
Eli Lilly
LLY
+$306K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$352K
4
SYK icon
Stryker
SYK
+$224K
5
BP icon
BP
BP
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Technology 16.35%
3 Healthcare 16%
4 Miscellaneous 13.67%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$80.3B
$33.1M 9.92%
198,806
+74
+0% +$10.8K
2013 Q2
29 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$28.8M 8.62%
136,912
-1,677
-1% -$352K
2013 Q2
29 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$14M 4.2%
94,187
-1,204
-1% -$178K
2013 Q2
29 quarters
PG icon
4
Procter & Gamble
PG
$355B
$14M 4.2%
100,809
-803
-0.8% -$107K
2013 Q2
29 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$13.6M 4.09%
40,606
+46
+0.1% +$15.3K
2013 Q2
29 quarters
INTC icon
6
Intel
INTC
$531B
$10.7M 3.19%
205,892
-2,908
-1% -$151K
2013 Q2
29 quarters
WMT icon
7
Walmart Inc
WMT
$903B
$10.6M 3.18%
228,027
+1,344
+0.6% +$59.8K
2013 Q2
29 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 3.14%
282,975
+6,190
+2% +$231K
2013 Q2
29 quarters
MRK icon
9
Merck
MRK
$354B
$8.49M 2.54%
107,242
-475
-0.4% -$37.2K
2013 Q2
29 quarters
ABT icon
10
Abbott
ABT
$177B
$7.41M 2.22%
68,054
+25
+0% +$2.54K
2013 Q2
29 quarters
PFE icon
11
Pfizer
PFE
$161B
$7.32M 2.19%
210,156
+622
+0.3% +$21.8K
2013 Q2
29 quarters
ABBV icon
12
AbbVie
ABBV
$490B
$7.17M 2.15%
81,816
+8,290
+11% +$780K
2013 Q2
29 quarters
MCD icon
13
McDonald's
MCD
$167B
$7.02M 2.1%
31,973
+30
+0.1% +$6.16K
2013 Q2
29 quarters
LMT icon
14
Lockheed Martin
LMT
$116B
$6.34M 1.9%
16,549
-287
-2% -$110K
2013 Q2
29 quarters
IBM icon
15
IBM
IBM
$218B
$5.98M 1.79%
51,445
+201
+0.4% +$23.7K
2013 Q2
29 quarters
CSCO icon
16
Cisco
CSCO
$450B
$5.91M 1.77%
149,984
-603
-0.4% -$26.3K
2016 Q3
16 quarters
EMR icon
17
Emerson Electric
EMR
$89.7B
$5.68M 1.7%
86,566
+1,072
+1% +$70.6K
2013 Q2
29 quarters
LOW icon
18
Lowe's Companies
LOW
$105B
$5.42M 1.62%
32,706
-64
-0.2% -$9.86K
2013 Q2
29 quarters
DIS icon
19
Walt Disney
DIS
$189B
$5.26M 1.58%
42,410
-868
-2% -$108K
2013 Q2
29 quarters
KO icon
20
Coca-Cola
KO
$388B
$5.13M 1.54%
103,866
-484
-0.5% -$23.3K
2013 Q2
29 quarters
HON icon
21
Honeywell
HON
$65.1B
$5.12M 1.53%
33,014
-544
-2% -$80.8K
2013 Q2
29 quarters
DOW icon
22
Dow Inc
DOW
$20.4B
$4.61M 1.38%
97,891
+1,151
+1% +$51.7K
2019 Q2
5 quarters
SYK icon
23
Stryker
SYK
$108B
$4.54M 1.36%
21,790
-1,150
-5% -$224K
2013 Q2
29 quarters
JPM icon
24
JPMorgan Chase
JPM
$894B
$4.39M 1.32%
45,620
-130
-0.3% -$12.8K
2016 Q4
15 quarters
XOM icon
25
ExxonMobil
XOM
$718B
$4.34M 1.3%
126,452
-3,921
-3% -$160K
2013 Q2
29 quarters
1
2 3 4 5

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Lynch & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Lynch & Associates held 105 positions worth $334M, up 8% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lynch & Associates's Q3 2020 filing shows 4 new, 35 increased, 48 reduced and 4 closed positions. Its largest new stake was Bank of America: 114,449 shares worth $2.76M. The largest sale was Wells Fargo, an estimated $3.05M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q3 2020 buy was Bank of America: 114,449 shares worth $2.76M.
  • Lynch & Associates added most to Apple in Q3 2020, an estimated $892K increase.
  • Lynch & Associates's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $3.05M.
  • Lynch & Associates fully exited Gilead Sciences in Q3 2020, selling an estimated $1.3M.
  • Lynch & Associates's ten largest holdings make up 45% of its $334M portfolio in Q3 2020.
  • Lynch & Associates opened 4 new positions and closed 4 in Q3 2020.
  • Lynch & Associates's portfolio value rose 8% quarter-over-quarter to $334M.

Based on Lynch & Associates's 13F filing for Q3 2020, filed 21 Oct 2020.