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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
+10.2%
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
$424M
AUM Growth
+$37.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
108
New
3
Increased
50
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
CVX icon
Chevron
CVX
+$637K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$917K
2
IBM icon
IBM
IBM
+$831K
3
LOW icon
Lowe's Companies
LOW
+$627K
4
TSLA icon
Tesla
TSLA
+$320K
5
T icon
AT&T
T
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 17.16%
3 Miscellaneous 16.49%
4 Industrials 11.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$41.3M 9.75%
122,769
-2,827
-2% -$917K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$16.7M 3.95%
35,061
+145
+0.4% +$66.8K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$16.7M 3.94%
97,632
+1,640
+2% +$268K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.5M 3.9%
291,650
+10,255
+4% +$571K
PG icon
5
Procter & Gamble
PG
$333B
$15.9M 3.75%
97,119
-325
-0.3% -$48.3K
UPS icon
6
United Parcel Service
UPS
$89.9B
$13.5M 3.18%
62,781
-130
-0.2% -$26.4K
PFE icon
7
Pfizer
PFE
$160B
$12.7M 3%
215,547
+1,825
+0.9% +$90.4K
ABBV icon
8
AbbVie
ABBV
$456B
$11.2M 2.65%
82,770
+110
+0.1% +$13K
WMT icon
9
Walmart Inc
WMT
$817B
$11.2M 2.64%
231,837
+1,104
+0.5% +$52.7K
INTC icon
10
Intel
INTC
$487B
$10.7M 2.52%
207,496
-186
-0.1% -$9.51K
CSCO icon
11
Cisco
CSCO
$442B
$9.99M 2.36%
157,644
+5,499
+4% +$314K
ABT icon
12
Abbott
ABT
$193B
$9.4M 2.22%
66,795
-235
-0.4% -$30.1K
MCD icon
13
McDonald's
MCD
$184B
$9.17M 2.16%
34,207
+1,090
+3% +$275K
JPM icon
14
JPMorgan Chase
JPM
$942B
$8.51M 2.01%
53,712
+2,171
+4% +$357K
AAPL icon
15
Apple
AAPL
$4.59T
$8.21M 1.94%
46,211
+4,054
+10% +$641K
XOM icon
16
ExxonMobil
XOM
$643B
$8.14M 1.92%
133,095
+4,922
+4% +$308K
MRK icon
17
Merck
MRK
$369B
$8.05M 1.9%
105,070
+2,862
+3% +$228K
EMR icon
18
Emerson Electric
EMR
$88B
$7.88M 1.86%
84,720
+70
+0.1% +$6.59K
LOW icon
19
Lowe's Companies
LOW
$116B
$7.22M 1.7%
27,938
-2,637
-9% -$627K
KO icon
20
Coca-Cola
KO
$383B
$6.36M 1.5%
107,354
+2,017
+2% +$112K
DIS icon
21
Walt Disney
DIS
$184B
$6.21M 1.47%
40,084
-406
-1% -$65.6K
IBM icon
22
IBM
IBM
$225B
$6.07M 1.43%
45,388
-6,622
-13% -$831K
CVX icon
23
Chevron
CVX
$392B
$6.03M 1.42%
51,383
+5,612
+12% +$637K
HON icon
24
Honeywell
HON
$69.9B
$5.99M 1.41%
30,493
-1,123
-4% -$227K
BAC icon
25
Bank of America
BAC
$428B
$5.9M 1.39%
132,685
+5,682
+4% +$259K
1
2 3 4 5

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SWA
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SEP
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SW
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MCA
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Lynch & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Lynch & Associates held 108 positions worth $424M, up 9.7% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Lynch & Associates opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Lynch & Associates's largest Q4 2021 buy was NVIDIA: 10,560 shares worth $311K.
  • Lynch & Associates added most to Apple in Q4 2021, an estimated $641K increase.
  • Lynch & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $917K.
  • Lynch & Associates fully exited TSMC in Q4 2021, selling an estimated $214K.
  • Lynch & Associates's ten largest holdings make up 39% of its $424M portfolio in Q4 2021.
  • Lynch & Associates opened 3 new positions and closed 2 in Q4 2021.
  • Lynch & Associates's portfolio value rose 9.7% quarter-over-quarter to $424M.

Based on Lynch & Associates's 13F filing for Q4 2021, filed 11 Jan 2022.