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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
-3.68%
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
$379M
AUM Growth
-$11.7M
Cap. Flow
+$5.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.88%
Holding
116
New
13
Increased
43
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.39M
2
SHW icon
Sherwin-Williams
SHW
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$917K
4
ADBE icon
Adobe
ADBE
+$903K
5
FITB
Fifth Third Bancorp
FITB
+$747K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.33M
2
DFS
Discover Financial Services
DFS
+$522K
3
TJX icon
TJX Companies
TJX
+$377K
4
DIS icon
Walt Disney
DIS
+$360K
5
MRK icon
Merck
MRK
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Miscellaneous 17.48%
3 Healthcare 15.94%
4 Consumer Staples 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$35.6M 9.4%
112,894
-231
-0.2% -$76.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$15.2M 4.01%
35,403
+373
+1% +$167K
XOM icon
3
ExxonMobil
XOM
$643B
$14.7M 3.88%
125,138
+546
+0.4% +$59.9K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$14.6M 3.86%
93,869
-530
-0.6% -$87.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.6M 3.85%
292,795
+2,315
+0.8% +$121K
PG icon
6
Procter & Gamble
PG
$333B
$13.6M 3.59%
93,239
-1,513
-2% -$231K
WMT icon
7
Walmart Inc
WMT
$817B
$11.9M 3.13%
222,549
-2,868
-1% -$153K
ABBV icon
8
AbbVie
ABBV
$456B
$11.5M 3.02%
76,873
+327
+0.4% +$48K
MRK icon
9
Merck
MRK
$369B
$9.91M 2.62%
96,308
-3,180
-3% -$343K
UPS icon
10
United Parcel Service
UPS
$89.9B
$9.54M 2.52%
61,215
-479
-0.8% -$82.7K
CVX icon
11
Chevron
CVX
$392B
$8.83M 2.33%
52,390
+1,237
+2% +$200K
JPM icon
12
JPMorgan Chase
JPM
$942B
$8.83M 2.33%
60,871
+818
+1% +$123K
MCD icon
13
McDonald's
MCD
$184B
$8.66M 2.29%
32,886
+119
+0.4% +$33.9K
CSCO icon
14
Cisco
CSCO
$442B
$8.32M 2.19%
154,706
+299
+0.2% +$16.1K
AAPL icon
15
Apple
AAPL
$4.59T
$8.19M 2.16%
47,827
+445
+0.9% +$81.6K
EMR icon
16
Emerson Electric
EMR
$88B
$8.08M 2.13%
83,631
-74
-0.1% -$7.05K
LMT icon
17
Lockheed Martin
LMT
$131B
$6.78M 1.79%
16,574
-82
-0.5% -$36.4K
IBM icon
18
IBM
IBM
$225B
$6.7M 1.77%
47,725
-170
-0.4% -$24.2K
ABT icon
19
Abbott
ABT
$193B
$5.85M 1.54%
60,450
-588
-1% -$61.8K
KO icon
20
Coca-Cola
KO
$383B
$5.81M 1.53%
103,809
-1,591
-2% -$95.4K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.41M 1.43%
131,092
+3,821
+3% +$165K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.29M 1.4%
56,214
+809
+1% +$79.5K
LOW icon
23
Lowe's Companies
LOW
$116B
$5.29M 1.4%
25,470
-355
-1% -$79.9K
PFE icon
24
Pfizer
PFE
$160B
$5.17M 1.37%
155,998
-37,683
-19% -$1.33M
HON icon
25
Honeywell
HON
$69.9B
$5.01M 1.32%
28,791
-383
-1% -$70.1K
1
2 3 4 5

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Lynch & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Lynch & Associates held 116 positions worth $379M, down 3% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lynch & Associates's Q3 2023 filing shows 13 new, 43 increased and 43 reduced positions. Its largest new stake was Visa: 5,797 shares worth $1.33M. The largest sale was Pfizer, an estimated $1.33M.

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

  • Lynch & Associates's largest Q3 2023 buy was Visa: 5,797 shares worth $1.33M.
  • Lynch & Associates added most to Amazon in Q3 2023, an estimated $698K increase.
  • Lynch & Associates's biggest Q3 2023 reduction was Pfizer, cutting an estimated $1.33M.
  • Lynch & Associates's ten largest holdings make up 40% of its $379M portfolio in Q3 2023.
  • Lynch & Associates opened 13 new positions and closed 0 in Q3 2023.
  • Lynch & Associates's portfolio value fell 3% quarter-over-quarter to $379M.

Based on Lynch & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.