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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
+9.41%
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
$411M
AUM Growth
+$32.4M
Cap. Flow
+$594K
Cap. Flow %
0.14%
Top 10 Hldgs %
38.68%
Holding
123
New
7
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K
2
AMGN icon
Amgen
AMGN
+$704K
3
AMZN icon
Amazon
AMZN
+$374K
4
CI icon
Cigna
CI
+$369K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$925K
2
MSFT icon
Microsoft
MSFT
+$690K
3
TXN icon
Texas Instruments
TXN
+$670K
4
WBA
Walgreens Boots Alliance
WBA
+$443K
5
FITB
Fifth Third Bancorp
FITB
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Technology 18.55%
3 Healthcare 14.99%
4 Industrials 11.69%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$41.7M 10.14%
110,955
-1,939
-2% -$690K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$16.9M 4.1%
35,329
-74
-0.2% -$33.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.3M 3.96%
294,130
+1,335
+0.5% +$67.7K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$14.5M 3.53%
92,762
-1,107
-1% -$170K
PG icon
5
Procter & Gamble
PG
$333B
$13.5M 3.28%
92,176
-1,063
-1% -$157K
XOM icon
6
ExxonMobil
XOM
$643B
$12.4M 3%
123,592
-1,546
-1% -$162K
ABBV icon
7
AbbVie
ABBV
$456B
$11.7M 2.84%
75,458
-1,415
-2% -$206K
WMT icon
8
Walmart Inc
WMT
$817B
$11.6M 2.83%
221,379
-1,170
-0.5% -$61.9K
MRK icon
9
Merck
MRK
$369B
$10.3M 2.51%
94,616
-1,692
-2% -$176K
JPM icon
10
JPMorgan Chase
JPM
$942B
$10.2M 2.48%
60,081
-790
-1% -$120K
MCD icon
11
McDonald's
MCD
$184B
$9.95M 2.42%
33,552
+666
+2% +$181K
UPS icon
12
United Parcel Service
UPS
$89.9B
$9.42M 2.29%
59,901
-1,314
-2% -$199K
AAPL icon
13
Apple
AAPL
$4.59T
$9.19M 2.23%
47,735
-92
-0.2% -$17K
EMR icon
14
Emerson Electric
EMR
$88B
$8M 1.94%
82,200
-1,431
-2% -$131K
IBM icon
15
IBM
IBM
$225B
$7.97M 1.94%
48,711
+986
+2% +$149K
CSCO icon
16
Cisco
CSCO
$442B
$7.76M 1.89%
153,691
-1,015
-0.7% -$51.9K
CVX icon
17
Chevron
CVX
$392B
$7.72M 1.88%
51,772
-618
-1% -$93.5K
LMT icon
18
Lockheed Martin
LMT
$131B
$7.4M 1.8%
16,319
-255
-2% -$113K
ABT icon
19
Abbott
ABT
$193B
$6.43M 1.56%
58,424
-2,026
-3% -$202K
KO icon
20
Coca-Cola
KO
$383B
$6.13M 1.49%
104,055
+246
+0.2% +$14K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.13M 1.49%
131,478
+386
+0.3% +$16.6K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.96M 1.45%
56,669
+455
+0.8% +$44.6K
HON icon
23
Honeywell
HON
$69.9B
$5.75M 1.4%
29,083
+292
+1% +$52.6K
LOW icon
24
Lowe's Companies
LOW
$116B
$5.59M 1.36%
25,139
-331
-1% -$67.1K
SYK icon
25
Stryker
SYK
$124B
$5.5M 1.34%
18,379
+114
+0.6% +$32K
1
2 3 4 5

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Lynch & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Lynch & Associates held 123 positions worth $411M, up 8.5% from $379M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2023 filing shows 7 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,010 shares worth $248K. The largest sale was Pfizer, an estimated $925K.

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

  • Lynch & Associates's largest Q4 2023 buy was NVIDIA: 5,010 shares worth $248K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $807K increase.
  • Lynch & Associates's biggest Q4 2023 reduction was Pfizer, cutting an estimated $925K.
  • Lynch & Associates fully exited ECB Bancorp in Q4 2023, selling an estimated $110K.
  • Lynch & Associates's ten largest holdings make up 39% of its $411M portfolio in Q4 2023.
  • Lynch & Associates opened 7 new positions and closed 1 in Q4 2023.
  • Lynch & Associates's portfolio value rose 8.5% quarter-over-quarter to $411M.

Based on Lynch & Associates's 13F filing for Q4 2023, filed 8 Jan 2024.