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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
-0.51%
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
$461M
AUM Growth
-$12.1M
Cap. Flow
-$5.76M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.22%
Holding
122
New
2
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
2
TXN icon
Texas Instruments
TXN
+$272K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
4
NEE icon
NextEra Energy
NEE
+$229K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$227K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
CINF icon
Cincinnati Financial
CINF
+$769K
4
IP icon
International Paper
IP
+$607K
5
DOW icon
Dow Inc
DOW
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 18.12%
3 Healthcare 13.2%
4 Consumer Staples 12.02%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$44.5M 9.66%
105,589
-590
-0.6% -$251K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$19.7M 4.28%
33,480
-1,530
-4% -$906K
WMT icon
3
Walmart Inc
WMT
$817B
$18.7M 4.07%
207,411
-3,850
-2% -$334K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.4M 3.99%
295,358
-4,393
-1% -$282K
PG icon
5
Procter & Gamble
PG
$333B
$15M 3.26%
89,499
-665
-0.7% -$113K
JPM icon
6
JPMorgan Chase
JPM
$942B
$13.7M 2.98%
57,274
-696
-1% -$162K
ABBV icon
7
AbbVie
ABBV
$456B
$13.1M 2.83%
73,462
-17
-0% -$3.13K
XOM icon
8
ExxonMobil
XOM
$643B
$13M 2.81%
120,475
-1,623
-1% -$190K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$12.9M 2.81%
89,415
-1,385
-2% -$215K
AAPL icon
10
Apple
AAPL
$4.59T
$11.7M 2.55%
46,839
-793
-2% -$187K
IBM icon
11
IBM
IBM
$225B
$10.6M 2.3%
48,259
+278
+0.6% +$61.9K
MCD icon
12
McDonald's
MCD
$184B
$9.66M 2.1%
33,334
+156
+0.5% +$46.5K
EMR icon
13
Emerson Electric
EMR
$88B
$9.56M 2.07%
77,161
-2,675
-3% -$324K
MRK icon
14
Merck
MRK
$369B
$9.01M 1.96%
90,594
-2,107
-2% -$217K
CSCO icon
15
Cisco
CSCO
$442B
$8.83M 1.92%
149,090
+100
+0.1% +$5.71K
CVX icon
16
Chevron
CVX
$392B
$7.77M 1.69%
53,678
+1,206
+2% +$185K
LMT icon
17
Lockheed Martin
LMT
$131B
$7.73M 1.68%
15,900
-17
-0.1% -$9.27K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.45M 1.62%
145,584
+4,261
+3% +$227K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.12M 1.54%
55,355
-1,517
-3% -$196K
UPS icon
20
United Parcel Service
UPS
$89.9B
$7.05M 1.53%
55,893
-543
-1% -$71.5K
SYK icon
21
Stryker
SYK
$124B
$6.53M 1.42%
18,143
-238
-1% -$88.2K
ABT icon
22
Abbott
ABT
$193B
$6.43M 1.4%
56,848
-8
-0% -$924
BAC icon
23
Bank of America
BAC
$428B
$6.35M 1.38%
144,438
-2,519
-2% -$111K
KO icon
24
Coca-Cola
KO
$383B
$6.3M 1.37%
101,113
-191
-0.2% -$12.5K
LOW icon
25
Lowe's Companies
LOW
$116B
$6.16M 1.34%
24,972
-68
-0.3% -$18.2K
1
2 3 4 5

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Lynch & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Lynch & Associates held 122 positions worth $461M, down 2.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2024 filing shows 2 new, 39 increased, 59 reduced and 6 closed positions. Its largest new stake was Automatic Data Processing: 702 shares worth $205K. The largest sale was Discover Financial Services, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Lynch & Associates's largest Q4 2024 buy was Automatic Data Processing: 702 shares worth $205K.
  • Lynch & Associates added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $313K increase.
  • Lynch & Associates's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $1.24M.
  • Lynch & Associates fully exited Cincinnati Financial in Q4 2024, selling an estimated $769K.
  • Lynch & Associates's ten largest holdings make up 39% of its $461M portfolio in Q4 2024.
  • Lynch & Associates opened 2 new positions and closed 6 in Q4 2024.
  • Lynch & Associates's portfolio value fell 2.6% quarter-over-quarter to $461M.

Based on Lynch & Associates's 13F filing for Q4 2024, filed 10 Jan 2025.