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LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.09M
Cap. Flow
+$2.67M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.53%
Holding
59
New
8
Increased
22
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.47M
2
ABCO
Advisory Board Co
ABCO
+$2.58M
3
F icon
Ford
F
+$2.44M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.04M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.6M
2
EMR icon
Emerson Electric
EMR
+$3.44M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.44M
4
TPH
Tri Pointe Homes
TPH
+$2.08M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Technology 17.77%
3 Industrials 9.38%
4 Financials 8.94%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.06M 1.84%
73,476
+10,982
+18% +$304K
SIM icon
27
Grupo SIMEC
SIM
$4.22B
$1.84M 1.65%
+14,056
New +$191K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.77M 1.58%
1,432
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.38M 1.23%
+182,456
New +$1.35M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.37M 1.23%
87,114
+4,146
+5% +$64.6K
AAPL icon
31
Apple
AAPL
$4.97T
$1.22M 1.09%
33,988
-3,500
-9% -$115K
GLW icon
32
Corning
GLW
$107B
$1.16M 1.04%
42,962
-8,613
-17% -$229K
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$1.13M 1.01%
27,407
+2,428
+10% +$104K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$1.12M 1%
54,978
+20,080
+58% +$411K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1M 0.9%
12,146
-580
-5% -$48.1K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$935K 0.84%
30,431
-79,538
-72% -$2.44M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$672K 0.6%
+2,850
New +$662K
EVN
38
Eaton Vance Municipal Income Trust
EVN
$421M
$647K 0.58%
50,376
-845
-2% -$10.7K
UNH icon
39
UnitedHealth
UNH
$382B
$558K 0.5%
3,400
-110
-3% -$18K
ETN icon
40
Eaton
ETN
$141B
$511K 0.46%
6,890
-740
-10% -$52.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$494K 0.44%
5,489
-540
-9% -$47.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$470K 0.42%
6,800
– –
HOLX
43
DELISTED
Hologic
HOLX
$400K 0.36%
9,400
– –
NFLX icon
44
Netflix
NFLX
$307B
$296K 0.26%
20,000
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$292K 0.26%
+6,580
New +$274K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$272K 0.24%
17,244
+108
+0.6% +$1.69K
HST icon
47
Host Hotels & Resorts
HST
$17.5B
$270K 0.24%
14,462
– –
BAC icon
48
Bank of America
BAC
$429B
$210K 0.19%
8,884
-28,212
-76% -$670K
XOM icon
49
ExxonMobil
XOM
$650B
$203K 0.18%
2,478
-1,240
-33% -$104K
KERX
50
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$187K 0.17%
30,300
+3,500
+13% +$19.2K
1
2
3

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Lincoln Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Lincoln Capital Corp held 59 positions worth $112M, up 7.8% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lincoln Capital Corp's Q1 2017 filing shows 8 new, 22 increased, 15 reduced and 7 closed positions. Its largest new stake was Kansas City Southern: 40,426 shares worth $3.47M. The largest sale was CSX Corp, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Lincoln Capital Corp's largest Q1 2017 buy was Kansas City Southern: 40,426 shares worth $3.47M.
  • Lincoln Capital Corp added most to Schwab US TIPS ETF in Q1 2017, an estimated $2.04M increase.
  • Lincoln Capital Corp's biggest Q1 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.44M.
  • Lincoln Capital Corp fully exited CSX Corp in Q1 2017, selling an estimated $4.6M.
  • Lincoln Capital Corp's ten largest holdings make up 44% of its $112M portfolio in Q1 2017.
  • Lincoln Capital Corp opened 8 new positions and closed 7 in Q1 2017.
  • Lincoln Capital Corp's portfolio value rose 7.8% quarter-over-quarter to $112M.

Based on Lincoln Capital Corp's 13F filing for Q1 2017, filed 10 May 2017.