We are live on ! Find out more
LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.15M
Cap. Flow
-$1.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
44.63%
Holding
57
New
5
Increased
30
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.09M
2
KR icon
Kroger
KR
+$2.15M
3
SJM icon
J.M. Smucker
SJM
+$1.96M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.22M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.08M
2
CSCO icon
Cisco
CSCO
+$2.59M
3
SIM icon
Grupo SIMEC
SIM
+$1.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Technology 15.97%
3 Industrials 12.24%
4 Financials 9.73%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.9B
$1.83M 1.62%
+15,511
New +$1.96M
KR icon
27
Kroger
KR
$35.5B
$1.77M 1.56%
+75,846
New +$2.15M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.5M 1.33%
190,008
+7,552
+4% +$58.9K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$1.47M 1.3%
71,148
+16,170
+29% +$332K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 1.26%
88,425
+1,311
+2% +$20.8K
AAPL icon
31
Apple
AAPL
$4.95T
$1.29M 1.14%
35,728
+1,740
+5% +$64.3K
GLW icon
32
Corning
GLW
$123B
$1.12M 0.99%
37,262
-5,700
-13% -$164K
F icon
33
Ford
F
$58.5B
$1.02M 0.9%
91,462
-105,124
-53% -$1.17M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$1.01M 0.89%
12,146
– –
CSCO icon
35
Cisco
CSCO
$452B
$755K 0.67%
24,112
-79,609
-77% -$2.59M
UNH icon
36
UnitedHealth
UNH
$379B
$668K 0.59%
3,600
+200
+6% +$35.1K
AMZN icon
37
Amazon
AMZN
$2.49T
$625K 0.55%
12,920
+6,340
+96% +$302K
ETN icon
38
Eaton
ETN
$155B
$536K 0.47%
6,890
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$509K 0.45%
5,490
+1
+0% +$92
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$477K 0.42%
6,800
– –
HOLX
41
DELISTED
Hologic
HOLX
$427K 0.38%
9,400
– –
NFLX icon
42
Netflix
NFLX
$293B
$302K 0.27%
20,200
+200
+1% +$3.08K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$286K 0.25%
17,876
+632
+4% +$9.98K
KERX
44
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$264K 0.23%
36,500
+6,200
+20% +$38.7K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$226K 0.2%
+1,500
New +$223K
BAC icon
46
Bank of America
BAC
$436B
$208K 0.18%
8,576
-308
-3% -$7.18K
XOM icon
47
ExxonMobil
XOM
$642B
$200K 0.18%
2,478
– –
ICAD
48
DELISTED
iCAD Inc
ICAD
$96K 0.08%
23,000
– –
TLPH icon
49
Talphera
TLPH
$65.4M
$22K 0.02%
+500
New +$25.4K
EVN
50
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-50,376
Closed -$647K
1
2
3

Similar funds

ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Lincoln Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Lincoln Capital Corp held 57 positions worth $113M, up 1% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lincoln Capital Corp's Q2 2017 filing shows 5 new, 30 increased, 8 reduced and 8 closed positions. Its largest new stake was Textron: 87,023 shares worth $4.1M. The largest sale was Procter & Gamble, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Lincoln Capital Corp's largest Q2 2017 buy was Textron: 87,023 shares worth $4.1M.
  • Lincoln Capital Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $1.22M increase.
  • Lincoln Capital Corp's biggest Q2 2017 reduction was Cisco, cutting an estimated $2.59M.
  • Lincoln Capital Corp fully exited Procter & Gamble in Q2 2017, selling an estimated $3.08M.
  • Lincoln Capital Corp's ten largest holdings make up 45% of its $113M portfolio in Q2 2017.
  • Lincoln Capital Corp opened 5 new positions and closed 8 in Q2 2017.
  • Lincoln Capital Corp's portfolio value rose 1% quarter-over-quarter to $113M.

Based on Lincoln Capital Corp's 13F filing for Q2 2017, filed 25 Jul 2017.