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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
+4.53%
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
-$1.19M
Cap. Flow
+$292K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.23%
Holding
53
New
4
Increased
26
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
2
TNL icon
Travel + Leisure Co
TNL
+$1.79M
3
TXT icon
Textron
TXT
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$3.48M
2
ABCO
Advisory Board Co
ABCO
+$2.62M
3
KSU
Kansas City Southern
KSU
+$1.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Technology 16.45%
3 Industrials 12.87%
4 Financials 11.94%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.42M 1.27%
+141,486
New +$1.39M
PNC icon
27
PNC Financial Services
PNC
$99.1B
$1.39M 1.24%
+10,303
New +$1.32M
SJM icon
28
J.M. Smucker
SJM
$13.5B
$1.39M 1.24%
12,757
-2,754
-18% -$315K
AAPL icon
29
Apple
AAPL
$4.97T
$1.33M 1.19%
34,608
-1,120
-3% -$43.4K
GLW icon
30
Corning
GLW
$107B
$756K 0.68%
25,262
-12,000
-32% -$355K
UNH icon
31
UnitedHealth
UNH
$382B
$705K 0.63%
3,600
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$669K 0.6%
39,728
+21,852
+122% +$351K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$643K 0.57%
209,177
+139,006
+198% +$4.27M
ABCO
34
DELISTED
Advisory Board Co
ABCO
$544K 0.49%
10,153
-48,653
-83% -$2.62M
ETN icon
35
Eaton
ETN
$141B
$529K 0.47%
6,890
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$520K 0.46%
5,491
+1
+0% +$93
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$505K 0.45%
6,800
– –
CSCO icon
38
Cisco
CSCO
$443B
$431K 0.39%
12,822
-11,290
-47% -$359K
BHF icon
39
Brighthouse Financial
BHF
$3.61B
$380K 0.34%
+6,245
New +$356K
NFLX icon
40
Netflix
NFLX
$307B
$366K 0.33%
20,200
– –
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$342K 0.31%
2,000
+500
+33% +$83.4K
KERX
42
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$259K 0.23%
36,500
– –
XOM icon
43
ExxonMobil
XOM
$650B
$217K 0.19%
2,643
+165
+7% +$13.1K
ICAD
44
DELISTED
iCAD Inc
ICAD
$93K 0.08%
21,000
-2,000
-9% -$7.66K
TLPH icon
45
Talphera
TLPH
$68M
$92K 0.08%
1,000
+500
+100% +$31.2K
AMZN icon
46
Amazon
AMZN
$2.44T
– –
-12,920
Closed -$625K
BAC icon
47
Bank of America
BAC
$429B
– –
-8,576
Closed -$208K
COR icon
48
Cencora
COR
$62B
– –
-36,841
Closed -$3.48M
F icon
49
Ford
F
$60.9B
– –
-91,462
Closed -$1.02M
HOLX
50
DELISTED
Hologic
HOLX
– –
-9,400
Closed -$427K
1
2
3

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Lincoln Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Lincoln Capital Corp held 53 positions worth $112M, down 1.1% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincoln Capital Corp's Q3 2017 filing shows 4 new, 26 increased, 10 reduced and 8 closed positions. Its largest new stake was Travel + Leisure Co: 39,321 shares worth $1.87M. The largest sale was Cencora, an estimated $3.48M.

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

  • Lincoln Capital Corp's largest Q3 2017 buy was Travel + Leisure Co: 39,321 shares worth $1.87M.
  • Lincoln Capital Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $4.27M increase.
  • Lincoln Capital Corp's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $2.62M.
  • Lincoln Capital Corp fully exited Cencora in Q3 2017, selling an estimated $3.48M.
  • Lincoln Capital Corp's ten largest holdings make up 49% of its $112M portfolio in Q3 2017.
  • Lincoln Capital Corp opened 4 new positions and closed 8 in Q3 2017.
  • Lincoln Capital Corp's portfolio value fell 1.1% quarter-over-quarter to $112M.

Based on Lincoln Capital Corp's 13F filing for Q3 2017, filed 18 Oct 2017.