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
+2.84%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.26M
Cap. Flow
-$1.67M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.98%
Holding
54
New
9
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.55M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.01M
3
LLY icon
Eli Lilly
LLY
+$1.58M
4
MDLZ icon
Mondelez International
MDLZ
+$1.37M
5
LOW icon
Lowe's Companies
LOW
+$831K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.68M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.16M
3
MRK icon
Merck
MRK
+$1.73M
4
KR icon
Kroger
KR
+$1.53M
5
SJM icon
J.M. Smucker
SJM
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Technology 14.32%
3 Financials 12.43%
4 Industrials 9.49%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.62M 1.39%
91,473
+540
+0.6% +$9.32K
PNC icon
27
PNC Financial Services
PNC
$99.1B
$1.57M 1.34%
10,891
+588
+6% +$81.3K
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.57M 1.34%
+18,556
New +$1.58M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.54M 1.32%
145,272
+3,786
+3% +$39.2K
AAPL icon
30
Apple
AAPL
$4.97T
$1.48M 1.27%
35,052
+444
+1% +$18.6K
MDLZ icon
31
Mondelez International
MDLZ
$83.4B
$1.4M 1.19%
+32,666
New +$1.37M
LOW icon
32
Lowe's Companies
LOW
$121B
$934K 0.8%
+10,049
New +$831K
AMZN icon
33
Amazon
AMZN
$2.44T
$839K 0.72%
+14,340
New +$789K
UNH icon
34
UnitedHealth
UNH
$382B
$788K 0.67%
3,574
-26
-0.7% -$5.51K
GHL
35
DELISTED
Greenhill & Co., Inc.
GHL
$784K 0.67%
+40,214
New +$748K
GLW icon
36
Corning
GLW
$107B
$720K 0.61%
22,492
-2,770
-11% -$87.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$560K 0.48%
5,491
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$522K 0.45%
6,800
– –
ETN icon
39
Eaton
ETN
$141B
$395K 0.34%
5,000
-1,890
-27% -$147K
NFLX icon
40
Netflix
NFLX
$307B
$384K 0.33%
20,000
-200
-1% -$3.85K
KERX
41
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$311K 0.27%
66,910
+30,410
+83% +$168K
CSCO icon
42
Cisco
CSCO
$443B
$291K 0.25%
7,610
-5,212
-41% -$186K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$251K 0.21%
1,425
-575
-29% -$102K
BHF icon
44
Brighthouse Financial
BHF
$3.61B
$246K 0.21%
5,884
-361
-6% -$21.4K
BAC icon
45
Bank of America
BAC
$429B
$231K 0.2%
+7,827
New +$216K
HOLX
46
DELISTED
Hologic
HOLX
$209K 0.18%
+4,900
New +$195K
XOM icon
47
ExxonMobil
XOM
$650B
$203K 0.17%
2,428
-215
-8% -$17.8K
TLPH icon
48
Talphera
TLPH
$68M
$41K 0.04%
1,000
– –
ICAD
49
DELISTED
iCAD Inc
ICAD
$38K 0.03%
11,000
-10,000
-48% -$40.2K
IDXG
50
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$10K 0.01%
+1,000
New +$12.1K
1
2
3

Similar funds

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
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return

Lincoln Capital Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln Capital Corp held 54 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lincoln Capital Corp's Q4 2017 filing shows 9 new, 13 increased, 25 reduced and 4 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 169,074 shares worth $3.08M. The largest sale was CVS Health, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Lincoln Capital Corp's largest Q4 2017 buy was Schwab US Large-Cap Value ETF: 169,074 shares worth $3.08M.
  • Lincoln Capital Corp added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $4.55M increase.
  • Lincoln Capital Corp's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $2.16M.
  • Lincoln Capital Corp fully exited CVS Health in Q4 2017, selling an estimated $3.68M.
  • Lincoln Capital Corp's ten largest holdings make up 50% of its $117M portfolio in Q4 2017.
  • Lincoln Capital Corp opened 9 new positions and closed 4 in Q4 2017.
  • Lincoln Capital Corp's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on Lincoln Capital Corp's 13F filing for Q4 2017, filed 6 Feb 2018.