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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
+10.29%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.09M
(+1.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
54
New
4
Increased
20
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 3 |
Alliant Energy
LNT
|
+$2.16M |
| 4 |
Citizens Financial Group
CFG
|
+$1.4M |
| 5 |
CVS Health
CVS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 3 |
ConocoPhillips
COP
|
+$3.45M |
| 4 |
Oracle
ORCL
|
+$2.25M |
| 5 |
PNC Financial Services
PNC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.81M | 1.64% |
98,217
+240
| +0.2% | +$4.29K |
|
27
Wyndham Hotels & Resorts
WH
$5.64B
| $1.6M | 1.45% |
31,975
+259
| +0.8% | +$13.1K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.58M | 1.43% |
46,556
-2,546
| -5% | -$82.4K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.48M | 1.34% |
84,664
+128
| +0.2% | +$2.19K |
|
30
SLB Ltd
SLB
$75.4B
| $1.47M | 1.33% |
33,749
+1,508
| +5% | +$65.2K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $1.28M | 1.16% |
5,771
+671
| +13% | +$156K |
|
32
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.16M | 1.05% |
17,909
-505
| -3% | -$31.8K |
|
33
Abbott
ABT
$182B
| $976K | 0.88% |
12,204
| – | – |
|
34
UnitedHealth
UNH
$370B
| $905K | 0.82% |
3,662
| – | – |
|
35
AbbVie
ABBV
$431B
| $648K | 0.59% |
8,045
-2,008
| -20% | -$164K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $615K | 0.56% |
5,612
| – | – |
|
37
Netflix
NFLX
$306B
| $535K | 0.48% |
15,000
-100
| -0.7% | -$3.47K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$113B
| $525K | 0.48% |
6,800
| – | – |
|
39
Amazon
AMZN
$2.99T
| $483K | 0.44% |
5,420
+500
| +10% | +$41.6K |
|
40
Cisco
CSCO
$480B
| $411K | 0.37% |
7,610
| – | – |
|
41
Corning
GLW
$137B
| $333K | 0.3% |
10,070
| – | – |
|
42
Blackstone
BX
$110B
| $316K | 0.29% |
+9,048
| New | +$302K |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $237K | 0.21% |
4,900
| – | – |
|
44
Talphera
TLPH
$70.6M
| $216K | 0.2% |
3,100
| – | – |
|
45
Bank of America
BAC
$440B
| $215K | 0.19% |
7,804
-451
| -5% | -$12.7K |
|
46
Akebia Therapeutics
AKBA
$354M
| $178K | 0.16% |
21,708
| – | – |
|
47
Blue Bird Corp
BLBD
$2.46B
| – | – |
-11,934
| Closed | -$217K |
|
|
48
ConocoPhillips
COP
$144B
| – | – |
-55,391
| Closed | -$3.45M |
|
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| – | – |
-27,291
| Closed | -$829K |
|
50
GE Aerospace
GE
$391B
| – | – |
-2,211
| Closed | -$80K |
|
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Lincoln Capital Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Lincoln Capital Corp held 54 positions worth $111M, up 1.9% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lincoln Capital Corp withdrew a net $7.3M in Q1 2019, closing 8 positions and reducing 13 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lincoln Capital Corp opened a new position in Schwab Short-Term US Treasury ETF worth $4.82M.
- Lincoln Capital Corp's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 192,044 shares worth $4.82M.
- Lincoln Capital Corp added most to Citizens Financial Group in Q1 2019, an estimated $1.4M increase.
- Lincoln Capital Corp's biggest Q1 2019 reduction was Oracle, cutting an estimated $2.25M.
- Lincoln Capital Corp fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, selling an estimated $4.92M.
- Lincoln Capital Corp's ten largest holdings make up 48% of its $111M portfolio in Q1 2019.
- Lincoln Capital Corp opened 4 new positions and closed 8 in Q1 2019.
- Lincoln Capital Corp's portfolio value rose 1.9% quarter-over-quarter to $111M.
Based on Lincoln Capital Corp's 13F filing for Q1 2019, filed 11 Apr 2019.