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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
+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
HST icon
51
Host Hotels & Resorts
HST
$17.5B
– –
-14,462
Closed -$270K
PG icon
52
Procter & Gamble
PG
$338B
– –
-34,278
Closed -$3.08M
SIM icon
53
Grupo SIMEC
SIM
$4.37B
– –
-14,056
Closed -$1.84M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-2,850
Closed -$672K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-1,432
Closed -$1.77M
CWAY
56
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-10,000
Closed -$176K
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,407
Closed -$1.13M
1 2
3

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AC
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EWM
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TFA
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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.