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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
+2.84%
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
CVS icon
51
CVS Health
CVS
$134B
– –
-45,209
Closed -$3.68M
KR icon
52
Kroger
KR
$35.4B
– –
-76,085
Closed -$1.53M
SJM icon
53
J.M. Smucker
SJM
$13.1B
– –
-12,757
Closed -$1.39M
ABCO
54
DELISTED
Advisory Board Co
ABCO
– –
-10,153
Closed -$544K
1 2
3

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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.