Lincoln Capital Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.07M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.69M |
| 4 |
CVS Health
CVS
|
+$2.17M |
| 5 |
Old Republic International
ORI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.07M |
| 2 |
AET
Aetna Inc
AET
|
+$4.79M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.66M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$109B
| – | – |
-8,900
| Closed | -$339K |
|
52
Halliburton
HAL
$26.6B
| – | – |
-38,717
| Closed | -$1.57M |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-37,368
| Closed | -$699K |
|
|
54
Travel + Leisure Co
TNL
$4.77B
| – | – |
-61,297
| Closed | -$2.66M |
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-47,764
| Closed | -$1.8M |
|
56
ExxonMobil
XOM
$628B
| – | – |
-2,531
| Closed | -$215K |
|
|
KERX
57
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-37,280
| Closed | -$127K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| – | – |
-23,623
| Closed | -$4.79M |
|
|
PTX
59
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-17,000
| Closed | -$16K |
|
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Lincoln Capital Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Lincoln Capital Corp held 59 positions worth $108M, down 9.9% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lincoln Capital Corp deployed $5.25M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,984 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.07M trimmed.
- Lincoln Capital Corp's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 22,984 shares worth $5.74M.
- Lincoln Capital Corp added most to CVS Health in Q4 2018, an estimated $2.17M increase.
- Lincoln Capital Corp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.07M.
- Lincoln Capital Corp fully exited Aetna Inc in Q4 2018, selling an estimated $4.79M.
- Lincoln Capital Corp's ten largest holdings make up 45% of its $108M portfolio in Q4 2018.
- Lincoln Capital Corp opened 11 new positions and closed 9 in Q4 2018.
- Lincoln Capital Corp's portfolio value fell 9.9% quarter-over-quarter to $108M.
Based on Lincoln Capital Corp's 13F filing for Q4 2018, filed 22 Jan 2019.