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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
+2.74%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.98M |
| 2 |
Microsoft
MSFT
|
+$6.74M |
| 3 |
GE Aerospace
GE
|
+$5.66M |
| 4 |
CSX Corp
CSX
|
+$4.31M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.72% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 10.4% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $6.96M | 6.7% |
+111,995
| New | +$6.74M |
|
|
2
Schwab US TIPS ETF
SCHP
$16.3B
| $6.87M | 6.61% |
+250,280
| New | +$6.98M |
|
|
3
GE Aerospace
GE
$367B
| $5.9M | 5.68% |
+38,988
| New | +$5.66M |
|
|
4
CSX Corp
CSX
$98.6B
| $4.6M | 4.43% |
+384,246
| New | +$4.31M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $3.92M | 3.77% |
+34,030
| New | +$3.93M |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.67M | 3.54% |
+406,272
| New | +$3.58M |
|
7
Merck
MRK
$324B
| $3.65M | 3.52% |
+65,044
| New | +$3.81M |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $3.54M | 3.41% |
+74,803
| New | +$3.37M |
|
9
AbbVie
ABBV
$458B
| $3.46M | 3.33% |
+55,103
| New | +$3.36M |
|
10
Emerson Electric
EMR
$82.9B
| $3.44M | 3.31% |
+61,803
| New | +$3.32M |
|
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.36M | 3.24% |
+109,969
| New | +$3.37M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.34M | 3.22% |
+28,851
| New | +$3.21M |
|
13
Cisco
CSCO
$450B
| $3.08M | 2.97% |
+102,043
| New | +$3.11M |
|
14
MetLife
MET
$61B
| $3.05M | 2.93% |
+63,368
| New | +$2.91M |
|
15
APA Corp
APA
$12.8B
| $2.9M | 2.79% |
+45,562
| New | +$2.87M |
|
16
Procter & Gamble
PG
$343B
| $2.84M | 2.74% |
+33,809
| New | +$2.88M |
|
17
JPMorgan Chase
JPM
$939B
| $2.81M | 2.71% |
+32,638
| New | +$2.49M |
|
18
Abbott
ABT
$180B
| $2.76M | 2.66% |
+71,764
| New | +$2.85M |
|
19
NXP Semiconductors
NXPI
$68B
| $2.52M | 2.42% |
+25,713
| New | +$2.56M |
|
20
SLB Ltd
SLB
$77.8B
| $2.47M | 2.38% |
+29,444
| New | +$2.41M |
|
21
Amgen
AMGN
$203B
| $2.4M | 2.31% |
+16,377
| New | +$2.46M |
|
22
Cencora
COR
$60.3B
| $2.14M | 2.06% |
+27,478
| New | +$2.14M |
|
|
TPH
23
DELISTED
Tri Pointe Homes
TPH
| $2.08M | 2% |
+181,662
| New | +$2.17M |
|
24
Oracle
ORCL
$331B
| $1.81M | 1.74% |
+47,218
| New | +$1.85M |
|
25
CVS Health
CVS
$137B
| $1.8M | 1.73% |
+22,856
| New | +$1.85M |
|
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Lincoln Capital Corp's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Lincoln Capital Corp, which disclosed 51 positions worth $104M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Schwab US TIPS ETF: 250,280 shares worth $6.87M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Industrials.
- Lincoln Capital Corp's largest Q4 2016 buy was Schwab US TIPS ETF: 250,280 shares worth $6.87M.
- Lincoln Capital Corp's ten largest holdings make up 44% of its $104M portfolio in Q4 2016.
- Lincoln Capital Corp disclosed 51 positions in Q4 2016, its first 13F filing on record.
Based on Lincoln Capital Corp's 13F filing for Q4 2016, filed 24 Mar 2017.