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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
+4.98%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.09M
Cap. Flow
+$2.67M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.53%
Holding
59
New
8
Increased
22
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.47M
2
ABCO
Advisory Board Co
ABCO
+$2.58M
3
F icon
Ford
F
+$2.44M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.04M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.6M
2
EMR icon
Emerson Electric
EMR
+$3.44M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.44M
4
TPH
Tri Pointe Homes
TPH
+$2.08M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Technology 17.77%
3 Industrials 9.38%
4 Financials 8.94%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$9M 8.04%
324,300
+74,020
+30% +$2.04M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.17M 6.4%
108,822
-3,173
-3% -$203K
GE icon
3
GE Aerospace
GE
$367B
$5.39M 4.82%
37,764
-1,224
-3% -$177K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$4.4M 3.93%
463,092
+56,820
+14% +$533K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.16M 3.71%
33,362
-668
-2% -$79.8K
MRK icon
6
Merck
MRK
$324B
$4.02M 3.59%
66,353
+1,309
+2% +$79.4K
CELG
7
DELISTED
Celgene Corp
CELG
$3.78M 3.38%
30,395
+1,544
+5% +$185K
ORCL icon
8
Oracle
ORCL
$331B
$3.69M 3.3%
82,754
+35,536
+75% +$1.48M
BNY
9
Bank of New York Mellon
BNY
$108B
$3.56M 3.18%
75,331
+528
+0.7% +$24.7K
ABT icon
10
Abbott
ABT
$180B
$3.55M 3.17%
79,845
+8,081
+11% +$349K
CSCO icon
11
Cisco
CSCO
$450B
$3.51M 3.13%
103,721
+1,678
+2% +$54.4K
KSU
12
DELISTED
Kansas City Southern
KSU
$3.47M 3.1%
+40,426
New +$3.47M
ABBV icon
13
AbbVie
ABBV
$458B
$3.25M 2.9%
49,852
-5,251
-10% -$330K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$3.15M 2.81%
30,247
+4,534
+18% +$458K
MET icon
15
MetLife
MET
$61B
$3.12M 2.79%
66,305
+2,937
+5% +$140K
PG icon
16
Procter & Gamble
PG
$343B
$3.08M 2.75%
34,278
+469
+1% +$41.6K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.94M 2.63%
33,470
+832
+3% +$73.4K
AMGN icon
18
Amgen
AMGN
$203B
$2.93M 2.61%
17,841
+1,464
+9% +$243K
ABCO
19
DELISTED
Advisory Board Co
ABCO
$2.73M 2.44%
+58,345
New +$2.58M
COR icon
20
Cencora
COR
$60.3B
$2.63M 2.35%
29,721
+2,243
+8% +$197K
CVS icon
21
CVS Health
CVS
$137B
$2.47M 2.21%
31,492
+8,636
+38% +$689K
COP icon
22
ConocoPhillips
COP
$147B
$2.46M 2.2%
+49,290
New +$2.38M
SLB icon
23
SLB Ltd
SLB
$77.8B
$2.33M 2.08%
29,829
+385
+1% +$31.5K
F icon
24
Ford
F
$57.3B
$2.29M 2.04%
+196,586
New +$2.44M
APA icon
25
APA Corp
APA
$12.8B
$2.09M 1.87%
40,733
-4,829
-11% -$271K
1
2 3

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AWA
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EWM
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Lincoln Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Lincoln Capital Corp held 59 positions worth $112M, up 7.8% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lincoln Capital Corp's Q1 2017 filing shows 8 new, 22 increased, 15 reduced and 7 closed positions. Its largest new stake was Kansas City Southern: 40,426 shares worth $3.47M. The largest sale was CSX Corp, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Lincoln Capital Corp's largest Q1 2017 buy was Kansas City Southern: 40,426 shares worth $3.47M.
  • Lincoln Capital Corp added most to Schwab US TIPS ETF in Q1 2017, an estimated $2.04M increase.
  • Lincoln Capital Corp's biggest Q1 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.44M.
  • Lincoln Capital Corp fully exited CSX Corp in Q1 2017, selling an estimated $4.6M.
  • Lincoln Capital Corp's ten largest holdings make up 44% of its $112M portfolio in Q1 2017.
  • Lincoln Capital Corp opened 8 new positions and closed 7 in Q1 2017.
  • Lincoln Capital Corp's portfolio value rose 7.8% quarter-over-quarter to $112M.

Based on Lincoln Capital Corp's 13F filing for Q1 2017, filed 10 May 2017.