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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
+4.53%
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
-$1.19M
Cap. Flow
+$292K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.23%
Holding
53
New
4
Increased
26
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
2
TNL icon
Travel + Leisure Co
TNL
+$1.79M
3
TXT icon
Textron
TXT
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$3.48M
2
ABCO
Advisory Board Co
ABCO
+$2.62M
3
KSU
Kansas City Southern
KSU
+$1.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Technology 16.45%
3 Industrials 12.87%
4 Financials 11.94%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$9.59M 8.57%
347,110
+20,242
+6% +$560K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.89M 6.16%
92,518
+2,032
+2% +$148K
TXT icon
3
Textron
TXT
$16.6B
$6.56M 5.86%
121,705
+34,682
+40% +$1.72M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$5.03M 4.49%
495,000
+9,786
+2% +$97.1K
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$4.72M 4.22%
41,723
+1,042
+3% +$116K
CELG
6
DELISTED
Celgene Corp
CELG
$4.65M 4.15%
31,876
+1,296
+4% +$177K
GE icon
7
GE Aerospace
GE
$367B
$4.59M 4.11%
39,646
+1,769
+5% +$214K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$4.39M 3.93%
33,794
+126
+0.4% +$16.7K
ABBV icon
9
AbbVie
ABBV
$458B
$4.39M 3.92%
49,361
-966
-2% -$73.5K
ORCL icon
10
Oracle
ORCL
$331B
$4.28M 3.83%
88,548
+4,636
+6% +$231K
ABT icon
11
Abbott
ABT
$180B
$4.28M 3.82%
80,148
+12
+0% +$602
BNY
12
Bank of New York Mellon
BNY
$108B
$4.2M 3.75%
79,203
+3,837
+5% +$201K
MRK icon
13
Merck
MRK
$324B
$4.15M 3.71%
67,952
+1,146
+2% +$69.5K
MET icon
14
MetLife
MET
$61B
$3.94M 3.53%
75,946
-1,788
-2% -$87.1K
CVS icon
15
CVS Health
CVS
$137B
$3.68M 3.29%
45,209
+21,205
+88% +$1.68M
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.45M 3.08%
36,093
+1,638
+5% +$151K
AMGN icon
17
Amgen
AMGN
$203B
$3.45M 3.08%
18,480
+664
+4% +$118K
COP icon
18
ConocoPhillips
COP
$147B
$2.86M 2.56%
57,186
+6,218
+12% +$279K
KSU
19
DELISTED
Kansas City Southern
KSU
$2.72M 2.43%
25,002
-16,075
-39% -$1.69M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.53M 2.26%
85,234
+9,248
+12% +$270K
APA icon
21
APA Corp
APA
$12.8B
$2.2M 1.97%
48,103
+1,565
+3% +$69K
TNL icon
22
Travel + Leisure Co
TNL
$4.54B
$1.87M 1.67%
+39,321
New +$1.79M
SLB icon
23
SLB Ltd
SLB
$78.4B
$1.85M 1.66%
26,558
-2,865
-10% -$189K
KR icon
24
Kroger
KR
$34.8B
$1.53M 1.36%
76,085
+239
+0.3% +$5.39K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 1.36%
90,933
+2,508
+3% +$40.8K
1
2 3

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AWA
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EWM
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Lincoln Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Lincoln Capital Corp held 53 positions worth $112M, down 1.1% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lincoln Capital Corp's Q3 2017 filing shows 4 new, 26 increased, 10 reduced and 8 closed positions. Its largest new stake was Travel + Leisure Co: 39,321 shares worth $1.87M. The largest sale was Cencora, an estimated $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Lincoln Capital Corp's largest Q3 2017 buy was Travel + Leisure Co: 39,321 shares worth $1.87M.
  • Lincoln Capital Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, an estimated $4.27M increase.
  • Lincoln Capital Corp's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $2.62M.
  • Lincoln Capital Corp fully exited Cencora in Q3 2017, selling an estimated $3.48M.
  • Lincoln Capital Corp's ten largest holdings make up 49% of its $112M portfolio in Q3 2017.
  • Lincoln Capital Corp opened 4 new positions and closed 8 in Q3 2017.
  • Lincoln Capital Corp's portfolio value fell 1.1% quarter-over-quarter to $112M.

Based on Lincoln Capital Corp's 13F filing for Q3 2017, filed 18 Oct 2017.