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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
-0.59%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.54M
(-8.1%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
58
New
8
Increased
19
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$3.54M |
| 2 |
Lowe's Companies
LOW
|
+$2.83M |
| 3 |
Service Corp International
SCI
|
+$2.24M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.17M |
| 5 |
Apple
AAPL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.64M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.33M |
| 3 |
Abbott
ABT
|
+$4.04M |
| 4 |
MetLife
MET
|
+$3.83M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.54% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$16.3B
| $10.1M | 9.35% |
366,552
+7,078
| +2% | +$194K |
|
2
Microsoft
MSFT
$2.84T
| $7.45M | 6.93% |
81,671
-5,306
| -6% | -$485K |
|
3
Textron
TXT
$16.6B
| $6.97M | 6.48% |
118,180
-1,473
| -1% | -$86.6K |
|
4
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.13M | 4.77% |
482,856
+12,924
| +3% | +$142K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.07M | 4.71% |
287,622
+118,548
| +70% | +$2.17M |
|
6
Johnson & Johnson
JNJ
$635B
| $4M | 3.72% |
31,237
-2,700
| -8% | -$365K |
|
7
Oracle
ORCL
$331B
| $3.99M | 3.71% |
87,232
-402
| -0.5% | -$20K |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $3.91M | 3.63% |
75,847
-1,114
| -1% | -$62K |
|
9
JPMorgan Chase
JPM
$939B
| $3.87M | 3.6% |
35,199
+38
| +0.1% | +$4.3K |
|
10
Amgen
AMGN
$203B
| $3.83M | 3.56% |
22,449
+4,605
| +26% | +$845K |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $3.54M | 3.29% |
+187,350
| New | +$3.54M |
|
|
12
Lowe's Companies
LOW
$116B
| $3.5M | 3.26% |
39,938
+29,889
| +297% | +$2.83M |
|
13
ConocoPhillips
COP
$147B
| $3.4M | 3.16% |
57,275
-228
| -0.4% | -$12.9K |
|
14
AbbVie
ABBV
$458B
| $3.29M | 3.05% |
34,709
-11,074
| -24% | -$1.22M |
|
|
15
Apple
AAPL
$4.89T
| $3.15M | 2.93% |
75,076
+40,024
| +114% | +$1.72M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.76M | 2.56% |
88,682
+2,846
| +3% | +$91.3K |
|
17
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.62M | 2.43% |
248,784
+103,512
| +71% | +$1.13M |
|
18
PNC Financial Services
PNC
$100B
| $2.37M | 2.2% |
15,686
+4,795
| +44% | +$745K |
|
19
SLB Ltd
SLB
$77.8B
| $2.32M | 2.16% |
35,858
+4,255
| +13% | +$297K |
|
|
20
Service Corp International
SCI
$11.4B
| $2.2M | 2.05% |
+58,309
| New | +$2.24M |
|
21
GE Aerospace
GE
$367B
| $1.84M | 1.71% |
28,521
+1,247
| +5% | +$92.4K |
|
22
Travel + Leisure Co
TNL
$4.54B
| $1.83M | 1.7% |
35,440
-8,623
| -20% | -$461K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $1.72M | 1.59% |
15,614
-235
| -1% | -$25.5K |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.65M | 1.53% |
93,363
+1,890
| +2% | +$33.9K |
|
25
Mondelez International
MDLZ
$77.7B
| $1.52M | 1.41% |
36,410
+3,744
| +11% | +$163K |
|
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Lincoln Capital Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln Capital Corp held 58 positions worth $108M, down 8.1% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lincoln Capital Corp withdrew a net $7.86M in Q1 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Lincoln Capital Corp opened a new position in La Quinta Holdings Inc. worth $3.54M.
- Lincoln Capital Corp's largest Q1 2018 buy was La Quinta Holdings Inc.: 187,350 shares worth $3.54M.
- Lincoln Capital Corp added most to Lowe's Companies in Q1 2018, an estimated $2.83M increase.
- Lincoln Capital Corp's biggest Q1 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.64M.
- Lincoln Capital Corp fully exited Schwab U.S Small- Cap ETF in Q1 2018, selling an estimated $5.33M.
- Lincoln Capital Corp's ten largest holdings make up 50% of its $108M portfolio in Q1 2018.
- Lincoln Capital Corp opened 8 new positions and closed 7 in Q1 2018.
- Lincoln Capital Corp's portfolio value fell 8.1% quarter-over-quarter to $108M.
Based on Lincoln Capital Corp's 13F filing for Q1 2018, filed 12 Apr 2018.