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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
+3.14%
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
+$156K
(+0.14%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
60
New
9
Increased
9
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.1M |
| 2 |
AET
Aetna Inc
AET
|
+$4.01M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.23M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$2.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.77M |
| 2 |
Johnson & Johnson
JNJ
|
+$4M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$3.54M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $7.89M | 7.32% |
79,993
-1,678
| -2% | -$163K |
|
2
Textron
TXT
$16.6B
| $7.56M | 7.02% |
114,764
-3,416
| -3% | -$220K |
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $5.27M | 4.89% |
191,860
-174,692
| -48% | -$4.77M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.1M | 4.73% |
+104,341
| New | +$5.1M |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.47M | 4.15% |
406,518
-76,338
| -16% | -$835K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $4.13M | 3.83% |
+22,501
| New | +$4.01M |
|
|
BNY
7
Bank of New York Mellon
BNY
$108B
| $3.95M | 3.66% |
73,195
-2,652
| -3% | -$146K |
|
8
Lowe's Companies
LOW
$116B
| $3.93M | 3.65% |
41,150
+1,212
| +3% | +$110K |
|
9
ConocoPhillips
COP
$147B
| $3.89M | 3.61% |
55,917
-1,358
| -2% | -$90.5K |
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.88M | 3.6% |
358,140
+109,356
| +44% | +$1.18M |
|
11
Oracle
ORCL
$331B
| $3.75M | 3.48% |
85,120
-2,112
| -2% | -$97.3K |
|
12
Apple
AAPL
$4.89T
| $3.65M | 3.38% |
78,824
+3,748
| +5% | +$170K |
|
13
JPMorgan Chase
JPM
$939B
| $3.6M | 3.34% |
34,591
-608
| -2% | -$66.7K |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.27M | 3.04% |
+94,252
| New | +$3.23M |
|
15
Mondelez International
MDLZ
$77.7B
| $3.11M | 2.89% |
75,930
+39,520
| +109% | +$1.59M |
|
16
AbbVie
ABBV
$458B
| $3.08M | 2.86% |
33,219
-1,490
| -4% | -$146K |
|
17
Service Corp International
SCI
$11.4B
| $3.03M | 2.81% |
84,738
+26,429
| +45% | +$979K |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.91M | 2.7% |
164,247
-123,375
| -43% | -$2.2M |
|
19
Travel + Leisure Co
TNL
$4.54B
| $2.89M | 2.68% |
65,238
+29,798
| +84% | +$1.47M |
|
20
Amgen
AMGN
$203B
| $2.85M | 2.64% |
15,412
-7,037
| -31% | -$1.24M |
|
|
21
Wyndham Hotels & Resorts
WH
$5.46B
| $2.52M | 2.34% |
+38,301
| New | +$2.36M |
|
22
SLB Ltd
SLB
$77.8B
| $2.39M | 2.22% |
35,664
-194
| -0.5% | -$13.3K |
|
|
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.36M | 2.19% |
+91,219
| New | +$2.4M |
|
24
PNC Financial Services
PNC
$100B
| $2.11M | 1.96% |
15,605
-81
| -0.5% | -$11.8K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.07M | 1.92% |
+24,844
| New | +$2.08M |
|
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Lincoln Capital Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln Capital Corp held 60 positions worth $108M, up 0.14% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lincoln Capital Corp withdrew a net $3.31M in Q2 2018, closing 16 positions and reducing 23 holdings. Its most notable exit was Johnson & Johnson, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lincoln Capital Corp opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $5.1M.
- Lincoln Capital Corp's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 104,341 shares worth $5.1M.
- Lincoln Capital Corp added most to Mondelez International in Q2 2018, an estimated $1.59M increase.
- Lincoln Capital Corp's biggest Q2 2018 reduction was Schwab US TIPS ETF, cutting an estimated $4.77M.
- Lincoln Capital Corp fully exited Johnson & Johnson in Q2 2018, selling an estimated $4M.
- Lincoln Capital Corp's ten largest holdings make up 46% of its $108M portfolio in Q2 2018.
- Lincoln Capital Corp opened 9 new positions and closed 16 in Q2 2018.
- Lincoln Capital Corp's portfolio value rose 0.14% quarter-over-quarter to $108M.
Based on Lincoln Capital Corp's 13F filing for Q2 2018, filed 26 Jul 2018.