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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
+8.57%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
49
New
5
Increased
26
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.13M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.68M |
| 3 |
Amgen
AMGN
|
+$1.28M |
| 4 |
Verizon
VZ
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$2.36M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.35M |
| 3 |
AbbVie
ABBV
|
+$2.15M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $9.41M | 7.82% |
82,283
+2,290
| +3% | +$248K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.37M | 6.95% |
721,650
+363,510
| +101% | +$4.13M |
|
3
Textron
TXT
$16.6B
| $8.36M | 6.95% |
117,013
+2,249
| +2% | +$153K |
|
|
4
Apple
AAPL
$4.89T
| $5.44M | 4.52% |
96,400
+17,576
| +22% | +$915K |
|
5
Schwab US TIPS ETF
SCHP
$16.3B
| $5.13M | 4.26% |
190,186
-1,674
| -0.9% | -$45.6K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.02M | 4.17% |
103,763
-578
| -0.6% | -$28.2K |
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.92M | 4.08% |
419,112
+12,594
| +3% | +$145K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.79M | 3.98% |
23,623
+1,122
| +5% | +$219K |
|
9
Lowe's Companies
LOW
$116B
| $4.74M | 3.93% |
41,239
+89
| +0.2% | +$9.27K |
|
|
10
Amgen
AMGN
$203B
| $4.54M | 3.77% |
21,890
+6,478
| +42% | +$1.28M |
|
11
ConocoPhillips
COP
$147B
| $4.39M | 3.65% |
56,718
+801
| +1% | +$57.8K |
|
12
Oracle
ORCL
$331B
| $4.39M | 3.64% |
85,086
-34
| -0% | -$1.65K |
|
13
JPMorgan Chase
JPM
$939B
| $4.23M | 3.51% |
37,487
+2,896
| +8% | +$329K |
|
14
Service Corp International
SCI
$11.4B
| $3.88M | 3.22% |
87,861
+3,123
| +4% | +$126K |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $3.77M | 3.13% |
74,007
+812
| +1% | +$42.7K |
|
16
Mondelez International
MDLZ
$77.7B
| $3.53M | 2.93% |
82,212
+6,282
| +8% | +$268K |
|
|
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.68M | 2.23% |
+87,183
| New | +$2.68M |
|
18
Travel + Leisure Co
TNL
$4.54B
| $2.66M | 2.21% |
61,297
-3,941
| -6% | -$175K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.38M | 1.97% |
26,287
+1,443
| +6% | +$127K |
|
20
SLB Ltd
SLB
$77.8B
| $2.35M | 1.95% |
38,629
+2,965
| +8% | +$191K |
|
21
CVS Health
CVS
$137B
| $2.2M | 1.82% |
27,903
+7,702
| +38% | +$551K |
|
22
PNC Financial Services
PNC
$100B
| $2.2M | 1.82% |
16,129
+524
| +3% | +$74.5K |
|
|
23
Wyndham Hotels & Resorts
WH
$5.46B
| $1.9M | 1.58% |
34,135
-4,166
| -11% | -$238K |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.83M | 1.52% |
95,091
+1,749
| +2% | +$33.3K |
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.8M | 1.49% |
47,764
-46,488
| -49% | -$1.7M |
|
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Lincoln Capital Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Lincoln Capital Corp held 49 positions worth $120M, up 12% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lincoln Capital Corp deployed $4.52M of net new capital in Q3 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 87,183 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.35M trimmed.
- Lincoln Capital Corp's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 87,183 shares worth $2.68M.
- Lincoln Capital Corp added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $4.13M increase.
- Lincoln Capital Corp's biggest Q3 2018 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.35M.
- Lincoln Capital Corp fully exited CorePoint Lodging Inc. Common Stock in Q3 2018, selling an estimated $2.36M.
- Lincoln Capital Corp's ten largest holdings make up 50% of its $120M portfolio in Q3 2018.
- Lincoln Capital Corp opened 5 new positions and closed 1 in Q3 2018.
- Lincoln Capital Corp's portfolio value rose 12% quarter-over-quarter to $120M.
Based on Lincoln Capital Corp's 13F filing for Q3 2018, filed 10 Oct 2018.