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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
-13.36%
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
-$12M
(-9.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
59
New
11
Increased
13
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.07M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.69M |
| 4 |
CVS Health
CVS
|
+$2.17M |
| 5 |
Old Republic International
ORI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.07M |
| 2 |
AET
Aetna Inc
AET
|
+$4.79M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.66M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.27M | 7.63% |
81,429
-854
| -1% | -$91.5K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.74M | 5.3% |
+22,984
| New | +$6.2M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.92M | 4.54% |
102,677
-1,086
| -1% | -$52.3K |
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $4.8M | 4.43% |
180,376
-9,810
| -5% | -$261K |
|
5
JPMorgan Chase
JPM
$939B
| $4.51M | 4.16% |
46,202
+8,715
| +23% | +$929K |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.37M | 4.03% |
437,256
+18,144
| +4% | +$196K |
|
7
Apple
AAPL
$4.89T
| $4.26M | 3.93% |
108,076
+11,676
| +12% | +$566K |
|
8
Amgen
AMGN
$203B
| $4.14M | 3.82% |
21,294
-596
| -3% | -$116K |
|
9
Textron
TXT
$16.6B
| $4.13M | 3.81% |
89,877
-27,136
| -23% | -$1.53M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.79M | 3.5% |
+36,401
| New | +$3.69M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.76M | 3.47% |
+436,848
| New | +$4.07M |
|
|
12
CVS Health
CVS
$137B
| $3.73M | 3.44% |
56,967
+29,064
| +104% | +$2.17M |
|
13
Oracle
ORCL
$331B
| $3.69M | 3.4% |
81,630
-3,456
| -4% | -$166K |
|
14
Service Corp International
SCI
$11.4B
| $3.57M | 3.29% |
88,593
+732
| +0.8% | +$31.8K |
|
15
ConocoPhillips
COP
$147B
| $3.45M | 3.19% |
55,391
-1,327
| -2% | -$90.3K |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $3.14M | 2.89% |
66,697
-7,310
| -10% | -$355K |
|
17
Mondelez International
MDLZ
$77.7B
| $3.08M | 2.84% |
76,863
-5,349
| -7% | -$228K |
|
18
Lowe's Companies
LOW
$116B
| $2.73M | 2.52% |
29,576
-11,663
| -28% | -$1.12M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.48M | 2.29% |
249,306
-472,344
| -65% | -$5.07M |
|
20
Cencora
COR
$60.3B
| $2.19M | 2.02% |
29,485
+14,311
| +94% | +$1.23M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.01M | 1.85% |
26,138
-149
| -0.6% | -$12.4K |
|
|
22
Old Republic International
ORI
$10.3B
| $1.93M | 1.78% |
+93,711
| New | +$2.01M |
|
23
PNC Financial Services
PNC
$100B
| $1.87M | 1.73% |
16,027
-102
| -0.6% | -$13K |
|
24
Verizon
VZ
$194B
| $1.77M | 1.63% |
31,424
+9,060
| +41% | +$514K |
|
25
Qualcomm
QCOM
$176B
| $1.59M | 1.46% |
+27,889
| New | +$1.69M |
|
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Lincoln Capital Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Lincoln Capital Corp held 59 positions worth $108M, down 9.9% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lincoln Capital Corp deployed $5.25M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,984 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.07M trimmed.
- Lincoln Capital Corp's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 22,984 shares worth $5.74M.
- Lincoln Capital Corp added most to CVS Health in Q4 2018, an estimated $2.17M increase.
- Lincoln Capital Corp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.07M.
- Lincoln Capital Corp fully exited Aetna Inc in Q4 2018, selling an estimated $4.79M.
- Lincoln Capital Corp's ten largest holdings make up 45% of its $108M portfolio in Q4 2018.
- Lincoln Capital Corp opened 11 new positions and closed 9 in Q4 2018.
- Lincoln Capital Corp's portfolio value fell 9.9% quarter-over-quarter to $108M.
Based on Lincoln Capital Corp's 13F filing for Q4 2018, filed 22 Jan 2019.