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Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$117M
AUM Growth
+$1.25M
Cap. Flow
+$1.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.08%
Holding
57
New
2
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.26M
2
UNP icon
Union Pacific
UNP
+$692K
3
MA icon
Mastercard
MA
+$387K
4
MDT icon
Medtronic
MDT
+$265K
5
ENOV icon
Enovis
ENOV
+$190K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.26M
2
KO icon
Coca-Cola
KO
+$57.4K
3
JNJ icon
Johnson & Johnson
JNJ
+$27.5K
4
MCD icon
McDonald's
MCD
+$18.7K
5
CB
CHUBB CORPORATION
CB
+$10.2K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Staples 22.16%
3 Healthcare 10.04%
4 Industrials 8.88%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.3M 1.12%
15,336
+2
+0% +$177
WMT icon
27
Walmart Inc
WMT
$909B
$1.26M 1.08%
45,834
-225
-0.5% -$6.38K
CB
28
DELISTED
CHUBB CORPORATION
CB
$1.19M 1.02%
11,744
-101
-0.9% -$10.2K
PG icon
29
Procter & Gamble
PG
$340B
$1.14M 0.98%
13,924
-70
-0.5% -$6.02K
ECL icon
30
Ecolab
ECL
$79.8B
$870K 0.75%
7,605
+11
+0.1% +$1.21K
CL icon
31
Colgate-Palmolive
CL
$74.8B
$741K 0.64%
10,681
-10
-0.1% -$691
CHRW icon
32
C.H. Robinson
CHRW
$20.5B
$735K 0.63%
10,036
– –
ADM icon
33
Archer Daniels Midland
ADM
$38.7B
$635K 0.54%
13,405
– –
PM icon
34
Philip Morris
PM
$309B
$542K 0.46%
7,201
-27,788
-79% -$2.26M
HSIC icon
35
Henry Schein
HSIC
$9.78B
$454K 0.39%
8,288
– –
DE icon
36
Deere & Co
DE
$165B
$403K 0.35%
4,595
+330
+8% +$29.3K
APH icon
37
Amphenol
APH
$185B
$354K 0.3%
24,000
– –
CERN
38
DELISTED
Cerner Corp
CERN
$341K 0.29%
4,660
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$330K 0.28%
3,885
-100
-3% -$8.47K
AAPL icon
40
Apple
AAPL
$4.97T
$292K 0.25%
9,380
+420
+5% +$12.7K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$289K 0.25%
4,253
+2
+0% +$143
MMM icon
42
3M
MMM
$91.8B
$278K 0.24%
2,014
-4
-0.2% -$551
MDT icon
43
Medtronic
MDT
$112B
$273K 0.23%
+3,501
New +$265K
GE icon
44
GE Aerospace
GE
$364B
$262K 0.22%
2,207
-47
-2% -$5.59K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$261K 0.22%
3,100
+100
+3% +$8.49K
PFE icon
46
Pfizer
PFE
$143B
$257K 0.22%
7,786
-118
-1% -$3.75K
AMT icon
47
American Tower
AMT
$83.5B
$254K 0.22%
2,700
– –
ADP icon
48
Automatic Data Processing
ADP
$109B
$253K 0.22%
2,956
-21
-0.7% -$1.81K
COP icon
49
ConocoPhillips
COP
$144B
$247K 0.21%
3,975
+140
+4% +$9.05K
TROW icon
50
T. Rowe Price
TROW
$25.5B
$245K 0.21%
3,031
– –
1
2
3

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NPPM
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AMCA
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AAS
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Lincoln Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lincoln Capital held 57 positions worth $117M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.5%. Lincoln Capital opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lincoln Capital's largest Q1 2015 buy was Phillips 66: 17,145 shares worth $1.35M.
  • Lincoln Capital added most to Union Pacific in Q1 2015, an estimated $692K increase.
  • Lincoln Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $2.26M.
  • Lincoln Capital's ten largest holdings make up 55% of its $117M portfolio in Q1 2015.
  • Lincoln Capital opened 2 new positions and closed 0 in Q1 2015.
  • Lincoln Capital's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on Lincoln Capital's 13F filing for Q1 2015, filed 5 May 2015.