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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
+0.26%
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
$119M
AUM Growth
+$1.96M
Cap. Flow
+$2.13M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.73%
Holding
58
New
1
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.26M
2
KMI icon
Kinder Morgan
KMI
+$829K
3
MKL icon
Markel Group
MKL
+$604K
4
NTRS icon
Northern Trust
NTRS
+$204K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$327K
2
IBM icon
IBM
IBM
+$201K
3
DIS icon
Walt Disney
DIS
+$76.8K
4
DEO icon
Diageo
DEO
+$60.9K
5
KO icon
Coca-Cola
KO
+$48.2K

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Consumer Staples 21.23%
3 Healthcare 10.87%
4 Consumer Discretionary 8.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$1.28M 1.08%
16,534
-460
-3% -$36.5K
CB
27
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.94%
11,704
-40
-0.3% -$3.95K
PG icon
28
Procter & Gamble
PG
$341B
$1.09M 0.92%
13,894
-30
-0.2% -$2.41K
WMT icon
29
Walmart Inc
WMT
$858B
$1.04M 0.88%
43,989
-1,845
-4% -$47K
ECL icon
30
Ecolab
ECL
$77B
$859K 0.72%
7,593
-12
-0.2% -$1.38K
CL icon
31
Colgate-Palmolive
CL
$69.4B
$699K 0.59%
10,681
– –
ADM icon
32
Archer Daniels Midland
ADM
$41.7B
$646K 0.54%
13,405
– –
CHRW icon
33
C.H. Robinson
CHRW
$18.4B
$626K 0.53%
10,036
– –
HSIC icon
34
Henry Schein
HSIC
$9.75B
$462K 0.39%
8,288
– –
DE icon
35
Deere & Co
DE
$184B
$446K 0.38%
4,595
– –
APH icon
36
Amphenol
APH
$191B
$348K 0.29%
48,000
– –
GE icon
37
GE Aerospace
GE
$319B
$345K 0.29%
2,710
+503
+23% +$65.2K
CERN
38
DELISTED
Cerner Corp
CERN
$322K 0.27%
4,660
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$310K 0.26%
3,650
-235
-6% -$19.9K
AAPL icon
40
Apple
AAPL
$4.84T
$281K 0.24%
8,960
-420
-4% -$13.4K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$269K 0.23%
4,433
+180
+4% +$12.1K
COP icon
42
ConocoPhillips
COP
$170B
$265K 0.22%
4,310
+335
+8% +$21.8K
MMM icon
43
3M
MMM
$84.9B
$260K 0.22%
2,014
– –
PFE icon
44
Pfizer
PFE
$157B
$260K 0.22%
8,176
+390
+5% +$12.7K
PM icon
45
Philip Morris
PM
$303B
$258K 0.22%
3,222
-3,979
-55% -$327K
AMT icon
46
American Tower
AMT
$82.8B
$252K 0.21%
2,700
– –
MDT icon
47
Medtronic
MDT
$120B
$248K 0.21%
3,341
-160
-5% -$12.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$245K 0.21%
6,000
– –
TROW icon
49
T. Rowe Price
TROW
$22.2B
$236K 0.2%
3,031
– –
ADP icon
50
Automatic Data Processing
ADP
$110B
$235K 0.2%
2,929
-27
-0.9% -$2.3K
1
2
3

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Lincoln Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Lincoln Capital held 58 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Lincoln Capital opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • Lincoln Capital's largest Q2 2015 buy was Northern Trust: 2,740 shares worth $210K.
  • Lincoln Capital added most to Enovis in Q2 2015, an estimated $1.26M increase.
  • Lincoln Capital's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $327K.
  • Lincoln Capital fully exited IBM in Q2 2015, selling an estimated $201K.
  • Lincoln Capital's ten largest holdings make up 57% of its $119M portfolio in Q2 2015.
  • Lincoln Capital opened 1 new position and closed 1 in Q2 2015.
  • Lincoln Capital's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Lincoln Capital's 13F filing for Q2 2015, filed 31 Jul 2015.