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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
-4.82%
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
$121M
AUM Growth
+$2.05M
Cap. Flow
+$9.65M
Cap. Flow %
8%
Top 10 Hldgs %
56.96%
Holding
62
New
5
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
ENOV icon
Enovis
ENOV
+$1.15M
4
HSY icon
Hershey
HSY
+$1.05M
5
MA icon
Mastercard
MA
+$913K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
2
PM icon
Philip Morris
PM
+$258K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
4
NTRS icon
Northern Trust
NTRS
+$210K
5
USB icon
US Bancorp
USB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Staples 21.4%
3 Consumer Discretionary 9.85%
4 Healthcare 9.25%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.22M 1.01%
16,414
-120
-0.7% -$9.23K
XOM icon
27
ExxonMobil
XOM
$644B
$1.19M 0.99%
16,045
+308
+2% +$23.7K
PG icon
28
Procter & Gamble
PG
$336B
$981K 0.81%
13,634
-260
-2% -$19.5K
WMT icon
29
Walmart Inc
WMT
$885B
$942K 0.78%
43,569
-420
-1% -$9.64K
ECL icon
30
Ecolab
ECL
$78.1B
$833K 0.69%
7,593
– –
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$680K 0.56%
10,036
– –
CL icon
32
Colgate-Palmolive
CL
$73.1B
$671K 0.56%
10,575
-106
-1% -$6.92K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$556K 0.46%
13,405
– –
HSIC icon
34
Henry Schein
HSIC
$9.77B
$431K 0.36%
8,288
– –
GE icon
35
GE Aerospace
GE
$374B
$369K 0.31%
3,054
+344
+13% +$42.2K
DE icon
36
Deere & Co
DE
$160B
$341K 0.28%
4,611
+16
+0.3% +$1.41K
AMZN icon
37
Amazon
AMZN
$2.92T
$326K 0.27%
+12,720
New +$322K
APH icon
38
Amphenol
APH
$198B
$306K 0.25%
24,000
– –
CERN
39
DELISTED
Cerner Corp
CERN
$279K 0.23%
4,660
– –
AAPL icon
40
Apple
AAPL
$4.54T
$247K 0.2%
8,960
– –
PFE icon
41
Pfizer
PFE
$143B
$247K 0.2%
8,295
+119
+1% +$3.82K
WFC icon
42
Wells Fargo
WFC
$261B
$245K 0.2%
4,771
+1,002
+27% +$55.1K
AMT icon
43
American Tower
AMT
$80.8B
$238K 0.2%
2,700
– –
MMM icon
44
3M
MMM
$90.9B
$233K 0.19%
1,963
-51
-3% -$6.27K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.19%
2,705
-945
-26% -$80.2K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$227K 0.19%
3,000
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$225K 0.19%
2,801
-128
-4% -$10.3K
MDT icon
48
Medtronic
MDT
$109B
$222K 0.18%
3,311
-30
-0.9% -$2.21K
DHR icon
49
Danaher
DHR
$137B
$213K 0.18%
3,720
– –
DD
50
DELISTED
Du Pont De Nemours E I
DD
$212K 0.18%
4,405
-28
-0.6% -$1.49K
1
2
3

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PDL
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GWAG
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AMCA
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AAS
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KF
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Lincoln Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lincoln Capital held 62 positions worth $121M, up 1.7% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital deployed $9.65M of net new capital in Q3 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 12,720 shares worth $326K.

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

On the sell side, the largest reduction was McDonald's, an estimated $122K trimmed.

  • Lincoln Capital's largest Q3 2015 buy was Amazon: 12,720 shares worth $326K.
  • Lincoln Capital added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.61M increase.
  • Lincoln Capital's biggest Q3 2015 reduction was McDonald's, cutting an estimated $122K.
  • Lincoln Capital fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.35M.
  • Lincoln Capital's ten largest holdings make up 57% of its $121M portfolio in Q3 2015.
  • Lincoln Capital opened 5 new positions and closed 6 in Q3 2015.
  • Lincoln Capital's portfolio value rose 1.7% quarter-over-quarter to $121M.

Based on Lincoln Capital's 13F filing for Q3 2015, filed 20 Oct 2015.