We are live on ! Find out more
LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$126M
AUM Growth
+$4.99M
Cap. Flow
+$693K
Cap. Flow %
0.55%
Top 10 Hldgs %
56.39%
Holding
63
New
7
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
3
CAG icon
Conagra Brands
CAG
+$290K
4
HSY icon
Hershey
HSY
+$231K
5
INTC icon
Intel
INTC
+$222K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.11M
2
ENOV icon
Enovis
ENOV
+$335K
3
COP icon
ConocoPhillips
COP
+$207K
4
DEO icon
Diageo
DEO
+$120K
5
KO icon
Coca-Cola
KO
+$55K

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Consumer Staples 21.96%
3 Consumer Discretionary 10.52%
4 Communication Services 10.29%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.37M 1.09%
17,478
+1,163
+7% +$99.8K
XOM icon
27
ExxonMobil
XOM
$644B
$1.28M 1.02%
16,447
+402
+3% +$32.1K
AXP icon
28
American Express
AXP
$227B
$1.14M 0.9%
16,334
-80
-0.5% -$5.82K
PG icon
29
Procter & Gamble
PG
$336B
$1.08M 0.86%
13,661
+27
+0.2% +$2.06K
WMT icon
30
Walmart Inc
WMT
$885B
$890K 0.71%
43,569
– –
ECL icon
31
Ecolab
ECL
$78.1B
$871K 0.69%
7,614
+21
+0.3% +$2.47K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$705K 0.56%
10,575
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$642K 0.51%
+16,920
New +$607K
CHRW icon
34
C.H. Robinson
CHRW
$17.4B
$622K 0.5%
10,036
– –
HSIC icon
35
Henry Schein
HSIC
$9.77B
$514K 0.41%
8,288
– –
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
$492K 0.39%
13,405
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$471K 0.37%
13,940
+1,220
+10% +$38.5K
GE icon
38
GE Aerospace
GE
$374B
$468K 0.37%
3,133
+79
+3% +$11.2K
DE icon
39
Deere & Co
DE
$160B
$356K 0.28%
4,662
+51
+1% +$3.95K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$319K 0.25%
4,796
+391
+9% +$24.8K
APH icon
41
Amphenol
APH
$198B
$313K 0.25%
24,000
– –
CAG icon
42
Conagra Brands
CAG
$6.94B
$298K 0.24%
+9,076
New +$290K
CERN
43
DELISTED
Cerner Corp
CERN
$280K 0.22%
4,660
– –
PFE icon
44
Pfizer
PFE
$143B
$268K 0.21%
8,765
+470
+6% +$14.8K
WFC icon
45
Wells Fargo
WFC
$261B
$268K 0.21%
4,929
+158
+3% +$8.58K
AMT icon
46
American Tower
AMT
$80.8B
$262K 0.21%
2,700
– –
MDT icon
47
Medtronic
MDT
$109B
$255K 0.2%
3,311
– –
MMM icon
48
3M
MMM
$90.9B
$247K 0.2%
1,963
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$239K 0.19%
3,000
– –
AAPL icon
50
Apple
AAPL
$4.54T
$238K 0.19%
9,032
+72
+0.8% +$2.06K
1
2
3

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Lincoln Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lincoln Capital held 63 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q4 2015 filing shows 7 new, 18 increased, 17 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 105,320 shares worth $4.1M. The largest sale was Kinder Morgan, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 105,320 shares worth $4.1M.
  • Lincoln Capital added most to Hershey in Q4 2015, an estimated $231K increase.
  • Lincoln Capital's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.11M.
  • Lincoln Capital fully exited ConocoPhillips in Q4 2015, selling an estimated $207K.
  • Lincoln Capital's ten largest holdings make up 56% of its $126M portfolio in Q4 2015.
  • Lincoln Capital opened 7 new positions and closed 3 in Q4 2015.
  • Lincoln Capital's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Lincoln Capital's 13F filing for Q4 2015, filed 14 Jan 2016.