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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
+2.77%
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
$133M
AUM Growth
+$7.74M
Cap. Flow
+$4.51M
Cap. Flow %
3.38%
Top 10 Hldgs %
55.21%
Holding
64
New
4
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.69M
2
COST icon
Costco
COST
+$810K
3
CB icon
Chubb
CB
+$795K
4
HSY icon
Hershey
HSY
+$703K
5
PSX icon
Phillips 66
PSX
+$612K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.53M
2
CAG icon
Conagra Brands
CAG
+$298K
3
INTC icon
Intel
INTC
+$226K
4
USB icon
US Bancorp
USB
+$202K
5
MCD icon
McDonald's
MCD
+$194K

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Consumer Staples 23.71%
3 Consumer Discretionary 10.33%
4 Communication Services 9.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$1.34M 1.01%
16,048
-399
-2% -$32K
UNP icon
27
Union Pacific
UNP
$169B
$1.33M 1%
16,738
-740
-4% -$57.2K
PG icon
28
Procter & Gamble
PG
$341B
$1.08M 0.81%
13,102
-559
-4% -$45K
WMT icon
29
Walmart Inc
WMT
$858B
$967K 0.73%
42,339
-1,230
-3% -$27K
AXP icon
30
American Express
AXP
$219B
$936K 0.7%
15,246
-1,088
-7% -$63.3K
ECL icon
31
Ecolab
ECL
$77B
$838K 0.63%
7,514
-100
-1% -$10.6K
CB icon
32
Chubb
CB
$132B
$824K 0.62%
+6,918
New +$795K
CL icon
33
Colgate-Palmolive
CL
$69.4B
$778K 0.58%
11,015
+440
+4% +$29.3K
CHRW icon
34
C.H. Robinson
CHRW
$18.4B
$745K 0.56%
10,036
– –
AMZN icon
35
Amazon
AMZN
$2.68T
$744K 0.56%
25,080
+11,140
+80% +$316K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$589K 0.44%
15,820
-1,100
-7% -$39.4K
HSIC icon
37
Henry Schein
HSIC
$9.75B
$561K 0.42%
8,288
– –
ADM icon
38
Archer Daniels Midland
ADM
$41.7B
$450K 0.34%
12,405
-1,000
-7% -$34.8K
GE icon
39
GE Aerospace
GE
$319B
$397K 0.3%
2,606
-527
-17% -$74.4K
DE icon
40
Deere & Co
DE
$184B
$361K 0.27%
4,687
+25
+0.5% +$1.96K
APH icon
41
Amphenol
APH
$191B
$347K 0.26%
48,000
– –
WFC icon
42
Wells Fargo
WFC
$271B
$294K 0.22%
6,079
+1,150
+23% +$56.3K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$282K 0.21%
4,460
-336
-7% -$20.1K
AMT icon
44
American Tower
AMT
$82.8B
$276K 0.21%
2,700
– –
WCN
45
Waste Connections
WCN
$40.1B
$266K 0.2%
6,188
– –
MMM icon
46
3M
MMM
$84.9B
$264K 0.2%
1,897
-66
-3% -$8.48K
ADP icon
47
Automatic Data Processing
ADP
$110B
$251K 0.19%
2,801
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.2B
$251K 0.19%
3,000
– –
PFE icon
49
Pfizer
PFE
$157B
$247K 0.19%
8,800
+35
+0.4% +$1K
CERN
50
DELISTED
Cerner Corp
CERN
$247K 0.19%
4,660
– –
1
2
3

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Lincoln Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Lincoln Capital held 64 positions worth $133M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital deployed $4.51M of net new capital in Q1 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Estee Lauder: 18,990 shares worth $1.79M.

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

On the sell side, the largest reduction was McDonald's, an estimated $194K trimmed.

  • Lincoln Capital's largest Q1 2016 buy was Estee Lauder: 18,990 shares worth $1.79M.
  • Lincoln Capital added most to Costco in Q1 2016, an estimated $810K increase.
  • Lincoln Capital's biggest Q1 2016 reduction was McDonald's, cutting an estimated $194K.
  • Lincoln Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.53M.
  • Lincoln Capital's ten largest holdings make up 55% of its $133M portfolio in Q1 2016.
  • Lincoln Capital opened 4 new positions and closed 4 in Q1 2016.
  • Lincoln Capital's portfolio value rose 6.2% quarter-over-quarter to $133M.

Based on Lincoln Capital's 13F filing for Q1 2016, filed 12 Apr 2016.