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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
+1.86%
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
$134M
AUM Growth
+$387K
Cap. Flow
-$1.45M
Cap. Flow %
-1.08%
Top 10 Hldgs %
55.49%
Holding
63
New
3
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.28M
2
NEON icon
Neonode
NEON
+$365K
3
MTD icon
Mettler-Toledo International
MTD
+$210K
4
XYL icon
Xylem
XYL
+$195K
5
ENOV icon
Enovis
ENOV
+$139K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43M
2
WMT icon
Walmart Inc
WMT
+$538K
3
AXP icon
American Express
AXP
+$257K
4
JNJ icon
Johnson & Johnson
JNJ
+$110K
5
GE icon
GE Aerospace
GE
+$69K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Consumer Staples 24.06%
3 Healthcare 10.1%
4 Consumer Discretionary 10.01%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$169B
$1.45M 1.08%
16,562
-176
-1% -$14.9K
PG icon
27
Procter & Gamble
PG
$341B
$1.09M 0.82%
12,887
-215
-2% -$17.6K
AMZN icon
28
Amazon
AMZN
$2.68T
$905K 0.68%
25,280
+200
+0.8% +$6.76K
ECL icon
29
Ecolab
ECL
$77B
$894K 0.67%
7,541
+27
+0.4% +$3.15K
CB icon
30
Chubb
CB
$132B
$892K 0.67%
6,828
-90
-1% -$11.1K
CL icon
31
Colgate-Palmolive
CL
$69.4B
$800K 0.6%
10,930
-85
-0.8% -$6.05K
CHRW icon
32
C.H. Robinson
CHRW
$18.4B
$745K 0.56%
10,036
– –
AXP icon
33
American Express
AXP
$219B
$679K 0.51%
11,182
-4,064
-27% -$257K
HSIC icon
34
Henry Schein
HSIC
$9.75B
$575K 0.43%
8,288
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$545K 0.41%
15,760
-60
-0.4% -$2.15K
ADM icon
36
Archer Daniels Midland
ADM
$41.7B
$532K 0.4%
12,405
– –
WMT icon
37
Walmart Inc
WMT
$858B
$464K 0.35%
19,077
-23,262
-55% -$538K
DE icon
38
Deere & Co
DE
$184B
$378K 0.28%
4,662
-25
-0.5% -$2.05K
APH icon
39
Amphenol
APH
$191B
$344K 0.26%
48,000
– –
GE icon
40
GE Aerospace
GE
$319B
$322K 0.24%
2,133
-473
-18% -$69K
WFC icon
41
Wells Fargo
WFC
$271B
$308K 0.23%
6,504
+425
+7% +$20.7K
AMT icon
42
American Tower
AMT
$82.8B
$307K 0.23%
2,700
– –
PFE icon
43
Pfizer
PFE
$157B
$297K 0.22%
8,899
+99
+1% +$3.16K
WCN
44
Waste Connections
WCN
$40.1B
$297K 0.22%
6,188
– –
NEON icon
45
Neonode
NEON
$13.8M
$292K 0.22%
+20,000
New +$365K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$289K 0.22%
4,461
+1
+0% +$66
MDT icon
47
Medtronic
MDT
$120B
$279K 0.21%
3,211
-50
-2% -$4.04K
CERN
48
DELISTED
Cerner Corp
CERN
$273K 0.2%
4,660
– –
MMM icon
49
3M
MMM
$84.9B
$269K 0.2%
1,837
-60
-3% -$8.46K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$37.2B
$266K 0.2%
3,000
– –
1
2
3

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Lincoln Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Lincoln Capital held 63 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital's Q2 2016 filing shows 3 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was Neonode: 20,000 shares worth $292K. The largest sale was Kinder Morgan, an estimated $2.43M.

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 2016 buy was Neonode: 20,000 shares worth $292K.
  • Lincoln Capital added most to Phillips 66 in Q2 2016, an estimated $1.28M increase.
  • Lincoln Capital's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $538K.
  • Lincoln Capital fully exited Kinder Morgan in Q2 2016, selling an estimated $2.43M.
  • Lincoln Capital's ten largest holdings make up 55% of its $134M portfolio in Q2 2016.
  • Lincoln Capital opened 3 new positions and closed 1 in Q2 2016.
  • Lincoln Capital's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Lincoln Capital's 13F filing for Q2 2016, filed 3 Aug 2016.