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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
+1.55%
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
$135M
AUM Growth
+$1.67M
Cap. Flow
+$195K
Cap. Flow %
0.14%
Top 10 Hldgs %
53.87%
Holding
63
New
1
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.25M
2
INTC icon
Intel
INTC
+$201K
3
XOM icon
ExxonMobil
XOM
+$89.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.2K
5
GE icon
GE Aerospace
GE
+$29.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$671K
2
UPS icon
United Parcel Service
UPS
+$561K
3
UNP icon
Union Pacific
UNP
+$284K
4
UL icon
Unilever
UL
+$190K
5
BLK icon
Blackrock
BLK
+$172K

Sector Composition

Rank Sector Weight
1 Financials 30.19%
2 Consumer Staples 22.58%
3 Healthcare 10.58%
4 Consumer Discretionary 9.51%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$169B
$1.32M 0.97%
13,529
-3,033
-18% -$284K
PG icon
27
Procter & Gamble
PG
$341B
$1.16M 0.85%
12,880
-7
-0.1% -$608
AMZN icon
28
Amazon
AMZN
$2.68T
$1.06M 0.78%
25,340
+60
+0.2% +$2.3K
ECL icon
29
Ecolab
ECL
$77B
$912K 0.67%
7,494
-47
-0.6% -$5.67K
CB icon
30
Chubb
CB
$132B
$807K 0.6%
6,425
-403
-6% -$51.1K
CL icon
31
Colgate-Palmolive
CL
$69.4B
$804K 0.59%
10,850
-80
-0.7% -$5.91K
AXP icon
32
American Express
AXP
$219B
$718K 0.53%
11,206
+24
+0.2% +$1.54K
CHRW icon
33
C.H. Robinson
CHRW
$18.4B
$707K 0.52%
10,036
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$564K 0.42%
14,520
-1,240
-8% -$47.1K
HSIC icon
35
Henry Schein
HSIC
$9.75B
$530K 0.39%
8,288
– –
ADM icon
36
Archer Daniels Midland
ADM
$41.7B
$523K 0.39%
12,405
– –
WMT icon
37
Walmart Inc
WMT
$858B
$459K 0.34%
19,077
– –
APH icon
38
Amphenol
APH
$191B
$390K 0.29%
48,000
– –
GE icon
39
GE Aerospace
GE
$319B
$331K 0.24%
2,332
+199
+9% +$29.7K
AMT icon
40
American Tower
AMT
$82.8B
$309K 0.23%
2,728
+28
+1% +$3.2K
WCN
41
Waste Connections
WCN
$40.1B
$308K 0.23%
6,188
– –
DE icon
42
Deere & Co
DE
$184B
$303K 0.22%
3,552
-1,110
-24% -$90.8K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$299K 0.22%
4,463
+2
+0% +$136
PFE icon
44
Pfizer
PFE
$157B
$290K 0.21%
9,032
+133
+1% +$4.45K
WFC icon
45
Wells Fargo
WFC
$271B
$288K 0.21%
6,504
– –
CERN
46
DELISTED
Cerner Corp
CERN
$288K 0.21%
4,660
– –
MMM icon
47
3M
MMM
$84.9B
$278K 0.21%
1,884
+47
+3% +$7.02K
MDT icon
48
Medtronic
MDT
$120B
$277K 0.2%
3,211
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.2B
$260K 0.19%
3,000
– –
ACN icon
50
Accenture
ACN
$118B
$254K 0.19%
2,082
+82
+4% +$9.34K
1
2
3

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DWM
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Lincoln Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lincoln Capital held 63 positions worth $135M, up 1.2% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Lincoln Capital opened 1 new position and made no exits, leaving the 63-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 Q3 2016 buy was Intel: 5,663 shares worth $214K.
  • Lincoln Capital added most to Phillips 66 in Q3 2016, an estimated $2.25M increase.
  • Lincoln Capital's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $671K.
  • Lincoln Capital's ten largest holdings make up 54% of its $135M portfolio in Q3 2016.
  • Lincoln Capital opened 1 new position and closed 0 in Q3 2016.
  • Lincoln Capital's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on Lincoln Capital's 13F filing for Q3 2016, filed 14 Nov 2016.