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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
+3.13%
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
$140M
AUM Growth
+$4.95M
Cap. Flow
+$1.67M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.05%
Holding
66
New
3
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
AMZN icon
Amazon
AMZN
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$583K
4
NTRS icon
Northern Trust
NTRS
+$253K
5
USB icon
US Bancorp
USB
+$210K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$627K
2
UL icon
Unilever
UL
+$405K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
4
MDT icon
Medtronic
MDT
+$277K
5
UPS icon
United Parcel Service
UPS
+$249K

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Consumer Staples 19.63%
3 Consumer Discretionary 10.56%
4 Communication Services 10.25%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$169B
$1.41M 1%
13,550
+21
+0.2% +$2.06K
EL icon
27
Estee Lauder
EL
$34.8B
$1.39M 0.99%
18,147
-764
-4% -$62.1K
PG icon
28
Procter & Gamble
PG
$341B
$1.04M 0.74%
12,364
-516
-4% -$44K
ECL icon
29
Ecolab
ECL
$77B
$871K 0.62%
7,433
-61
-0.8% -$7.14K
AXP icon
30
American Express
AXP
$219B
$802K 0.57%
10,826
-380
-3% -$26.3K
CB icon
31
Chubb
CB
$132B
$798K 0.57%
6,041
-384
-6% -$49K
CHRW icon
32
C.H. Robinson
CHRW
$18.4B
$735K 0.52%
10,036
– –
CL icon
33
Colgate-Palmolive
CL
$69.4B
$725K 0.52%
11,073
+223
+2% +$15.3K
ADM icon
34
Archer Daniels Midland
ADM
$41.7B
$654K 0.47%
14,329
+1,924
+16% +$85.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$549K 0.39%
14,220
-300
-2% -$11.7K
HSIC icon
36
Henry Schein
HSIC
$9.75B
$493K 0.35%
8,288
– –
WMT icon
37
Walmart Inc
WMT
$858B
$424K 0.3%
18,402
-675
-4% -$15.8K
APH icon
38
Amphenol
APH
$191B
$403K 0.29%
48,000
– –
DE icon
39
Deere & Co
DE
$184B
$359K 0.26%
3,485
-67
-2% -$6.3K
WFC icon
40
Wells Fargo
WFC
$271B
$347K 0.25%
6,304
-200
-3% -$10.1K
GE icon
41
GE Aerospace
GE
$319B
$338K 0.24%
2,230
-102
-4% -$14.8K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$338K 0.24%
4,608
+145
+3% +$10.3K
MMM icon
43
3M
MMM
$84.9B
$330K 0.24%
2,209
+325
+17% +$46.9K
WCN
44
Waste Connections
WCN
$40.1B
$324K 0.23%
6,188
– –
ACN icon
45
Accenture
ACN
$118B
$311K 0.22%
2,652
+570
+27% +$67.7K
NEON icon
46
Neonode
NEON
$13.8M
$301K 0.21%
16,370
-1,665
-9% -$24.5K
PFE icon
47
Pfizer
PFE
$157B
$289K 0.21%
9,376
+344
+4% +$10.5K
AMT icon
48
American Tower
AMT
$82.8B
$288K 0.21%
2,728
– –
NTRS icon
49
Northern Trust
NTRS
$32.7B
$283K 0.2%
+3,178
New +$253K
AAPL icon
50
Apple
AAPL
$4.84T
$281K 0.2%
9,692
+800
+9% +$22.7K
1
2
3

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Lincoln Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Lincoln Capital held 66 positions worth $140M, up 3.7% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincoln Capital's Q4 2016 filing shows 3 new, 17 increased, 30 reduced and 1 closed positions. Its largest new stake was Northern Trust: 3,178 shares worth $283K. The largest sale was Coca-Cola, an estimated $627K.

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 2016 buy was Northern Trust: 3,178 shares worth $283K.
  • Lincoln Capital added most to Alphabet (Google) Class A in Q4 2016, an estimated $1.28M increase.
  • Lincoln Capital's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $627K.
  • Lincoln Capital fully exited Medtronic in Q4 2016, selling an estimated $277K.
  • Lincoln Capital's ten largest holdings make up 54% of its $140M portfolio in Q4 2016.
  • Lincoln Capital opened 3 new positions and closed 1 in Q4 2016.
  • Lincoln Capital's portfolio value rose 3.7% quarter-over-quarter to $140M.

Based on Lincoln Capital's 13F filing for Q4 2016, filed 7 Feb 2017.