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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
+5.22%
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
$148M
AUM Growth
+$7.62M
Cap. Flow
+$723K
Cap. Flow %
0.49%
Top 10 Hldgs %
53.58%
Holding
69
New
4
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$4.14M
2
COTY icon
Coty
COTY
+$3.47M
3
DHR icon
Danaher
DHR
+$1.68M
4
ENOV icon
Enovis
ENOV
+$247K
5
KHC icon
Kraft Heinz
KHC
+$210K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.16M
2
UL icon
Unilever
UL
+$2.07M
3
EL icon
Estee Lauder
EL
+$1.39M
4
ADM icon
Archer Daniels Midland
ADM
+$243K
5
DEO icon
Diageo
DEO
+$239K

Sector Composition

Rank Sector Weight
1 Financials 30.56%
2 Consumer Staples 19.76%
3 Healthcare 11.52%
4 Consumer Discretionary 10.71%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.52M 1.02%
13,547
– –
XOM icon
27
ExxonMobil
XOM
$644B
$1.45M 0.98%
17,619
+43
+0.2% +$3.59K
UNP icon
28
Union Pacific
UNP
$174B
$1.25M 0.85%
11,821
-1,729
-13% -$184K
UPS icon
29
United Parcel Service
UPS
$88.6B
$1.13M 0.76%
10,543
-38,074
-78% -$4.16M
PG icon
30
Procter & Gamble
PG
$336B
$1.13M 0.76%
12,534
+170
+1% +$15.1K
ECL icon
31
Ecolab
ECL
$78.1B
$932K 0.63%
7,433
– –
AXP icon
32
American Express
AXP
$227B
$850K 0.57%
10,746
-80
-0.7% -$6.25K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$840K 0.57%
11,481
+408
+4% +$28.6K
CB icon
34
Chubb
CB
$135B
$823K 0.56%
6,041
– –
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$776K 0.52%
10,036
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$583K 0.39%
14,060
-160
-1% -$6.56K
HSIC icon
37
Henry Schein
HSIC
$9.77B
$553K 0.37%
8,288
– –
WMT icon
38
Walmart Inc
WMT
$885B
$435K 0.29%
18,102
-300
-2% -$6.9K
APH icon
39
Amphenol
APH
$198B
$428K 0.29%
24,000
– –
ADM icon
40
Archer Daniels Midland
ADM
$38.2B
$410K 0.28%
8,899
-5,430
-38% -$243K
DE icon
41
Deere & Co
DE
$160B
$379K 0.26%
3,485
– –
PFE icon
42
Pfizer
PFE
$143B
$378K 0.26%
11,632
+2,256
+24% +$71.1K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$368K 0.25%
4,586
-22
-0.5% -$1.71K
WCN
44
Waste Connections
WCN
$42.2B
$364K 0.25%
6,188
– –
WFC icon
45
Wells Fargo
WFC
$261B
$351K 0.24%
6,304
– –
AAPL icon
46
Apple
AAPL
$4.54T
$350K 0.24%
9,748
+56
+0.6% +$1.84K
MMM icon
47
3M
MMM
$90.9B
$349K 0.24%
2,179
-30
-1% -$4.6K
AMT icon
48
American Tower
AMT
$80.8B
$331K 0.22%
2,728
– –
ACN icon
49
Accenture
ACN
$102B
$318K 0.21%
2,652
– –
BCR
50
DELISTED
CR Bard Inc.
BCR
$280K 0.19%
1,125
– –
1
2
3

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Lincoln Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Lincoln Capital held 69 positions worth $148M, up 5.4% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincoln Capital's Q1 2017 filing shows 4 new, 13 increased, 27 reduced and 2 closed positions. Its largest new stake was Sabre: 180,711 shares worth $3.83M. The largest sale was United Parcel Service, an estimated $4.16M.

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

  • Lincoln Capital's largest Q1 2017 buy was Sabre: 180,711 shares worth $3.83M.
  • Lincoln Capital added most to Danaher in Q1 2017, an estimated $1.68M increase.
  • Lincoln Capital's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $4.16M.
  • Lincoln Capital fully exited Estee Lauder in Q1 2017, selling an estimated $1.39M.
  • Lincoln Capital's ten largest holdings make up 54% of its $148M portfolio in Q1 2017.
  • Lincoln Capital opened 4 new positions and closed 2 in Q1 2017.
  • Lincoln Capital's portfolio value rose 5.4% quarter-over-quarter to $148M.

Based on Lincoln Capital's 13F filing for Q1 2017, filed 11 Apr 2017.