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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
+3.69%
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
$159M
AUM Growth
+$11.3M
Cap. Flow
+$6.24M
Cap. Flow %
3.92%
Top 10 Hldgs %
51.96%
Holding
71
New
4
Increased
30
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.15M
2
PSX icon
Phillips 66
PSX
+$983K
3
DHR icon
Danaher
DHR
+$761K
4
COTY icon
Coty
COTY
+$660K
5
UNP icon
Union Pacific
UNP
+$336K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$207K
2
NEON icon
Neonode
NEON
+$141K
3
WCN
Waste Connections
WCN
+$70K
4
KO icon
Coca-Cola
KO
+$50.7K
5
UPS icon
United Parcel Service
UPS
+$43.8K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Consumer Staples 20.43%
3 Healthcare 12.13%
4 Consumer Discretionary 10.78%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$169B
$1.62M 1.02%
14,905
+3,084
+26% +$336K
PEP icon
27
PepsiCo
PEP
$185B
$1.55M 0.97%
13,412
-135
-1% -$15.5K
XOM icon
28
ExxonMobil
XOM
$696B
$1.48M 0.93%
18,308
+689
+4% +$56.4K
UPS icon
29
United Parcel Service
UPS
$87.1B
$1.12M 0.7%
10,133
-410
-4% -$43.8K
PG icon
30
Procter & Gamble
PG
$341B
$1.12M 0.7%
12,839
+305
+2% +$26.9K
ECL icon
31
Ecolab
ECL
$77B
$987K 0.62%
7,433
– –
AXP icon
32
American Express
AXP
$219B
$905K 0.57%
10,746
– –
CL icon
33
Colgate-Palmolive
CL
$69.4B
$880K 0.55%
11,870
+389
+3% +$28.9K
CB icon
34
Chubb
CB
$132B
$878K 0.55%
6,041
– –
CHRW icon
35
C.H. Robinson
CHRW
$18.4B
$693K 0.44%
10,085
+49
+0.5% +$3.47K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$639K 0.4%
14,060
– –
HSIC icon
37
Henry Schein
HSIC
$9.75B
$595K 0.37%
8,288
– –
WMT icon
38
Walmart Inc
WMT
$858B
$457K 0.29%
18,102
– –
APH icon
39
Amphenol
APH
$191B
$443K 0.28%
48,000
– –
DE icon
40
Deere & Co
DE
$184B
$431K 0.27%
3,485
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$427K 0.27%
5,289
+703
+15% +$56.2K
PFE icon
42
Pfizer
PFE
$157B
$389K 0.24%
12,217
+585
+5% +$18.4K
MMM icon
43
3M
MMM
$84.9B
$377K 0.24%
2,167
-12
-0.6% -$2.01K
ADM icon
44
Archer Daniels Midland
ADM
$41.7B
$374K 0.23%
9,035
+136
+2% +$5.84K
AAPL icon
45
Apple
AAPL
$4.84T
$365K 0.23%
10,148
+400
+4% +$14.8K
AMT icon
46
American Tower
AMT
$82.8B
$361K 0.23%
2,728
– –
BCR
47
DELISTED
CR Bard Inc.
BCR
$356K 0.22%
1,125
– –
MTD icon
48
Mettler-Toledo International
MTD
$26.7B
$338K 0.21%
575
– –
ACN icon
49
Accenture
ACN
$118B
$328K 0.21%
2,652
– –
NTRS icon
50
Northern Trust
NTRS
$32.7B
$328K 0.21%
3,373
+215
+7% +$19.3K
1
2
3

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Lincoln Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Lincoln Capital held 71 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lincoln Capital deployed $6.24M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was IBM: 1,763 shares worth $259K.

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

On the sell side, the largest reduction was Neonode, an estimated $141K trimmed.

  • Lincoln Capital's largest Q2 2017 buy was IBM: 1,763 shares worth $259K.
  • Lincoln Capital added most to Costco in Q2 2017, an estimated $2.15M increase.
  • Lincoln Capital's biggest Q2 2017 reduction was Neonode, cutting an estimated $141K.
  • Lincoln Capital fully exited T. Rowe Price in Q2 2017, selling an estimated $207K.
  • Lincoln Capital's ten largest holdings make up 52% of its $159M portfolio in Q2 2017.
  • Lincoln Capital opened 4 new positions and closed 1 in Q2 2017.
  • Lincoln Capital's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Lincoln Capital's 13F filing for Q2 2017, filed 11 Jul 2017.