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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
+3.76%
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
$162M
AUM Growth
+$2.7M
Cap. Flow
-$2.38M
Cap. Flow %
-1.47%
Top 10 Hldgs %
53.74%
Holding
72
New
2
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K
2
TROW icon
T. Rowe Price
TROW
+$199K
3
COST icon
Costco
COST
+$51.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6K
5
MKL icon
Markel Group
MKL
+$11.4K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$758K
2
RTX icon
RTX Corp
RTX
+$443K
3
DD
Du Pont De Nemours E I
DD
+$427K
4
UNP icon
Union Pacific
UNP
+$186K
5
COTY icon
Coty
COTY
+$184K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Consumer Staples 20.24%
3 Healthcare 11.54%
4 Consumer Discretionary 10.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$1.49M 0.92%
18,110
-198
-1% -$15.7K
PEP icon
27
PepsiCo
PEP
$185B
$1.47M 0.91%
13,177
-235
-2% -$27.1K
RTX icon
28
RTX Corp
RTX
$263B
$1.41M 0.87%
19,343
-5,990
-24% -$443K
UPS icon
29
United Parcel Service
UPS
$87.1B
$1.21M 0.74%
10,033
-100
-1% -$11.4K
PG icon
30
Procter & Gamble
PG
$341B
$1.14M 0.7%
12,494
-345
-3% -$31.4K
AXP icon
31
American Express
AXP
$219B
$965K 0.6%
10,671
-75
-0.7% -$6.45K
ECL icon
32
Ecolab
ECL
$77B
$952K 0.59%
7,400
-33
-0.4% -$4.34K
CB icon
33
Chubb
CB
$132B
$861K 0.53%
6,041
– –
CL icon
34
Colgate-Palmolive
CL
$69.4B
$843K 0.52%
11,570
-300
-3% -$21.6K
CHRW icon
35
C.H. Robinson
CHRW
$18.4B
$764K 0.47%
10,036
-49
-0.5% -$3.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$662K 0.41%
13,800
-260
-2% -$12.1K
HSIC icon
37
Henry Schein
HSIC
$9.75B
$533K 0.33%
8,288
– –
APH icon
38
Amphenol
APH
$191B
$508K 0.31%
48,000
– –
WMT icon
39
Walmart Inc
WMT
$858B
$471K 0.29%
18,102
– –
DE icon
40
Deere & Co
DE
$184B
$438K 0.27%
3,485
– –
PFE icon
41
Pfizer
PFE
$157B
$397K 0.25%
11,711
-506
-4% -$16.3K
AAPL icon
42
Apple
AAPL
$4.84T
$386K 0.24%
10,012
-136
-1% -$5.28K
ADM icon
43
Archer Daniels Midland
ADM
$41.7B
$384K 0.24%
9,035
– –
MMM icon
44
3M
MMM
$84.9B
$378K 0.23%
2,155
-12
-0.6% -$2.08K
AMT icon
45
American Tower
AMT
$82.8B
$369K 0.23%
2,700
-28
-1% -$3.9K
BCR
46
DELISTED
CR Bard Inc.
BCR
$361K 0.22%
1,125
– –
MTD icon
47
Mettler-Toledo International
MTD
$26.7B
$360K 0.22%
575
– –
ACN icon
48
Accenture
ACN
$118B
$358K 0.22%
2,652
– –
WCN
49
Waste Connections
WCN
$40.1B
$354K 0.22%
5,062
– –
CERN
50
DELISTED
Cerner Corp
CERN
$332K 0.2%
4,660
– –
1
2
3

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Lincoln Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lincoln Capital held 72 positions worth $162M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincoln Capital's Q3 2017 filing shows 2 new, 6 increased, 42 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 2,406 shares worth $218K. The largest sale was Enovis, an estimated $758K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lincoln Capital's largest Q3 2017 buy was T. Rowe Price: 2,406 shares worth $218K.
  • Lincoln Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $489K increase.
  • Lincoln Capital's biggest Q3 2017 reduction was Enovis, cutting an estimated $758K.
  • Lincoln Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $427K.
  • Lincoln Capital's ten largest holdings make up 54% of its $162M portfolio in Q3 2017.
  • Lincoln Capital opened 2 new positions and closed 2 in Q3 2017.
  • Lincoln Capital's portfolio value rose 1.7% quarter-over-quarter to $162M.

Based on Lincoln Capital's 13F filing for Q3 2017, filed 19 Oct 2017.