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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
+8.19%
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
$179M
AUM Growth
+$17.2M
Cap. Flow
+$4.26M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.73%
Holding
72
New
2
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.76M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
4
ENOV icon
Enovis
ENOV
+$732K
5
MKL icon
Markel Group
MKL
+$652K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.98M
2
BCR
CR Bard Inc.
BCR
+$361K
3
GE icon
GE Aerospace
GE
+$221K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
5
COTY icon
Coty
COTY
+$168K

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Consumer Staples 20.18%
3 Healthcare 12.52%
4 Communication Services 10.38%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$1.57M 0.87%
19,500
+157
+0.8% +$11.9K
XOM icon
27
ExxonMobil
XOM
$696B
$1.55M 0.86%
18,493
+383
+2% +$31.7K
UPS icon
28
United Parcel Service
UPS
$87.1B
$1.19M 0.67%
10,011
-22
-0.2% -$2.59K
PG icon
29
Procter & Gamble
PG
$341B
$1.17M 0.66%
12,780
+286
+2% +$25.7K
AXP icon
30
American Express
AXP
$219B
$1.08M 0.6%
10,861
+190
+2% +$18.1K
ECL icon
31
Ecolab
ECL
$77B
$989K 0.55%
7,369
-31
-0.4% -$4.12K
CHRW icon
32
C.H. Robinson
CHRW
$18.4B
$894K 0.5%
10,036
– –
CB icon
33
Chubb
CB
$132B
$887K 0.5%
6,067
+26
+0.4% +$3.88K
CL icon
34
Colgate-Palmolive
CL
$69.4B
$873K 0.49%
11,570
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$742K 0.41%
14,180
+380
+3% +$19.3K
WMT icon
36
Walmart Inc
WMT
$858B
$625K 0.35%
19,002
+900
+5% +$27.5K
DE icon
37
Deere & Co
DE
$184B
$545K 0.3%
3,485
– –
APH icon
38
Amphenol
APH
$191B
$527K 0.29%
48,000
– –
DD icon
39
DuPont de Nemours
DD
$17.3B
$464K 0.26%
+2,573
New +$463K
HSIC icon
40
Henry Schein
HSIC
$9.75B
$454K 0.25%
8,288
– –
AAPL icon
41
Apple
AAPL
$4.84T
$446K 0.25%
10,532
+520
+5% +$21.7K
MMM icon
42
3M
MMM
$84.9B
$439K 0.25%
2,232
+77
+4% +$14.8K
KHC icon
43
Kraft Heinz
KHC
$29.3B
$432K 0.24%
5,555
+2,792
+101% +$219K
ACN icon
44
Accenture
ACN
$118B
$426K 0.24%
2,780
+128
+5% +$18.6K
PFE icon
45
Pfizer
PFE
$157B
$415K 0.23%
12,080
+369
+3% +$12.6K
SABR icon
46
Sabre
SABR
$843M
$395K 0.22%
19,246
-155,668
-89% -$2.98M
AMT icon
47
American Tower
AMT
$82.8B
$385K 0.21%
2,700
– –
WFC icon
48
Wells Fargo
WFC
$271B
$381K 0.21%
6,274
+520
+9% +$29.4K
ADM icon
49
Archer Daniels Midland
ADM
$41.7B
$366K 0.2%
9,135
+100
+1% +$4.11K
WCN
50
Waste Connections
WCN
$40.1B
$359K 0.2%
5,062
– –
1
2
3

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Lincoln Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln Capital held 72 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital's Q4 2017 filing shows 2 new, 35 increased, 16 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,573 shares worth $464K. The largest sale was Sabre, an estimated $2.98M.

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

  • Lincoln Capital's largest Q4 2017 buy was DuPont de Nemours: 2,573 shares worth $464K.
  • Lincoln Capital added most to Danaher in Q4 2017, an estimated $2.76M increase.
  • Lincoln Capital's biggest Q4 2017 reduction was Sabre, cutting an estimated $2.98M.
  • Lincoln Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $361K.
  • Lincoln Capital's ten largest holdings make up 55% of its $179M portfolio in Q4 2017.
  • Lincoln Capital opened 2 new positions and closed 4 in Q4 2017.
  • Lincoln Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Lincoln Capital's 13F filing for Q4 2017, filed 17 Jan 2018.