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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
-0.43%
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
$185M
AUM Growth
+$5.71M
Cap. Flow
+$8.01M
Cap. Flow %
4.33%
Top 10 Hldgs %
55.37%
Holding
70
New
2
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.96M
2
DEO icon
Diageo
DEO
+$1.41M
3
DHR icon
Danaher
DHR
+$1.29M
4
BNY
Bank of New York Mellon
BNY
+$1.19M
5
PX
Praxair Inc
PX
+$828K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$894K
2
HSY icon
Hershey
HSY
+$510K
3
MA icon
Mastercard
MA
+$351K
4
COTY icon
Coty
COTY
+$248K
5
KO icon
Coca-Cola
KO
+$143K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Consumer Staples 19.03%
3 Healthcare 12.1%
4 Consumer Discretionary 10.94%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$1.42M 0.77%
13,030
-144
-1% -$16.4K
XOM icon
27
ExxonMobil
XOM
$696B
$1.39M 0.75%
18,594
+101
+0.5% +$8.07K
AXP icon
28
American Express
AXP
$219B
$1.01M 0.54%
10,786
-75
-0.7% -$7.26K
UPS icon
29
United Parcel Service
UPS
$87.1B
$1M 0.54%
9,556
-455
-5% -$52.6K
PX
30
DELISTED
Praxair Inc
PX
$986K 0.53%
6,830
+5,322
+353% +$828K
ECL icon
31
Ecolab
ECL
$77B
$964K 0.52%
7,032
-337
-5% -$45.3K
PG icon
32
Procter & Gamble
PG
$341B
$953K 0.52%
12,020
-760
-6% -$63.4K
CB icon
33
Chubb
CB
$132B
$804K 0.43%
5,879
-188
-3% -$27.2K
CL icon
34
Colgate-Palmolive
CL
$69.4B
$798K 0.43%
11,134
-436
-4% -$31.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$726K 0.39%
14,080
-100
-0.7% -$5.52K
HD icon
36
Home Depot
HD
$305B
$642K 0.35%
3,603
+2,177
+153% +$408K
WMT icon
37
Walmart Inc
WMT
$858B
$566K 0.31%
19,092
+90
+0.5% +$2.9K
DE icon
38
Deere & Co
DE
$184B
$541K 0.29%
3,485
– –
APH icon
39
Amphenol
APH
$191B
$517K 0.28%
48,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$513K 0.28%
+3,212
New +$577K
KHC icon
41
Kraft Heinz
KHC
$29.3B
$486K 0.26%
7,809
+2,254
+41% +$161K
AAPL icon
42
Apple
AAPL
$4.84T
$444K 0.24%
10,592
+60
+0.6% +$2.58K
HSIC icon
43
Henry Schein
HSIC
$9.75B
$437K 0.24%
8,288
– –
ACN icon
44
Accenture
ACN
$118B
$429K 0.23%
2,798
+18
+0.6% +$2.85K
MMM icon
45
3M
MMM
$84.9B
$410K 0.22%
2,232
– –
PFE icon
46
Pfizer
PFE
$157B
$410K 0.22%
12,167
+87
+0.7% +$2.99K
DD icon
47
DuPont de Nemours
DD
$17.3B
$408K 0.22%
2,528
-45
-2% -$8.14K
AMT icon
48
American Tower
AMT
$82.8B
$392K 0.21%
2,700
– –
SABR icon
49
Sabre
SABR
$843M
$392K 0.21%
18,296
-950
-5% -$20.3K
ADM icon
50
Archer Daniels Midland
ADM
$41.7B
$390K 0.21%
8,999
-136
-1% -$5.72K
1
2
3

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Lincoln Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Lincoln Capital held 70 positions worth $185M, up 3.2% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital deployed $8.01M of net new capital in Q1 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,212 shares worth $513K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $510K trimmed.

  • Lincoln Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 3,212 shares worth $513K.
  • Lincoln Capital added most to RTX Corp in Q1 2018, an estimated $1.96M increase.
  • Lincoln Capital's biggest Q1 2018 reduction was Hershey, cutting an estimated $510K.
  • Lincoln Capital fully exited C.H. Robinson in Q1 2018, selling an estimated $894K.
  • Lincoln Capital's ten largest holdings make up 55% of its $185M portfolio in Q1 2018.
  • Lincoln Capital opened 2 new positions and closed 1 in Q1 2018.
  • Lincoln Capital's portfolio value rose 3.2% quarter-over-quarter to $185M.

Based on Lincoln Capital's 13F filing for Q1 2018, filed 16 Apr 2018.