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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
+2.49%
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
$187M
AUM Growth
+$1.98M
Cap. Flow
-$4.38M
Cap. Flow %
-2.34%
Top 10 Hldgs %
56.24%
Holding
72
New
3
Increased
8
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.12M
2
DHR icon
Danaher
DHR
+$595K
3
SBUX icon
Starbucks
SBUX
+$446K
4
AMZN icon
Amazon
AMZN
+$360K
5
COP icon
ConocoPhillips
COP
+$200K

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.42M
2
HSY icon
Hershey
HSY
+$1.44M
3
MKL icon
Markel Group
MKL
+$348K
4
ENOV icon
Enovis
ENOV
+$317K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Financials 32.29%
2 Consumer Staples 16.96%
3 Healthcare 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$1.12M 0.6%
6,805
-25
-0.4% -$3.86K
AXP icon
27
American Express
AXP
$227B
$1.07M 0.57%
10,744
-42
-0.4% -$4.13K
UPS icon
28
United Parcel Service
UPS
$88.6B
$1.01M 0.54%
9,351
-205
-2% -$23K
ECL icon
29
Ecolab
ECL
$78.1B
$970K 0.52%
6,832
-200
-3% -$28.8K
PG icon
30
Procter & Gamble
PG
$336B
$933K 0.5%
11,988
-32
-0.3% -$2.41K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$801K 0.43%
13,880
-200
-1% -$10.8K
CB icon
32
Chubb
CB
$135B
$758K 0.41%
5,735
-144
-2% -$19.1K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$717K 0.38%
11,034
-100
-0.9% -$6.54K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$681K 0.36%
3,328
+116
+4% +$21K
HD icon
35
Home Depot
HD
$331B
$600K 0.32%
3,058
-545
-15% -$102K
WMT icon
36
Walmart Inc
WMT
$885B
$547K 0.29%
19,092
– –
APH icon
37
Amphenol
APH
$198B
$536K 0.29%
24,000
– –
KHC icon
38
Kraft Heinz
KHC
$30.7B
$523K 0.28%
8,174
+365
+5% +$21.7K
AAPL icon
39
Apple
AAPL
$4.54T
$505K 0.27%
10,592
– –
DE icon
40
Deere & Co
DE
$160B
$503K 0.27%
3,485
– –
HSIC icon
41
Henry Schein
HSIC
$9.77B
$496K 0.27%
8,288
– –
ACN icon
42
Accenture
ACN
$102B
$462K 0.25%
2,780
-18
-0.6% -$2.8K
SABR icon
43
Sabre
SABR
$731M
$444K 0.24%
17,026
-1,270
-7% -$29.4K
DD icon
44
DuPont de Nemours
DD
$18.5B
$427K 0.23%
2,529
+1
+0% +$167
ADM icon
45
Archer Daniels Midland
ADM
$38.2B
$425K 0.23%
8,999
– –
PFE icon
46
Pfizer
PFE
$143B
$415K 0.22%
11,771
-396
-3% -$13.5K
WCN
47
Waste Connections
WCN
$42.2B
$385K 0.21%
5,062
– –
AMT icon
48
American Tower
AMT
$80.8B
$384K 0.21%
2,700
– –
MMM icon
49
3M
MMM
$90.9B
$374K 0.2%
2,232
– –
NTRS icon
50
Northern Trust
NTRS
$33.3B
$369K 0.2%
3,488
– –
1
2
3

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AAS
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KF
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Lincoln Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Lincoln Capital held 72 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q2 2018 filing shows 3 new, 8 increased, 37 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 3,000 shares worth $213K. The largest sale was Coty, an estimated $3.42M.

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

  • Lincoln Capital's largest Q2 2018 buy was ConocoPhillips: 3,000 shares worth $213K.
  • Lincoln Capital added most to RTX Corp in Q2 2018, an estimated $1.12M increase.
  • Lincoln Capital's biggest Q2 2018 reduction was Hershey, cutting an estimated $1.44M.
  • Lincoln Capital fully exited Coty in Q2 2018, selling an estimated $3.42M.
  • Lincoln Capital's ten largest holdings make up 56% of its $187M portfolio in Q2 2018.
  • Lincoln Capital opened 3 new positions and closed 2 in Q2 2018.
  • Lincoln Capital's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Lincoln Capital's 13F filing for Q2 2018, filed 13 Jul 2018.