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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
+0.83%
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
$117M
AUM Growth
+$1.25M
Cap. Flow
+$1.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.08%
Holding
57
New
2
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.26M
2
UNP icon
Union Pacific
UNP
+$692K
3
MA icon
Mastercard
MA
+$387K
4
MDT icon
Medtronic
MDT
+$265K
5
ENOV icon
Enovis
ENOV
+$190K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.26M
2
KO icon
Coca-Cola
KO
+$57.4K
3
JNJ icon
Johnson & Johnson
JNJ
+$27.5K
4
MCD icon
McDonald's
MCD
+$18.7K
5
CB
CHUBB CORPORATION
CB
+$10.2K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Staples 22.16%
3 Healthcare 10.04%
4 Industrials 8.88%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$245K 0.21%
6,000
– –
HSY icon
52
Hershey
HSY
$37.3B
$232K 0.2%
2,295
– –
DHR icon
53
Danaher
DHR
$138B
$212K 0.18%
3,720
– –
USB icon
54
US Bancorp
USB
$97.9B
$209K 0.18%
4,778
-120
-2% -$5.25K
WFC icon
55
Wells Fargo
WFC
$254B
$205K 0.18%
3,769
– –
IBM icon
56
IBM
IBM
$213B
$201K 0.17%
1,308
– –
ACUR
57
DELISTED
Acura Pharmaceuticals
ACUR
$17K 0.01%
4,200
– –
1 2
3

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AC
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PDL
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GWAG
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NPPM
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AMCA
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AAS
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Lincoln Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lincoln Capital held 57 positions worth $117M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.5%. Lincoln Capital opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lincoln Capital's largest Q1 2015 buy was Phillips 66: 17,145 shares worth $1.35M.
  • Lincoln Capital added most to Union Pacific in Q1 2015, an estimated $692K increase.
  • Lincoln Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $2.26M.
  • Lincoln Capital's ten largest holdings make up 55% of its $117M portfolio in Q1 2015.
  • Lincoln Capital opened 2 new positions and closed 0 in Q1 2015.
  • Lincoln Capital's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on Lincoln Capital's 13F filing for Q1 2015, filed 5 May 2015.