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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
+0.26%
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
$119M
AUM Growth
+$1.96M
Cap. Flow
+$2.13M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.73%
Holding
58
New
1
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.26M
2
KMI icon
Kinder Morgan
KMI
+$829K
3
MKL icon
Markel Group
MKL
+$604K
4
NTRS icon
Northern Trust
NTRS
+$204K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$327K
2
IBM icon
IBM
IBM
+$201K
3
DIS icon
Walt Disney
DIS
+$76.8K
4
DEO icon
Diageo
DEO
+$60.9K
5
KO icon
Coca-Cola
KO
+$48.2K

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Consumer Staples 21.23%
3 Healthcare 10.87%
4 Consumer Discretionary 8.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.2B
$224K 0.19%
3,000
-100
-3% -$7.99K
DHR icon
52
Danaher
DHR
$147B
$214K 0.18%
3,720
– –
WFC icon
53
Wells Fargo
WFC
$271B
$212K 0.18%
3,769
– –
NTRS icon
54
Northern Trust
NTRS
$32.7B
$210K 0.18%
+2,740
New +$204K
USB icon
55
US Bancorp
USB
$96.9B
$207K 0.17%
4,767
-11
-0.2% -$481
HSY icon
56
Hershey
HSY
$34.2B
$204K 0.17%
2,295
– –
ACUR
57
DELISTED
Acura Pharmaceuticals
ACUR
$21K 0.02%
4,200
– –
IBM icon
58
IBM
IBM
$234B
– –
-1,308
Closed -$201K
1 2
3

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Lincoln Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Lincoln Capital held 58 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Lincoln Capital opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • Lincoln Capital's largest Q2 2015 buy was Northern Trust: 2,740 shares worth $210K.
  • Lincoln Capital added most to Enovis in Q2 2015, an estimated $1.26M increase.
  • Lincoln Capital's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $327K.
  • Lincoln Capital fully exited IBM in Q2 2015, selling an estimated $201K.
  • Lincoln Capital's ten largest holdings make up 57% of its $119M portfolio in Q2 2015.
  • Lincoln Capital opened 1 new position and closed 1 in Q2 2015.
  • Lincoln Capital's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Lincoln Capital's 13F filing for Q2 2015, filed 31 Jul 2015.