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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
-4.82%
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
$121M
AUM Growth
+$2.05M
Cap. Flow
+$9.65M
Cap. Flow %
8%
Top 10 Hldgs %
56.96%
Holding
62
New
5
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
ENOV icon
Enovis
ENOV
+$1.15M
4
HSY icon
Hershey
HSY
+$1.05M
5
MA icon
Mastercard
MA
+$913K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
2
PM icon
Philip Morris
PM
+$258K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
4
NTRS icon
Northern Trust
NTRS
+$210K
5
USB icon
US Bancorp
USB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Staples 21.4%
3 Consumer Discretionary 9.85%
4 Healthcare 9.25%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.9B
$211K 0.17%
3,031
– –
BCR
52
DELISTED
CR Bard Inc.
BCR
$210K 0.17%
+1,125
New +$213K
COP icon
53
ConocoPhillips
COP
$147B
$207K 0.17%
4,310
– –
WCN
54
Waste Connections
WCN
$42.2B
$200K 0.17%
+6,188
New +$200K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
– –
-87,860
Closed -$2.35M
NTRS icon
56
Northern Trust
NTRS
$33.3B
– –
-2,740
Closed -$210K
PM icon
57
Philip Morris
PM
$297B
– –
-3,222
Closed -$258K
USB icon
58
US Bancorp
USB
$98.2B
– –
-4,767
Closed -$207K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,000
Closed -$245K
ACUR
60
DELISTED
Acura Pharmaceuticals
ACUR
– –
-4,200
Closed -$21K
1 2
3

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Lincoln Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lincoln Capital held 62 positions worth $121M, up 1.7% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital deployed $9.65M of net new capital in Q3 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 12,720 shares worth $326K.

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

On the sell side, the largest reduction was McDonald's, an estimated $122K trimmed.

  • Lincoln Capital's largest Q3 2015 buy was Amazon: 12,720 shares worth $326K.
  • Lincoln Capital added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.61M increase.
  • Lincoln Capital's biggest Q3 2015 reduction was McDonald's, cutting an estimated $122K.
  • Lincoln Capital fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.35M.
  • Lincoln Capital's ten largest holdings make up 57% of its $121M portfolio in Q3 2015.
  • Lincoln Capital opened 5 new positions and closed 6 in Q3 2015.
  • Lincoln Capital's portfolio value rose 1.7% quarter-over-quarter to $121M.

Based on Lincoln Capital's 13F filing for Q3 2015, filed 20 Oct 2015.