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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
+5.9%
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
$126M
AUM Growth
+$4.99M
Cap. Flow
+$693K
Cap. Flow %
0.55%
Top 10 Hldgs %
56.39%
Holding
63
New
7
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
3
CAG icon
Conagra Brands
CAG
+$290K
4
HSY icon
Hershey
HSY
+$231K
5
INTC icon
Intel
INTC
+$222K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.11M
2
ENOV icon
Enovis
ENOV
+$335K
3
COP icon
ConocoPhillips
COP
+$207K
4
DEO icon
Diageo
DEO
+$120K
5
KO icon
Coca-Cola
KO
+$55K

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Consumer Staples 21.96%
3 Consumer Discretionary 10.52%
4 Communication Services 10.29%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$110B
$237K 0.19%
2,801
– –
DHR icon
52
Danaher
DHR
$147B
$232K 0.18%
3,720
– –
WCN
53
Waste Connections
WCN
$40.1B
$232K 0.18%
6,188
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$228K 0.18%
2,705
– –
INTC icon
55
Intel
INTC
$513B
$226K 0.18%
+6,556
New +$222K
TROW icon
56
T. Rowe Price
TROW
$22.2B
$217K 0.17%
3,031
– –
BCR
57
DELISTED
CR Bard Inc.
BCR
$213K 0.17%
1,125
– –
ACN icon
58
Accenture
ACN
$118B
$209K 0.17%
+2,000
New +$211K
PM icon
59
Philip Morris
PM
$303B
$207K 0.16%
+2,351
New +$204K
USB icon
60
US Bancorp
USB
$96.9B
$202K 0.16%
+4,742
New +$203K
COP icon
61
ConocoPhillips
COP
$170B
– –
-4,310
Closed -$207K
1 2
3

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Lincoln Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lincoln Capital held 63 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q4 2015 filing shows 7 new, 18 increased, 17 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 105,320 shares worth $4.1M. The largest sale was Kinder Morgan, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 105,320 shares worth $4.1M.
  • Lincoln Capital added most to Hershey in Q4 2015, an estimated $231K increase.
  • Lincoln Capital's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.11M.
  • Lincoln Capital fully exited ConocoPhillips in Q4 2015, selling an estimated $207K.
  • Lincoln Capital's ten largest holdings make up 56% of its $126M portfolio in Q4 2015.
  • Lincoln Capital opened 7 new positions and closed 3 in Q4 2015.
  • Lincoln Capital's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Lincoln Capital's 13F filing for Q4 2015, filed 14 Jan 2016.