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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
+2.77%
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
$133M
AUM Growth
+$7.74M
(+6.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
64
New
4
Increased
19
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.69M |
| 2 |
Costco
COST
|
+$810K |
| 3 |
Chubb
CB
|
+$795K |
| 4 |
Hershey
HSY
|
+$703K |
| 5 |
Phillips 66
PSX
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.53M |
| 2 |
Conagra Brands
CAG
|
+$298K |
| 3 |
Intel
INTC
|
+$226K |
| 4 |
US Bancorp
USB
|
+$202K |
| 5 |
McDonald's
MCD
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.74% |
| 2 | Consumer Staples | 23.71% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.84T
| $246K | 0.18% |
9,032
| – | – |
|
52
Medtronic
MDT
$120B
| $245K | 0.18% |
3,261
-50
| -2% | -$3.77K |
|
53
Danaher
DHR
$147B
| $237K | 0.18% |
3,720
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $237K | 0.18% |
2,787
+82
| +3% | +$6.96K |
|
55
Accenture
ACN
$118B
| $231K | 0.17% |
2,000
| – | – |
|
56
Philip Morris
PM
$303B
| $231K | 0.17% |
2,351
| – | – |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $228K | 0.17% |
1,125
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$13.4B
| $223K | 0.17% |
+4,490
| New | +$202K |
|
59
T. Rowe Price
TROW
$22.2B
| $223K | 0.17% |
3,031
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $207K | 0.16% |
+6,000
| New | +$188K |
|
|
61
Conagra Brands
CAG
$7.21B
| – | – |
-9,076
| Closed | -$298K |
|
|
62
Intel
INTC
$513B
| – | – |
-6,556
| Closed | -$226K |
|
|
63
US Bancorp
USB
$96.9B
| – | – |
-4,742
| Closed | -$202K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| – | – |
-11,524
| Closed | -$1.53M |
|
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Lincoln Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Lincoln Capital held 64 positions worth $133M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lincoln Capital deployed $4.51M of net new capital in Q1 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Estee Lauder: 18,990 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $194K trimmed.
- Lincoln Capital's largest Q1 2016 buy was Estee Lauder: 18,990 shares worth $1.79M.
- Lincoln Capital added most to Costco in Q1 2016, an estimated $810K increase.
- Lincoln Capital's biggest Q1 2016 reduction was McDonald's, cutting an estimated $194K.
- Lincoln Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.53M.
- Lincoln Capital's ten largest holdings make up 55% of its $133M portfolio in Q1 2016.
- Lincoln Capital opened 4 new positions and closed 4 in Q1 2016.
- Lincoln Capital's portfolio value rose 6.2% quarter-over-quarter to $133M.
Based on Lincoln Capital's 13F filing for Q1 2016, filed 12 Apr 2016.