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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
+1.86%
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
$134M
AUM Growth
+$387K
Cap. Flow
-$1.45M
Cap. Flow %
-1.08%
Top 10 Hldgs %
55.49%
Holding
63
New
3
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.28M
2
NEON icon
Neonode
NEON
+$365K
3
MTD icon
Mettler-Toledo International
MTD
+$210K
4
XYL icon
Xylem
XYL
+$195K
5
ENOV icon
Enovis
ENOV
+$139K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43M
2
WMT icon
Walmart Inc
WMT
+$538K
3
AXP icon
American Express
AXP
+$257K
4
JNJ icon
Johnson & Johnson
JNJ
+$110K
5
GE icon
GE Aerospace
GE
+$69K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Consumer Staples 24.06%
3 Healthcare 10.1%
4 Consumer Discretionary 10.01%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$265K 0.2%
1,125
– –
DHR icon
52
Danaher
DHR
$147B
$253K 0.19%
3,731
+11
+0.3% +$719
ADP icon
53
Automatic Data Processing
ADP
$110B
$251K 0.19%
2,729
-72
-3% -$6.36K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.4B
$240K 0.18%
4,492
+2
+0% +$98
PM icon
55
Philip Morris
PM
$303B
$239K 0.18%
2,351
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$228K 0.17%
2,671
-116
-4% -$9.86K
ACN icon
57
Accenture
ACN
$118B
$227K 0.17%
2,000
– –
TROW icon
58
T. Rowe Price
TROW
$22.2B
$221K 0.17%
3,031
– –
AAPL icon
59
Apple
AAPL
$4.84T
$219K 0.16%
9,148
+116
+1% +$2.88K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$211K 0.16%
6,000
– –
MTD icon
61
Mettler-Toledo International
MTD
$26.7B
$210K 0.16%
+575
New +$210K
XYL icon
62
Xylem
XYL
$25.1B
$200K 0.15%
+4,488
New +$195K
KMI icon
63
Kinder Morgan
KMI
$68.5B
– –
-136,188
Closed -$2.43M
1 2
3

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Lincoln Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Lincoln Capital held 63 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital's Q2 2016 filing shows 3 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was Neonode: 20,000 shares worth $292K. The largest sale was Kinder Morgan, an estimated $2.43M.

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 2016 buy was Neonode: 20,000 shares worth $292K.
  • Lincoln Capital added most to Phillips 66 in Q2 2016, an estimated $1.28M increase.
  • Lincoln Capital's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $538K.
  • Lincoln Capital fully exited Kinder Morgan in Q2 2016, selling an estimated $2.43M.
  • Lincoln Capital's ten largest holdings make up 55% of its $134M portfolio in Q2 2016.
  • Lincoln Capital opened 3 new positions and closed 1 in Q2 2016.
  • Lincoln Capital's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Lincoln Capital's 13F filing for Q2 2016, filed 3 Aug 2016.