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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
+1.55%
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
$135M
AUM Growth
+$1.67M
Cap. Flow
+$195K
Cap. Flow %
0.14%
Top 10 Hldgs %
53.87%
Holding
63
New
1
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.25M
2
INTC icon
Intel
INTC
+$201K
3
XOM icon
ExxonMobil
XOM
+$89.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.2K
5
GE icon
GE Aerospace
GE
+$29.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$671K
2
UPS icon
United Parcel Service
UPS
+$561K
3
UNP icon
Union Pacific
UNP
+$284K
4
UL icon
Unilever
UL
+$190K
5
BLK icon
Blackrock
BLK
+$172K

Sector Composition

Rank Sector Weight
1 Financials 30.19%
2 Consumer Staples 22.58%
3 Healthcare 10.58%
4 Consumer Discretionary 9.51%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$252K 0.19%
1,125
– –
AAPL icon
52
Apple
AAPL
$4.87T
$251K 0.19%
8,892
-256
-3% -$6.78K
ADP icon
53
Automatic Data Processing
ADP
$110B
$241K 0.18%
2,729
– –
MTD icon
54
Mettler-Toledo International
MTD
$27.2B
$241K 0.18%
575
– –
XYL icon
55
Xylem
XYL
$25.3B
$235K 0.17%
4,488
– –
PM icon
56
Philip Morris
PM
$303B
$229K 0.17%
2,351
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$226K 0.17%
6,000
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.6B
$225K 0.17%
4,494
+2
+0% +$101
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$222K 0.16%
2,613
-58
-2% -$4.93K
INTC icon
60
Intel
INTC
$536B
$214K 0.16%
+5,663
New +$201K
DHR icon
61
Danaher
DHR
$146B
$206K 0.15%
2,958
-773
-21% -$54.8K
NEON icon
62
Neonode
NEON
$14.4M
$206K 0.15%
18,035
-1,965
-10% -$26.7K
TROW icon
63
T. Rowe Price
TROW
$22.3B
$202K 0.15%
3,031
– –
1 2
3

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Lincoln Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lincoln Capital held 63 positions worth $135M, up 1.2% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Lincoln Capital opened 1 new position and made no exits, leaving the 63-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 Q3 2016 buy was Intel: 5,663 shares worth $214K.
  • Lincoln Capital added most to Phillips 66 in Q3 2016, an estimated $2.25M increase.
  • Lincoln Capital's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $671K.
  • Lincoln Capital's ten largest holdings make up 54% of its $135M portfolio in Q3 2016.
  • Lincoln Capital opened 1 new position and closed 0 in Q3 2016.
  • Lincoln Capital's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on Lincoln Capital's 13F filing for Q3 2016, filed 14 Nov 2016.