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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
+3.13%
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
$140M
AUM Growth
+$4.95M
(+3.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
66
New
3
Increased
17
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.28M |
| 2 |
Amazon
AMZN
|
+$1.19M |
| 3 |
Starbucks
SBUX
|
+$583K |
| 4 |
Northern Trust
NTRS
|
+$253K |
| 5 |
US Bancorp
USB
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$627K |
| 2 |
Unilever
UL
|
+$405K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$338K |
| 4 |
Medtronic
MDT
|
+$277K |
| 5 |
United Parcel Service
UPS
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.03% |
| 2 | Consumer Staples | 19.63% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$110B
| $280K | 0.2% |
2,729
| – | – |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $253K | 0.18% |
1,125
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$37.2B
| $248K | 0.18% |
3,000
| – | – |
|
54
Mettler-Toledo International
MTD
$26.7B
| $241K | 0.17% |
575
| – | – |
|
55
T. Rowe Price
TROW
$22.2B
| $228K | 0.16% |
3,031
| – | – |
|
|
56
US Bancorp
USB
$96.9B
| $227K | 0.16% |
+4,419
| New | +$210K |
|
57
Philip Morris
PM
$303B
| $225K | 0.16% |
2,461
+110
| +5% | +$10.2K |
|
58
Xylem
XYL
$25.1B
| $222K | 0.16% |
4,488
| – | – |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $221K | 0.16% |
2,613
| – | – |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $221K | 0.16% |
4,660
| – | – |
|
61
Danaher
DHR
$147B
| $219K | 0.16% |
3,170
+212
| +7% | +$14.7K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $215K | 0.15% |
6,000
| – | – |
|
63
McCormick & Company Non-Voting
MKC
$13.4B
| $210K | 0.15% |
4,496
+2
| +0% | +$93 |
|
64
IBM
IBM
$234B
| $208K | 0.15% |
+1,314
| New | +$200K |
|
65
Intel
INTC
$513B
| $205K | 0.15% |
5,663
| – | – |
|
|
66
Medtronic
MDT
$120B
| – | – |
-3,211
| Closed | -$277K |
|
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Lincoln Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Lincoln Capital held 66 positions worth $140M, up 3.7% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lincoln Capital's Q4 2016 filing shows 3 new, 17 increased, 30 reduced and 1 closed positions. Its largest new stake was Northern Trust: 3,178 shares worth $283K. The largest sale was Coca-Cola, an estimated $627K.
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 2016 buy was Northern Trust: 3,178 shares worth $283K.
- Lincoln Capital added most to Alphabet (Google) Class A in Q4 2016, an estimated $1.28M increase.
- Lincoln Capital's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $627K.
- Lincoln Capital fully exited Medtronic in Q4 2016, selling an estimated $277K.
- Lincoln Capital's ten largest holdings make up 54% of its $140M portfolio in Q4 2016.
- Lincoln Capital opened 3 new positions and closed 1 in Q4 2016.
- Lincoln Capital's portfolio value rose 3.7% quarter-over-quarter to $140M.
Based on Lincoln Capital's 13F filing for Q4 2016, filed 7 Feb 2017.