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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
+5.22%
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
$148M
AUM Growth
+$7.62M
(+5.4%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
69
New
4
Increased
13
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$4.14M |
| 2 |
Coty
COTY
|
+$3.47M |
| 3 |
Danaher
DHR
|
+$1.68M |
| 4 |
Enovis
ENOV
|
+$247K |
| 5 |
Kraft Heinz
KHC
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.16M |
| 2 |
Unilever
UL
|
+$2.07M |
| 3 |
Estee Lauder
EL
|
+$1.39M |
| 4 |
Archer Daniels Midland
ADM
|
+$243K |
| 5 |
Diageo
DEO
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.56% |
| 2 | Consumer Staples | 19.76% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $278K | 0.19% |
2,461
| – | – |
|
52
Automatic Data Processing
ADP
$106B
| $277K | 0.19% |
2,709
-20
| -0.7% | -$2.04K |
|
53
Mettler-Toledo International
MTD
$28.6B
| $275K | 0.19% |
575
| – | – |
|
54
Northern Trust
NTRS
$33.3B
| $274K | 0.19% |
3,158
-20
| -0.6% | -$1.74K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $274K | 0.19% |
4,660
| – | – |
|
56
Neonode
NEON
$14.1M
| $262K | 0.18% |
16,370
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$39.2B
| $248K | 0.17% |
3,000
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $239K | 0.16% |
6,000
| – | – |
|
59
US Bancorp
USB
$98.2B
| $228K | 0.15% |
4,419
| – | – |
|
60
Xylem
XYL
$27.3B
| $225K | 0.15% |
4,488
| – | – |
|
61
GE Aerospace
GE
$374B
| $221K | 0.15% |
1,548
-682
| -31% | -$98.7K |
|
62
McCormick & Company Non-Voting
MKC
$13.7B
| $219K | 0.15% |
4,500
+4
| +0.1% | +$194 |
|
|
63
Kraft Heinz
KHC
$30.7B
| $212K | 0.14% |
+2,334
| New | +$210K |
|
64
Roper Technologies
ROP
$38.8B
| $207K | 0.14% |
+1,000
| New | +$200K |
|
65
T. Rowe Price
TROW
$23.9B
| $207K | 0.14% |
3,031
| – | – |
|
66
Intel
INTC
$455B
| $204K | 0.14% |
5,663
| – | – |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $204K | 0.14% |
2,413
-200
| -8% | -$16.9K |
|
|
68
Estee Lauder
EL
$30.4B
| – | – |
-18,147
| Closed | -$1.39M |
|
69
IBM
IBM
$211B
| – | – |
-1,314
| Closed | -$208K |
|
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Lincoln Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Lincoln Capital held 69 positions worth $148M, up 5.4% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lincoln Capital's Q1 2017 filing shows 4 new, 13 increased, 27 reduced and 2 closed positions. Its largest new stake was Sabre: 180,711 shares worth $3.83M. The largest sale was United Parcel Service, an estimated $4.16M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
- Lincoln Capital's largest Q1 2017 buy was Sabre: 180,711 shares worth $3.83M.
- Lincoln Capital added most to Danaher in Q1 2017, an estimated $1.68M increase.
- Lincoln Capital's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $4.16M.
- Lincoln Capital fully exited Estee Lauder in Q1 2017, selling an estimated $1.39M.
- Lincoln Capital's ten largest holdings make up 54% of its $148M portfolio in Q1 2017.
- Lincoln Capital opened 4 new positions and closed 2 in Q1 2017.
- Lincoln Capital's portfolio value rose 5.4% quarter-over-quarter to $148M.
Based on Lincoln Capital's 13F filing for Q1 2017, filed 11 Apr 2017.