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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
+3.69%
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
$159M
AUM Growth
+$11.3M
(+7.7%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
71
New
4
Increased
30
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.15M |
| 2 |
Phillips 66
PSX
|
+$983K |
| 3 |
Danaher
DHR
|
+$761K |
| 4 |
Coty
COTY
|
+$660K |
| 5 |
Union Pacific
UNP
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$207K |
| 2 |
Neonode
NEON
|
+$141K |
| 3 |
WCN
Waste Connections
WCN
|
+$70K |
| 4 |
Coca-Cola
KO
|
+$50.7K |
| 5 |
United Parcel Service
UPS
|
+$43.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.68% |
| 2 | Consumer Staples | 20.43% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$40.1B
| $326K | 0.2% |
5,062
-1,126
| -18% | -$70K |
|
52
Wells Fargo
WFC
$271B
| $324K | 0.2% |
5,854
-450
| -7% | -$24.1K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $310K | 0.19% |
4,660
| – | – |
|
54
Philip Morris
PM
$303B
| $289K | 0.18% |
2,461
| – | – |
|
55
Automatic Data Processing
ADP
$110B
| $278K | 0.17% |
2,709
| – | – |
|
56
GE Aerospace
GE
$319B
| $263K | 0.17% |
2,030
+482
| +31% | +$66.1K |
|
57
IBM
IBM
$234B
| $259K | 0.16% |
+1,763
| New | +$266K |
|
58
Vanguard Real Estate ETF
VNQ
$37.2B
| $250K | 0.16% |
3,000
| – | – |
|
59
Xylem
XYL
$25.1B
| $249K | 0.16% |
4,488
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $245K | 0.15% |
6,000
| – | – |
|
61
Kraft Heinz
KHC
$29.3B
| $237K | 0.15% |
2,763
+429
| +18% | +$38.9K |
|
62
Roper Technologies
ROP
$38B
| $232K | 0.15% |
1,000
| – | – |
|
63
US Bancorp
USB
$96.9B
| $229K | 0.14% |
4,419
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$13.4B
| $219K | 0.14% |
4,502
+2
| +0% | +$101 |
|
65
Home Depot
HD
$305B
| $217K | 0.14% |
+1,416
| New | +$217K |
|
66
Stryker
SYK
$108B
| $208K | 0.13% |
+1,500
| New | +$206K |
|
67
Intel
INTC
$513B
| $206K | 0.13% |
6,119
+456
| +8% | +$16.3K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $204K | 0.13% |
2,413
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $201K | 0.13% |
+1,520
| New | +$195K |
|
|
70
Neonode
NEON
$13.8M
| $65K | 0.04% |
5,991
-10,379
| -63% | -$141K |
|
|
71
T. Rowe Price
TROW
$22.2B
| – | – |
-3,031
| Closed | -$207K |
|
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Lincoln Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Lincoln Capital held 71 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lincoln Capital deployed $6.24M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was IBM: 1,763 shares worth $259K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Neonode, an estimated $141K trimmed.
- Lincoln Capital's largest Q2 2017 buy was IBM: 1,763 shares worth $259K.
- Lincoln Capital added most to Costco in Q2 2017, an estimated $2.15M increase.
- Lincoln Capital's biggest Q2 2017 reduction was Neonode, cutting an estimated $141K.
- Lincoln Capital fully exited T. Rowe Price in Q2 2017, selling an estimated $207K.
- Lincoln Capital's ten largest holdings make up 52% of its $159M portfolio in Q2 2017.
- Lincoln Capital opened 4 new positions and closed 1 in Q2 2017.
- Lincoln Capital's portfolio value rose 7.7% quarter-over-quarter to $159M.
Based on Lincoln Capital's 13F filing for Q2 2017, filed 11 Jul 2017.