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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
+3.76%
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
$162M
AUM Growth
+$2.7M
Cap. Flow
-$2.38M
Cap. Flow %
-1.47%
Top 10 Hldgs %
53.74%
Holding
72
New
2
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K
2
TROW icon
T. Rowe Price
TROW
+$199K
3
COST icon
Costco
COST
+$51.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6K
5
MKL icon
Markel Group
MKL
+$11.4K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$758K
2
RTX icon
RTX Corp
RTX
+$443K
3
DD
Du Pont De Nemours E I
DD
+$427K
4
UNP icon
Union Pacific
UNP
+$186K
5
COTY icon
Coty
COTY
+$184K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Consumer Staples 20.24%
3 Healthcare 11.54%
4 Consumer Discretionary 10.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$271B
$317K 0.2%
5,754
-100
-2% -$5.32K
NTRS icon
52
Northern Trust
NTRS
$32.7B
$310K 0.19%
3,373
– –
XYL icon
53
Xylem
XYL
$25.1B
$281K 0.17%
4,488
– –
ADP icon
54
Automatic Data Processing
ADP
$110B
$279K 0.17%
2,549
-160
-6% -$17.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$274K 0.17%
6,292
+292
+5% +$12.6K
PM icon
56
Philip Morris
PM
$303B
$273K 0.17%
2,461
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.2B
$255K 0.16%
3,065
+65
+2% +$5.43K
IBM icon
58
IBM
IBM
$234B
$244K 0.15%
1,763
– –
ROP icon
59
Roper Technologies
ROP
$38B
$243K 0.15%
1,000
– –
USB icon
60
US Bancorp
USB
$96.9B
$237K 0.15%
4,419
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.4B
$231K 0.14%
4,504
+2
+0% +$96
INTC icon
62
Intel
INTC
$513B
$222K 0.14%
5,819
-300
-5% -$10.7K
GE icon
63
GE Aerospace
GE
$319B
$221K 0.14%
1,903
-127
-6% -$15.4K
TROW icon
64
T. Rowe Price
TROW
$22.2B
$218K 0.13%
+2,406
New +$199K
KHC icon
65
Kraft Heinz
KHC
$29.3B
$214K 0.13%
2,763
– –
SYK icon
66
Stryker
SYK
$108B
$213K 0.13%
1,500
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$204K 0.13%
2,413
– –
HD icon
68
Home Depot
HD
$305B
$201K 0.12%
1,226
-190
-13% -$29.1K
PX
69
DELISTED
Praxair Inc
PX
$201K 0.12%
1,440
-80
-5% -$10.7K
ENOV icon
70
CALL
Enovis
ENOV
$1.03B
$83K 0.05%
+1,162
New +$80.9K
NEON icon
71
Neonode
NEON
$13.8M
– –
-5,991
Closed -$65K
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-5,289
Closed -$427K
1 2
3

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Lincoln Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lincoln Capital held 72 positions worth $162M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincoln Capital's Q3 2017 filing shows 2 new, 6 increased, 42 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 2,406 shares worth $218K. The largest sale was Enovis, an estimated $758K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lincoln Capital's largest Q3 2017 buy was T. Rowe Price: 2,406 shares worth $218K.
  • Lincoln Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $489K increase.
  • Lincoln Capital's biggest Q3 2017 reduction was Enovis, cutting an estimated $758K.
  • Lincoln Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $427K.
  • Lincoln Capital's ten largest holdings make up 54% of its $162M portfolio in Q3 2017.
  • Lincoln Capital opened 2 new positions and closed 2 in Q3 2017.
  • Lincoln Capital's portfolio value rose 1.7% quarter-over-quarter to $162M.

Based on Lincoln Capital's 13F filing for Q3 2017, filed 19 Oct 2017.