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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
+8.19%
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
$179M
AUM Growth
+$17.2M
Cap. Flow
+$4.17M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.73%
Holding
72
New
2
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.76M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
4
ENOV icon
Enovis
ENOV
+$732K
5
MKL icon
Markel Group
MKL
+$652K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.98M
2
BCR
CR Bard Inc.
BCR
+$361K
3
GE icon
GE Aerospace
GE
+$221K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
5
COTY icon
Coty
COTY
+$168K

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Consumer Staples 20.18%
3 Healthcare 12.34%
4 Communication Services 10.38%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$356K 0.2%
575
– –
NTRS icon
52
Northern Trust
NTRS
$33.3B
$348K 0.19%
3,488
+115
+3% +$11K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$324K 0.18%
7,052
+760
+12% +$34K
PM icon
54
Philip Morris
PM
$297B
$315K 0.18%
2,981
+520
+21% +$55.4K
CERN
55
DELISTED
Cerner Corp
CERN
$314K 0.18%
4,660
– –
T icon
56
AT&T
T
$159B
$308K 0.17%
+10,503
New +$287K
XYL icon
57
Xylem
XYL
$27.3B
$306K 0.17%
4,488
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$299K 0.17%
2,549
– –
INTC icon
59
Intel
INTC
$455B
$273K 0.15%
5,919
+100
+2% +$4.36K
HD icon
60
Home Depot
HD
$331B
$270K 0.15%
1,426
+200
+16% +$34.5K
IBM icon
61
IBM
IBM
$211B
$266K 0.15%
1,817
+54
+3% +$7.85K
ROP icon
62
Roper Technologies
ROP
$38.8B
$259K 0.14%
1,000
– –
TROW icon
63
T. Rowe Price
TROW
$23.9B
$252K 0.14%
2,406
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$249K 0.14%
3,000
-65
-2% -$5.45K
USB icon
65
US Bancorp
USB
$98.2B
$234K 0.13%
4,359
-60
-1% -$3.23K
PX
66
DELISTED
Praxair Inc
PX
$233K 0.13%
1,508
+68
+5% +$10.1K
SYK icon
67
Stryker
SYK
$125B
$232K 0.13%
1,500
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$230K 0.13%
4,506
+2
+0% +$100
ENOV icon
69
CALL
Enovis
ENOV
$1.68B
– –
-1,162
Closed -$83K
GE icon
70
GE Aerospace
GE
$374B
– –
-1,903
Closed -$221K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,413
Closed -$204K
BCR
72
DELISTED
CR Bard Inc.
BCR
– –
-1,125
Closed -$361K
1 2
3

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PDL
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GWAG
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AMCA
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AAS
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KF
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Lincoln Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln Capital held 72 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital's Q4 2017 filing shows 2 new, 35 increased, 16 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,573 shares worth $464K. The largest sale was Sabre, an estimated $2.98M.

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

  • Lincoln Capital's largest Q4 2017 buy was DuPont de Nemours: 2,573 shares worth $464K.
  • Lincoln Capital added most to Danaher in Q4 2017, an estimated $2.76M increase.
  • Lincoln Capital's biggest Q4 2017 reduction was Sabre, cutting an estimated $2.98M.
  • Lincoln Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $361K.
  • Lincoln Capital's ten largest holdings make up 55% of its $179M portfolio in Q4 2017.
  • Lincoln Capital opened 2 new positions and closed 4 in Q4 2017.
  • Lincoln Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Lincoln Capital's 13F filing for Q4 2017, filed 17 Jan 2018.