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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
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
$185M
AUM Growth
+$5.71M
(+3.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
70
New
2
Increased
25
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.96M |
| 2 |
Diageo
DEO
|
+$1.41M |
| 3 |
Danaher
DHR
|
+$1.29M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.19M |
| 5 |
PX
Praxair Inc
PX
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$894K |
| 2 |
Hershey
HSY
|
+$510K |
| 3 |
Mastercard
MA
|
+$351K |
| 4 |
Coty
COTY
|
+$248K |
| 5 |
Coca-Cola
KO
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.02% |
| 2 | Consumer Staples | 19.03% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$40.1B
| $363K | 0.2% |
5,062
| – | – |
|
52
Northern Trust
NTRS
$32.7B
| $360K | 0.19% |
3,488
| – | – |
|
53
Xylem
XYL
$25.1B
| $345K | 0.19% |
4,488
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $344K | 0.19% |
7,325
+273
| +4% | +$13.1K |
|
55
Mettler-Toledo International
MTD
$26.7B
| $331K | 0.18% |
575
| – | – |
|
56
Wells Fargo
WFC
$271B
| $331K | 0.18% |
6,325
+51
| +0.8% | +$3.03K |
|
57
Intel
INTC
$513B
| $300K | 0.16% |
5,763
-156
| -3% | -$7.41K |
|
58
Philip Morris
PM
$303B
| $296K | 0.16% |
2,981
| – | – |
|
59
Automatic Data Processing
ADP
$110B
| $289K | 0.16% |
2,544
-5
| -0.2% | -$583 |
|
60
Roper Technologies
ROP
$38B
| $281K | 0.15% |
1,000
| – | – |
|
61
IBM
IBM
$234B
| $280K | 0.15% |
1,911
+94
| +5% | +$14.2K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $270K | 0.15% |
4,660
| – | – |
|
63
T. Rowe Price
TROW
$22.2B
| $260K | 0.14% |
2,406
| – | – |
|
64
Stryker
SYK
$108B
| $241K | 0.13% |
1,500
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$13.4B
| $240K | 0.13% |
4,510
+4
| +0.1% | +$210 |
|
66
AT&T
T
$183B
| $226K | 0.12% |
8,392
-2,111
| -20% | -$58.8K |
|
67
Vanguard Real Estate ETF
VNQ
$37.2B
| $226K | 0.12% |
3,000
| – | – |
|
68
US Bancorp
USB
$96.9B
| $218K | 0.12% |
4,319
-40
| -0.9% | -$2.19K |
|
69
Visa
V
$701B
| $204K | 0.11% |
+1,703
| New | +$206K |
|
|
70
C.H. Robinson
CHRW
$18.4B
| – | – |
-10,036
| Closed | -$894K |
|
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Lincoln Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lincoln Capital held 70 positions worth $185M, up 3.2% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lincoln Capital deployed $8.01M of net new capital in Q1 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,212 shares worth $513K.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Hershey, an estimated $510K trimmed.
- Lincoln Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 3,212 shares worth $513K.
- Lincoln Capital added most to RTX Corp in Q1 2018, an estimated $1.96M increase.
- Lincoln Capital's biggest Q1 2018 reduction was Hershey, cutting an estimated $510K.
- Lincoln Capital fully exited C.H. Robinson in Q1 2018, selling an estimated $894K.
- Lincoln Capital's ten largest holdings make up 55% of its $185M portfolio in Q1 2018.
- Lincoln Capital opened 2 new positions and closed 1 in Q1 2018.
- Lincoln Capital's portfolio value rose 3.2% quarter-over-quarter to $185M.
Based on Lincoln Capital's 13F filing for Q1 2018, filed 16 Apr 2018.