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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
+2.49%
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
$187M
AUM Growth
+$1.98M
(+1.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
72
New
3
Increased
8
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.12M |
| 2 |
Danaher
DHR
|
+$595K |
| 3 |
Starbucks
SBUX
|
+$446K |
| 4 |
Amazon
AMZN
|
+$360K |
| 5 |
ConocoPhillips
COP
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$3.42M |
| 2 |
Hershey
HSY
|
+$1.44M |
| 3 |
Markel Group
MKL
|
+$348K |
| 4 |
Enovis
ENOV
|
+$317K |
| 5 |
AT&T
T
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.29% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $352K | 0.19% |
6,205
-120
| -2% | -$6.43K |
|
52
Automatic Data Processing
ADP
$106B
| $342K | 0.18% |
2,543
-1
| -0% | -$127 |
|
53
Mettler-Toledo International
MTD
$28.6B
| $342K | 0.18% |
575
| – | – |
|
|
54
Hershey
HSY
$35.2B
| $312K | 0.17% |
3,321
-15,398
| -82% | -$1.44M |
|
55
Xylem
XYL
$27.3B
| $305K | 0.16% |
4,488
| – | – |
|
56
Intel
INTC
$455B
| $299K | 0.16% |
5,763
| – | – |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $297K | 0.16% |
4,660
| – | – |
|
58
T. Rowe Price
TROW
$23.9B
| $284K | 0.15% |
2,406
| – | – |
|
59
Roper Technologies
ROP
$38.8B
| $281K | 0.15% |
1,000
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $272K | 0.15% |
6,329
-996
| -14% | -$45K |
|
61
McCormick & Company Non-Voting
MKC
$13.7B
| $270K | 0.14% |
4,512
+2
| +0% | +$105 |
|
62
IBM
IBM
$211B
| $264K | 0.14% |
1,911
| – | – |
|
63
Stryker
SYK
$125B
| $260K | 0.14% |
1,500
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$39.2B
| $247K | 0.13% |
3,000
| – | – |
|
65
Philip Morris
PM
$297B
| $237K | 0.13% |
2,881
-100
| -3% | -$8.49K |
|
66
Visa
V
$684B
| $231K | 0.12% |
1,703
| – | – |
|
67
US Bancorp
USB
$98.2B
| $222K | 0.12% |
4,319
| – | – |
|
|
68
ConocoPhillips
COP
$147B
| $213K | 0.11% |
+3,000
| New | +$200K |
|
69
iShares Russell 2000 ETF
IWM
$79.8B
| $203K | 0.11% |
+1,200
| New | +$192K |
|
70
Sysco
SYY
$40.8B
| $202K | 0.11% |
+2,915
| New | +$186K |
|
|
71
Coty
COTY
$2.42B
| – | – |
-186,618
| Closed | -$3.42M |
|
|
72
AT&T
T
$159B
| – | – |
-8,392
| Closed | -$226K |
|
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Lincoln Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln Capital held 72 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincoln Capital's Q2 2018 filing shows 3 new, 8 increased, 37 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 3,000 shares worth $213K. The largest sale was Coty, an estimated $3.42M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
- Lincoln Capital's largest Q2 2018 buy was ConocoPhillips: 3,000 shares worth $213K.
- Lincoln Capital added most to RTX Corp in Q2 2018, an estimated $1.12M increase.
- Lincoln Capital's biggest Q2 2018 reduction was Hershey, cutting an estimated $1.44M.
- Lincoln Capital fully exited Coty in Q2 2018, selling an estimated $3.42M.
- Lincoln Capital's ten largest holdings make up 56% of its $187M portfolio in Q2 2018.
- Lincoln Capital opened 3 new positions and closed 2 in Q2 2018.
- Lincoln Capital's portfolio value rose 1.1% quarter-over-quarter to $187M.
Based on Lincoln Capital's 13F filing for Q2 2018, filed 13 Jul 2018.