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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
+8.68%
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
$202M
AUM Growth
+$15M
Cap. Flow
+$3.06M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.99%
Holding
75
New
5
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$995K
2
SLV icon
iShares Silver Trust
SLV
+$527K
3
ENOV icon
Enovis
ENOV
+$513K
4
GLD icon
SPDR Gold Trust
GLD
+$506K
5
ABBV icon
AbbVie
ABBV
+$209K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$50.1K
2
SBUX icon
Starbucks
SBUX
+$47.6K
3
UL icon
Unilever
UL
+$43.8K
4
PG icon
Procter & Gamble
PG
+$26.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.5K

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Consumer Staples 16.18%
3 Healthcare 13.11%
4 Consumer Discretionary 11.37%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.8B
$392K 0.19%
2,700
– –
ADP icon
52
Automatic Data Processing
ADP
$110B
$383K 0.19%
2,543
– –
XYL icon
53
Xylem
XYL
$25.1B
$358K 0.18%
4,488
– –
NTRS icon
54
Northern Trust
NTRS
$32.7B
$356K 0.18%
3,488
– –
MTD icon
55
Mettler-Toledo International
MTD
$26.7B
$350K 0.17%
575
– –
HSY icon
56
Hershey
HSY
$34.2B
$339K 0.17%
3,321
– –
WFC icon
57
Wells Fargo
WFC
$271B
$326K 0.16%
6,205
– –
CERN
58
DELISTED
Cerner Corp
CERN
$300K 0.15%
4,660
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$297K 0.15%
4,514
+2
+0% +$123
ROP icon
60
Roper Technologies
ROP
$38B
$296K 0.15%
1,000
– –
INTC icon
61
Intel
INTC
$513B
$278K 0.14%
5,872
+109
+2% +$5.3K
IBM icon
62
IBM
IBM
$234B
$272K 0.13%
1,885
-26
-1% -$3.63K
SYK icon
63
Stryker
SYK
$108B
$267K 0.13%
1,500
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$265K 0.13%
6,474
+145
+2% +$6.1K
TROW icon
65
T. Rowe Price
TROW
$22.2B
$263K 0.13%
2,406
– –
V icon
66
Visa
V
$701B
$256K 0.13%
1,703
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$37.2B
$251K 0.12%
3,112
+112
+4% +$9.22K
COP icon
68
ConocoPhillips
COP
$170B
$235K 0.12%
3,035
+35
+1% +$2.52K
PM icon
69
Philip Morris
PM
$303B
$235K 0.12%
2,881
– –
USB icon
70
US Bancorp
USB
$96.9B
$228K 0.11%
4,319
– –
CSCO icon
71
Cisco
CSCO
$434B
$220K 0.11%
+4,526
New +$204K
SYY icon
72
Sysco
SYY
$38.1B
$214K 0.11%
2,915
– –
MDT icon
73
Medtronic
MDT
$120B
$211K 0.1%
+2,140
New +$198K
ABBV icon
74
AbbVie
ABBV
$465B
$208K 0.1%
+2,204
New +$209K
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.9B
$202K 0.1%
1,200
– –
1 2
3

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SC
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TCM
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MF
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MIP
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ACM
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DWM
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Lincoln Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lincoln Capital held 75 positions worth $202M, up 8% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q3 2018 filing shows 5 new, 25 increased and 20 reduced positions. Its largest new stake was iShares Silver Trust: 37,375 shares worth $513K. The largest sale was Mastercard, an estimated $50.1K.

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

  • Lincoln Capital's largest Q3 2018 buy was iShares Silver Trust: 37,375 shares worth $513K.
  • Lincoln Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $995K increase.
  • Lincoln Capital's biggest Q3 2018 reduction was Mastercard, cutting an estimated $50.1K.
  • Lincoln Capital's ten largest holdings make up 56% of its $202M portfolio in Q3 2018.
  • Lincoln Capital opened 5 new positions and closed 0 in Q3 2018.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $202M.

Based on Lincoln Capital's 13F filing for Q3 2018, filed 14 Nov 2018.