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Lincoln Capital Corp Buys Textron Inc, Meta Platforms Inc, Verizon Communications Inc, Sells ...

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Investment company Lincoln Capital Corp (Current Portfolio) buys Textron Inc, Meta Platforms Inc, Verizon Communications Inc, iShares Core S&P 500 ETF, Peloton Interactive Inc, sells iShares 0-3 Month Treasury Bond ETF, GoDaddy Inc, T-Mobile US Inc, Visa Inc, Illumina Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Lincoln Capital Corp. As of 2021Q4, Lincoln Capital Corp owns 74 stocks with a total value of $208 million. These are the details of the buys and sells.

  • New Purchases: TXT, VZ, PTON, EFA, EEM, ZTS, EL, JNJ, PH, QCOM, CC,

  • Added Positions: FB, GSLC, IVV, SCHO, NMIH, SCHW, GOOGL, INTC, NFLX, JPM, GOOG, TSLA, AMZN, VLUE, COST, UNP, TECH, PAYX, ODFL, LOW, IEF, IJR, KLAC, SCHB, ACN,

  • Reduced Positions: SGOV, TMUS, QUAL, AMGN, AN, DIS, IBM, BX, CFG, SPY,

  • Sold Out: GDDY, V, ILMN,


For the details of LINCOLN CAPITAL CORP's stock buys and sells,
go to https://www.gurufocus.com/guru/lincoln+capital+corp/current-portfolio/portfolio

These are the top 5 holdings of LINCOLN CAPITAL CORP

  1. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 282,118 shares, 12.91% of the total portfolio. Shares added by 7.23%

  2. Microsoft Corp (MSFT) - 55,653 shares, 9.00% of the total portfolio. Shares added by 0.67%

  3. Apple Inc (AAPL) - 77,787 shares, 6.64% of the total portfolio. Shares added by 0.18%

  4. BTC iShares Core MSCI EAFE ETF (IEFA) - 140,598 shares, 5.05% of the total portfolio. Shares added by 0.38%

  5. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 69,123 shares, 4.84% of the total portfolio. Shares reduced by 11.96%

New Purchase: Textron Inc (TXT)

Lincoln Capital Corp initiated holding in Textron Inc. The purchase prices were between $69.15 and $77.49, with an estimated average price of $74.34. The stock is now traded at around $71.610000. The impact to a portfolio due to this purchase was 1.59%. The holding were 42,821 shares as of 2021-12-31.

New Purchase: Verizon Communications Inc (VZ)

Lincoln Capital Corp initiated holding in Verizon Communications Inc. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.160000. The impact to a portfolio due to this purchase was 0.57%. The holding were 22,997 shares as of 2021-12-31.

New Purchase: Peloton Interactive Inc (PTON)

Lincoln Capital Corp initiated holding in Peloton Interactive Inc. The purchase prices were between $34.56 and $96.6, with an estimated average price of $60.04. The stock is now traded at around $27.060000. The impact to a portfolio due to this purchase was 0.36%. The holding were 20,720 shares as of 2021-12-31.

New Purchase: iShares MSCI EAFE ETF (EFA)

Lincoln Capital Corp initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $76.340000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,033 shares as of 2021-12-31.

New Purchase: iShares MSCI Emerging Markets ETF (EEM)

Lincoln Capital Corp initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $47.41 and $51.73, with an estimated average price of $49.73. The stock is now traded at around $49.000000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,543 shares as of 2021-12-31.

New Purchase: Zoetis Inc (ZTS)

Lincoln Capital Corp initiated holding in Zoetis Inc. The purchase prices were between $193.69 and $247.03, with an estimated average price of $219.81. The stock is now traded at around $200.330000. The impact to a portfolio due to this purchase was 0.11%. The holding were 956 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Lincoln Capital Corp added to a holding in Meta Platforms Inc by 767.71%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $303.170000. The impact to a portfolio due to this purchase was 1.27%. The holding were 8,894 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Lincoln Capital Corp added to a holding in iShares Core S&P 500 ETF by 76.66%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $439.980000. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,148 shares as of 2021-12-31.

Added: Schwab Short-Term U.S. Treasury ETF (SCHO)

Lincoln Capital Corp added to a holding in Schwab Short-Term U.S. Treasury ETF by 23.40%. The purchase prices were between $50.82 and $51.16, with an estimated average price of $50.95. The stock is now traded at around $50.620000. The impact to a portfolio due to this purchase was 0.35%. The holding were 74,972 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Lincoln Capital Corp added to a holding in Intel Corp by 23.46%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $52.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,000 shares as of 2021-12-31.

Added: Alphabet Inc (GOOG)

Lincoln Capital Corp added to a holding in Alphabet Inc by 23.44%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2601.840000. The impact to a portfolio due to this purchase was 0.04%. The holding were 158 shares as of 2021-12-31.

Sold Out: GoDaddy Inc (GDDY)

Lincoln Capital Corp sold out a holding in GoDaddy Inc. The sale prices were between $66.71 and $84.86, with an estimated average price of $71.56.

Sold Out: Visa Inc (V)

Lincoln Capital Corp sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Sold Out: Illumina Inc (ILMN)

Lincoln Capital Corp sold out a holding in Illumina Inc. The sale prices were between $347.28 and $421.83, with an estimated average price of $388.94.

Reduced: iShares 0-3 Month Treasury Bond ETF (SGOV)

Lincoln Capital Corp reduced to a holding in iShares 0-3 Month Treasury Bond ETF by 69.01%. The sale prices were between $100 and $100.03, with an estimated average price of $100.01. The stock is now traded at around $100.020000. The impact to a portfolio due to this sale was -1.72%. Lincoln Capital Corp still held 14,378 shares as of 2021-12-31.

Reduced: T-Mobile US Inc (TMUS)

Lincoln Capital Corp reduced to a holding in T-Mobile US Inc by 52.44%. The sale prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $101.620000. The impact to a portfolio due to this sale was -0.93%. Lincoln Capital Corp still held 12,373 shares as of 2021-12-31.

Reduced: Amgen Inc (AMGN)

Lincoln Capital Corp reduced to a holding in Amgen Inc by 20.41%. The sale prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $227.720000. The impact to a portfolio due to this sale was -0.08%. Lincoln Capital Corp still held 2,586 shares as of 2021-12-31.

Reduced: AutoNation Inc (AN)

Lincoln Capital Corp reduced to a holding in AutoNation Inc by 38.94%. The sale prices were between $110.56 and $131.04, with an estimated average price of $120.31. The stock is now traded at around $104.980000. The impact to a portfolio due to this sale was -0.07%. Lincoln Capital Corp still held 1,725 shares as of 2021-12-31.

Reduced: The Walt Disney Co (DIS)

Lincoln Capital Corp reduced to a holding in The Walt Disney Co by 28.45%. The sale prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $137.380000. The impact to a portfolio due to this sale was -0.05%. Lincoln Capital Corp still held 1,310 shares as of 2021-12-31.

Reduced: International Business Machines Corp (IBM)

Lincoln Capital Corp reduced to a holding in International Business Machines Corp by 24.8%. The sale prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $129.350000. The impact to a portfolio due to this sale was -0.04%. Lincoln Capital Corp still held 1,516 shares as of 2021-12-31.



Here is the complete portfolio of LINCOLN CAPITAL CORP. Also check out:

1. LINCOLN CAPITAL CORP's Undervalued Stocks

2. LINCOLN CAPITAL CORP's Top Growth Companies, and

3. LINCOLN CAPITAL CORP's High Yield stocks

4. Stocks that LINCOLN CAPITAL CORP keeps buyingThis article first appeared on GuruFocus.