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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
+5.27%
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
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.87%
Top 10 Hldgs %
54.13%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.74M
2
MKL icon
Markel Group
MKL
+$7.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.31M
4
KO icon
Coca-Cola
KO
+$6.33M
5
UPS icon
United Parcel Service
UPS
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Consumer Staples 24.79%
3 Healthcare 10.07%
4 Industrials 9.16%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.32M 1.14%
+13,917
New +$1.33M
PG icon
27
Procter & Gamble
PG
$340B
$1.27M 1.11%
+13,994
New +$1.23M
CB
28
DELISTED
CHUBB CORPORATION
CB
$1.23M 1.06%
+11,845
New +$1.18M
UNP icon
29
Union Pacific
UNP
$174B
$1.01M 0.88%
+8,483
New +$974K
ECL icon
30
Ecolab
ECL
$79.8B
$794K 0.69%
+7,594
New +$831K
CHRW icon
31
C.H. Robinson
CHRW
$20.5B
$752K 0.65%
+10,036
New +$716K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$740K 0.64%
+10,691
New +$722K
ADM icon
33
Archer Daniels Midland
ADM
$38.7B
$697K 0.6%
+13,405
New +$668K
HSIC icon
34
Henry Schein
HSIC
$9.78B
$442K 0.38%
+8,288
New +$412K
DE icon
35
Deere & Co
DE
$165B
$377K 0.33%
+4,265
New +$369K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$337K 0.29%
+3,985
New +$337K
APH icon
37
Amphenol
APH
$185B
$323K 0.28%
+24,000
New +$307K
CERN
38
DELISTED
Cerner Corp
CERN
$301K 0.26%
+4,660
New +$290K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$299K 0.26%
+4,251
New +$284K
MMM icon
40
3M
MMM
$91.8B
$277K 0.24%
+2,018
New +$259K
GE icon
41
GE Aerospace
GE
$364B
$273K 0.24%
+2,254
New +$277K
AMT icon
42
American Tower
AMT
$83.5B
$267K 0.23%
+2,700
New +$265K
COP icon
43
ConocoPhillips
COP
$144B
$265K 0.23%
+3,835
New +$268K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$260K 0.23%
+3,031
New +$247K
ADP icon
45
Automatic Data Processing
ADP
$109B
$248K 0.21%
+2,977
New +$241K
AAPL icon
46
Apple
AAPL
$4.97T
$247K 0.21%
+8,960
New +$244K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.21%
+3,000
New +$235K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$240K 0.21%
+6,000
New +$247K
HSY icon
49
Hershey
HSY
$37.3B
$239K 0.21%
+2,295
New +$223K
PFE icon
50
Pfizer
PFE
$143B
$234K 0.2%
+7,904
New +$227K
1
2
3

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PDL
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GWAG
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NPPM
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AMCA
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lincoln Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lincoln Capital, which disclosed 55 positions worth $115M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Diageo: 66,562 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Staples and Healthcare.

  • Lincoln Capital's largest Q4 2014 buy was Diageo: 66,562 shares worth $7.59M.
  • Lincoln Capital's ten largest holdings make up 54% of its $115M portfolio in Q4 2014.
  • Lincoln Capital disclosed 55 positions in Q4 2014, its first 13F filing on record.

Based on Lincoln Capital's 13F filing for Q4 2014, filed 17 Feb 2015.