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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
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$1.45M 0.72%
8,824
+5,496
+165% +$995K
AXP icon
27
American Express
AXP
$219B
$1.14M 0.57%
10,714
-30
-0.3% -$3.12K
PX
28
DELISTED
Praxair Inc
PX
$1.09M 0.54%
6,799
-6
-0.1% -$964
UPS icon
29
United Parcel Service
UPS
$87.1B
$1.08M 0.53%
9,234
-117
-1% -$13.8K
ECL icon
30
Ecolab
ECL
$77B
$1.06M 0.53%
6,787
-45
-0.7% -$6.67K
PG icon
31
Procter & Gamble
PG
$341B
$971K 0.48%
11,666
-322
-3% -$26.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$826K 0.41%
13,840
-40
-0.3% -$2.4K
CB icon
33
Chubb
CB
$132B
$764K 0.38%
5,720
-15
-0.3% -$2.03K
CL icon
34
Colgate-Palmolive
CL
$69.4B
$739K 0.37%
11,034
– –
HD icon
35
Home Depot
HD
$305B
$635K 0.31%
3,064
+6
+0.2% +$1.21K
AAPL icon
36
Apple
AAPL
$4.84T
$604K 0.3%
10,708
+116
+1% +$6.04K
WMT icon
37
Walmart Inc
WMT
$858B
$598K 0.3%
19,092
– –
APH icon
38
Amphenol
APH
$191B
$564K 0.28%
48,000
– –
HSIC icon
39
Henry Schein
HSIC
$9.75B
$553K 0.27%
8,288
– –
DE icon
40
Deere & Co
DE
$184B
$534K 0.26%
3,555
+70
+2% +$10.1K
SLV icon
41
iShares Silver Trust
SLV
$31B
$513K 0.25%
+37,375
New +$527K
PFE icon
42
Pfizer
PFE
$157B
$498K 0.25%
11,912
+141
+1% +$5.43K
GLD icon
43
SPDR Gold Trust
GLD
$145B
$497K 0.25%
+4,410
New +$506K
ACN icon
44
Accenture
ACN
$118B
$473K 0.23%
2,780
– –
KHC icon
45
Kraft Heinz
KHC
$29.3B
$458K 0.23%
8,309
+135
+2% +$8.07K
ADM icon
46
Archer Daniels Midland
ADM
$41.7B
$452K 0.22%
8,999
– –
SABR icon
47
Sabre
SABR
$843M
$439K 0.22%
16,826
-200
-1% -$5.13K
DD icon
48
DuPont de Nemours
DD
$17.3B
$417K 0.21%
2,561
+32
+1% +$5.5K
WCN
49
Waste Connections
WCN
$40.1B
$404K 0.2%
5,062
– –
MMM icon
50
3M
MMM
$84.9B
$393K 0.19%
2,232
– –
1
2
3

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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.