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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
-9.18%
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
$183M
AUM Growth
-$19M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
58.2%
Holding
78
New
3
Increased
23
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
MHK icon
Mohawk Industries
MHK
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K
4
DHR icon
Danaher
DHR
+$571K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
PX
Praxair Inc
PX
+$1.09M
3
ENOV icon
Enovis
ENOV
+$545K
4
SABR icon
Sabre
SABR
+$439K
5
PG icon
Procter & Gamble
PG
+$364K

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Staples 16.57%
3 Consumer Discretionary 14.21%
4 Healthcare 12.19%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$1.21M 0.66%
9,399
+3,679
+64% +$475K
AXP icon
27
American Express
AXP
$219B
$1.01M 0.55%
10,629
-85
-0.8% -$8.89K
ECL icon
28
Ecolab
ECL
$77B
$986K 0.54%
6,692
-95
-1% -$14.5K
MHK icon
29
Mohawk Industries
MHK
$8.74B
$977K 0.53%
+8,354
New +$1.11M
UPS icon
30
United Parcel Service
UPS
$87.1B
$883K 0.48%
9,056
-178
-2% -$19.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$717K 0.39%
13,840
– –
PG icon
32
Procter & Gamble
PG
$341B
$698K 0.38%
7,590
-4,076
-35% -$364K
CL icon
33
Colgate-Palmolive
CL
$69.4B
$661K 0.36%
11,110
+76
+0.7% +$4.75K
WMT icon
34
Walmart Inc
WMT
$858B
$601K 0.33%
19,356
+264
+1% +$8.46K
HD icon
35
Home Depot
HD
$305B
$545K 0.3%
3,174
+110
+4% +$19.7K
SLV icon
36
iShares Silver Trust
SLV
$31B
$543K 0.3%
37,375
– –
GLD icon
37
SPDR Gold Trust
GLD
$145B
$535K 0.29%
4,410
– –
DE icon
38
Deere & Co
DE
$184B
$531K 0.29%
3,562
+7
+0.2% +$1.02K
HSIC icon
39
Henry Schein
HSIC
$9.75B
$510K 0.28%
8,288
– –
PFE icon
40
Pfizer
PFE
$157B
$493K 0.27%
11,912
– –
APH icon
41
Amphenol
APH
$191B
$486K 0.27%
48,000
– –
AMT icon
42
American Tower
AMT
$82.8B
$427K 0.23%
2,700
– –
AAPL icon
43
Apple
AAPL
$4.84T
$420K 0.23%
10,652
-56
-0.5% -$2.71K
ACN icon
44
Accenture
ACN
$118B
$392K 0.21%
2,780
– –
WCN
45
Waste Connections
WCN
$40.1B
$376K 0.21%
5,062
– –
GE icon
46
GE Aerospace
GE
$319B
$373K 0.2%
+10,284
New +$464K
ADM icon
47
Archer Daniels Midland
ADM
$41.7B
$369K 0.2%
8,999
– –
DD icon
48
DuPont de Nemours
DD
$17.3B
$367K 0.2%
2,706
+145
+6% +$20.8K
HSY icon
49
Hershey
HSY
$34.2B
$356K 0.19%
3,321
– –
MAR icon
50
Marriott International
MAR
$87.9B
$348K 0.19%
+3,205
New +$368K
1
2
3 4

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Lincoln Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lincoln Capital held 78 positions worth $183M, down 9.4% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2018 filing shows 3 new, 23 increased, 20 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 8,354 shares worth $977K. The largest sale was Meta Platforms (Facebook), an estimated $1.45M.

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

  • Lincoln Capital's largest Q4 2018 buy was Mohawk Industries: 8,354 shares worth $977K.
  • Lincoln Capital added most to Amazon in Q4 2018, an estimated $1.89M increase.
  • Lincoln Capital's biggest Q4 2018 reduction was Enovis, cutting an estimated $545K.
  • Lincoln Capital fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $1.45M.
  • Lincoln Capital's ten largest holdings make up 58% of its $183M portfolio in Q4 2018.
  • Lincoln Capital opened 3 new positions and closed 11 in Q4 2018.
  • Lincoln Capital's portfolio value fell 9.4% quarter-over-quarter to $183M.

Based on Lincoln Capital's 13F filing for Q4 2018, filed 15 Feb 2019.