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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
+12.84%
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
$207M
AUM Growth
+$24M
Cap. Flow
+$2.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.3%
Holding
74
New
7
Increased
15
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.75M
2
MAR icon
Marriott International
MAR
+$384K
3
BA icon
Boeing
BA
+$253K
4
AMZN icon
Amazon
AMZN
+$228K
5
CSCO icon
Cisco
CSCO
+$217K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$316K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
3
ABBV icon
AbbVie
ABBV
+$204K
4
PSX icon
Phillips 66
PSX
+$182K
5
DEO icon
Diageo
DEO
+$111K

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Consumer Staples 16.29%
3 Consumer Discretionary 14.68%
4 Healthcare 12.79%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$1.5M 0.72%
18,538
+79
+0.4% +$6.02K
CB icon
27
Chubb
CB
$132B
$1.29M 0.62%
9,179
-220
-2% -$29.3K
MHK icon
28
Mohawk Industries
MHK
$8.74B
$1.16M 0.56%
9,211
+857
+10% +$112K
ECL icon
29
Ecolab
ECL
$77B
$1.14M 0.55%
6,482
-210
-3% -$34.1K
AXP icon
30
American Express
AXP
$219B
$1.13M 0.54%
10,294
-335
-3% -$35.2K
UPS icon
31
United Parcel Service
UPS
$87.1B
$1.01M 0.49%
9,016
-40
-0.4% -$4.24K
MAR icon
32
Marriott International
MAR
$87.9B
$809K 0.39%
6,467
+3,262
+102% +$384K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$794K 0.38%
13,540
-300
-2% -$16.8K
PG icon
34
Procter & Gamble
PG
$341B
$779K 0.38%
7,490
-100
-1% -$9.73K
CL icon
35
Colgate-Palmolive
CL
$69.4B
$758K 0.37%
11,064
-46
-0.4% -$2.97K
WMT icon
36
Walmart Inc
WMT
$858B
$629K 0.3%
19,356
– –
HD icon
37
Home Depot
HD
$305B
$610K 0.29%
3,181
+7
+0.2% +$1.28K
APH icon
38
Amphenol
APH
$191B
$567K 0.27%
48,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$145B
$538K 0.26%
4,410
– –
DE icon
40
Deere & Co
DE
$184B
$537K 0.26%
3,362
-200
-6% -$32K
AMT icon
41
American Tower
AMT
$82.8B
$532K 0.26%
2,700
– –
SLV icon
42
iShares Silver Trust
SLV
$31B
$530K 0.26%
37,375
– –
AAPL icon
43
Apple
AAPL
$4.84T
$515K 0.25%
10,840
+188
+2% +$7.97K
GE icon
44
GE Aerospace
GE
$319B
$500K 0.24%
10,049
-235
-2% -$11.1K
ACN icon
45
Accenture
ACN
$118B
$489K 0.24%
2,780
– –
PFE icon
46
Pfizer
PFE
$157B
$466K 0.23%
11,570
-342
-3% -$13.7K
WCN
47
Waste Connections
WCN
$40.1B
$448K 0.22%
5,062
– –
MTD icon
48
Mettler-Toledo International
MTD
$26.7B
$416K 0.2%
575
– –
ADP icon
49
Automatic Data Processing
ADP
$110B
$397K 0.19%
2,483
– –
HSIC icon
50
Henry Schein
HSIC
$9.75B
$391K 0.19%
6,500
-1,788
-22% -$108K
1
2
3

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Lincoln Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lincoln Capital held 74 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q1 2019 filing shows 7 new, 15 increased, 33 reduced and 2 closed positions. Its largest new stake was Linde: 10,537 shares worth $1.85M. The largest sale was The Kraft Heinz Company, an estimated $316K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q1 2019 buy was Linde: 10,537 shares worth $1.85M.
  • Lincoln Capital added most to Marriott International in Q1 2019, an estimated $384K increase.
  • Lincoln Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • Lincoln Capital fully exited The Kraft Heinz Company in Q1 2019, selling an estimated $316K.
  • Lincoln Capital's ten largest holdings make up 57% of its $207M portfolio in Q1 2019.
  • Lincoln Capital opened 7 new positions and closed 2 in Q1 2019.
  • Lincoln Capital's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Lincoln Capital's 13F filing for Q1 2019, filed 16 Apr 2019.