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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
+7.43%
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
$223M
AUM Growth
+$16.1M
Cap. Flow
+$2.07M
Cap. Flow %
0.93%
Top 10 Hldgs %
57.89%
Holding
79
New
7
Increased
13
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K
2
MHK icon
Mohawk Industries
MHK
+$874K
3
MAR icon
Marriott International
MAR
+$543K
4
LIN icon
Linde
LIN
+$361K
5
ECL icon
Ecolab
ECL
+$342K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.03M
2
DD icon
DuPont de Nemours
DD
+$365K
3
BLK icon
Blackrock
BLK
+$212K
4
COP icon
ConocoPhillips
COP
+$203K
5
DEO icon
Diageo
DEO
+$191K

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 15.57%
4 Healthcare 12.08%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.7M 0.76%
12,991
– –
ECL icon
27
Ecolab
ECL
$78.1B
$1.64M 0.74%
8,319
+1,837
+28% +$342K
MAR icon
28
Marriott International
MAR
$98.3B
$1.48M 0.66%
10,560
+4,093
+63% +$543K
XOM icon
29
ExxonMobil
XOM
$644B
$1.4M 0.63%
18,240
-298
-2% -$23.1K
AXP icon
30
American Express
AXP
$227B
$1.27M 0.57%
10,294
– –
CB icon
31
Chubb
CB
$135B
$1.26M 0.57%
8,560
-619
-7% -$89.4K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.43%
+3
New +$933K
UPS icon
33
United Parcel Service
UPS
$88.6B
$872K 0.39%
8,442
-574
-6% -$59.7K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$787K 0.35%
10,984
-80
-0.7% -$5.68K
PG icon
35
Procter & Gamble
PG
$336B
$775K 0.35%
7,065
-425
-6% -$45.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$723K 0.32%
13,380
-160
-1% -$9.23K
WMT icon
37
Walmart Inc
WMT
$885B
$723K 0.32%
19,638
+282
+1% +$9.72K
HD icon
38
Home Depot
HD
$331B
$645K 0.29%
3,100
-81
-3% -$16.2K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$587K 0.26%
4,410
– –
APH icon
40
Amphenol
APH
$198B
$576K 0.26%
24,000
– –
DE icon
41
Deere & Co
DE
$160B
$557K 0.25%
3,362
– –
AMT icon
42
American Tower
AMT
$80.8B
$552K 0.25%
2,700
– –
SLV icon
43
iShares Silver Trust
SLV
$28B
$536K 0.24%
37,375
– –
AAPL icon
44
Apple
AAPL
$4.54T
$531K 0.24%
10,728
-112
-1% -$5.46K
ACN icon
45
Accenture
ACN
$102B
$514K 0.23%
2,780
– –
GE icon
46
GE Aerospace
GE
$374B
$503K 0.23%
9,616
-433
-4% -$21.3K
WCN
47
Waste Connections
WCN
$42.2B
$484K 0.22%
5,062
– –
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$483K 0.22%
575
– –
PFE icon
49
Pfizer
PFE
$143B
$467K 0.21%
11,359
-211
-2% -$8.38K
HSIC icon
50
Henry Schein
HSIC
$9.77B
$454K 0.2%
6,500
– –
1
2
3 4

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AAS
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KF
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Lincoln Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lincoln Capital held 79 positions worth $223M, up 7.8% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q2 2019 filing shows 7 new, 13 increased, 34 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K. The largest sale was Bank of New York Mellon, an estimated $1.03M.

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

  • Lincoln Capital's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Lincoln Capital added most to Mohawk Industries in Q2 2019, an estimated $874K increase.
  • Lincoln Capital's biggest Q2 2019 reduction was Bank of New York Mellon, cutting an estimated $1.03M.
  • Lincoln Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $365K.
  • Lincoln Capital's ten largest holdings make up 58% of its $223M portfolio in Q2 2019.
  • Lincoln Capital opened 7 new positions and closed 2 in Q2 2019.
  • Lincoln Capital's portfolio value rose 7.8% quarter-over-quarter to $223M.

Based on Lincoln Capital's 13F filing for Q2 2019, filed 16 Jul 2019.