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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
+1.96%
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
$224M
AUM Growth
+$1.08M
Cap. Flow
-$2.44M
Cap. Flow %
-1.09%
Top 10 Hldgs %
57.86%
Holding
78
New
1
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$933K
2
ECL icon
Ecolab
ECL
+$418K
3
LIN icon
Linde
LIN
+$245K
4
MAR icon
Marriott International
MAR
+$206K
5
HD icon
Home Depot
HD
+$128K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.34M
2
DEO icon
Diageo
DEO
+$626K
3
MA icon
Mastercard
MA
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Consumer Staples 15.96%
3 Consumer Discretionary 15.49%
4 Healthcare 11.89%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$8.74B
$1.96M 0.87%
15,791
+265
+2% +$34K
PEP icon
27
PepsiCo
PEP
$185B
$1.78M 0.79%
12,991
– –
MAR icon
28
Marriott International
MAR
$87.9B
$1.51M 0.67%
12,112
+1,552
+15% +$206K
CB icon
29
Chubb
CB
$132B
$1.32M 0.59%
8,203
-357
-4% -$55.2K
XOM icon
30
ExxonMobil
XOM
$696B
$1.29M 0.57%
18,243
+3
+0% +$217
AXP icon
31
American Express
AXP
$219B
$1.19M 0.53%
10,034
-260
-3% -$31.9K
UPS icon
32
United Parcel Service
UPS
$87.1B
$992K 0.44%
8,278
-164
-2% -$18.8K
JPM icon
33
JPMorgan Chase
JPM
$937B
$970K 0.43%
+8,246
New +$933K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.42%
3
– –
PG icon
35
Procter & Gamble
PG
$341B
$879K 0.39%
7,065
– –
HD icon
36
Home Depot
HD
$305B
$855K 0.38%
3,685
+585
+19% +$128K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$816K 0.36%
13,380
– –
CL icon
38
Colgate-Palmolive
CL
$69.4B
$807K 0.36%
10,984
– –
WMT icon
39
Walmart Inc
WMT
$858B
$777K 0.35%
19,638
– –
GLD icon
40
SPDR Gold Trust
GLD
$145B
$612K 0.27%
4,410
– –
AAPL icon
41
Apple
AAPL
$4.84T
$601K 0.27%
10,728
– –
AMT icon
42
American Tower
AMT
$82.8B
$597K 0.27%
2,700
– –
SLV icon
43
iShares Silver Trust
SLV
$31B
$595K 0.27%
37,375
– –
APH icon
44
Amphenol
APH
$191B
$579K 0.26%
48,000
– –
DE icon
45
Deere & Co
DE
$184B
$567K 0.25%
3,362
– –
ACN icon
46
Accenture
ACN
$118B
$535K 0.24%
2,780
– –
HSY icon
47
Hershey
HSY
$34.2B
$489K 0.22%
3,153
– –
WCN
48
Waste Connections
WCN
$40.1B
$466K 0.21%
5,062
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46.2B
$417K 0.19%
5,164
+524
+11% +$42.3K
HSIC icon
50
Henry Schein
HSIC
$9.75B
$413K 0.18%
6,500
– –
1
2
3 4

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Lincoln Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lincoln Capital held 78 positions worth $224M, up 0.48% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Lincoln Capital opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q3 2019 buy was JPMorgan Chase: 8,246 shares worth $970K.
  • Lincoln Capital added most to Ecolab in Q3 2019, an estimated $418K increase.
  • Lincoln Capital's biggest Q3 2019 reduction was Phillips 66, cutting an estimated $1.34M.
  • Lincoln Capital fully exited Philip Morris in Q3 2019, selling an estimated $202K.
  • Lincoln Capital's ten largest holdings make up 58% of its $224M portfolio in Q3 2019.
  • Lincoln Capital opened 1 new position and closed 1 in Q3 2019.
  • Lincoln Capital's portfolio value rose 0.48% quarter-over-quarter to $224M.

Based on Lincoln Capital's 13F filing for Q3 2019, filed 22 Oct 2019.