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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
+6.3%
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
$242M
AUM Growth
+$17.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.83%
Holding
80
New
3
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.48M
2
MKL icon
Markel Group
MKL
+$1.27M
3
KO icon
Coca-Cola
KO
+$648K
4
MHK icon
Mohawk Industries
MHK
+$564K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$153K
2
MA icon
Mastercard
MA
+$149K
3
BLK icon
Blackrock
BLK
+$84.9K
4
BNY
Bank of New York Mellon
BNY
+$77.1K
5
DHR icon
Danaher
DHR
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Consumer Staples 15.44%
3 Consumer Discretionary 14.71%
4 Healthcare 12.76%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77B
$2M 0.83%
10,373
-32
-0.3% -$6.07K
MAR icon
27
Marriott International
MAR
$87.9B
$1.86M 0.77%
12,299
+187
+2% +$25.1K
PEP icon
28
PepsiCo
PEP
$185B
$1.81M 0.75%
13,256
+265
+2% +$36.1K
AXP icon
29
American Express
AXP
$219B
$1.3M 0.54%
10,477
+443
+4% +$52.9K
CB icon
30
Chubb
CB
$132B
$1.27M 0.53%
8,191
-12
-0.1% -$1.84K
XOM icon
31
ExxonMobil
XOM
$696B
$1.27M 0.53%
18,245
+2
+0% +$138
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.19M 0.49%
8,510
+264
+3% +$33.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.42%
3
– –
UPS icon
34
United Parcel Service
UPS
$87.1B
$956K 0.39%
8,167
-111
-1% -$13.1K
PG icon
35
Procter & Gamble
PG
$341B
$905K 0.37%
7,244
+179
+3% +$21.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$894K 0.37%
13,380
– –
HD icon
37
Home Depot
HD
$305B
$821K 0.34%
3,760
+75
+2% +$17K
AAPL icon
38
Apple
AAPL
$4.84T
$789K 0.33%
10,744
+16
+0.1% +$1.03K
WMT icon
39
Walmart Inc
WMT
$858B
$778K 0.32%
19,638
– –
CL icon
40
Colgate-Palmolive
CL
$69.4B
$756K 0.31%
10,984
– –
APH icon
41
Amphenol
APH
$191B
$649K 0.27%
48,000
– –
GLD icon
42
SPDR Gold Trust
GLD
$145B
$630K 0.26%
4,410
– –
SLV icon
43
iShares Silver Trust
SLV
$31B
$623K 0.26%
37,375
– –
AMT icon
44
American Tower
AMT
$82.8B
$621K 0.26%
2,700
– –
ACN icon
45
Accenture
ACN
$118B
$585K 0.24%
2,780
– –
DE icon
46
Deere & Co
DE
$184B
$584K 0.24%
3,373
+11
+0.3% +$1.9K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46.2B
$570K 0.24%
7,074
+1,910
+37% +$154K
GE icon
48
GE Aerospace
GE
$319B
$498K 0.21%
8,961
+54
+0.6% +$2.79K
HSY icon
49
Hershey
HSY
$34.2B
$465K 0.19%
3,164
+11
+0.3% +$1.63K
WCN
50
Waste Connections
WCN
$40.1B
$460K 0.19%
5,062
– –
1
2
3 4

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Lincoln Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lincoln Capital held 80 positions worth $242M, up 8% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Lincoln Capital opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Lincoln Capital's largest Q4 2019 buy was Applied Materials: 3,912 shares worth $239K.
  • Lincoln Capital added most to Enovis in Q4 2019, an estimated $1.48M increase.
  • Lincoln Capital's biggest Q4 2019 reduction was Phillips 66, cutting an estimated $153K.
  • Lincoln Capital's ten largest holdings make up 57% of its $242M portfolio in Q4 2019.
  • Lincoln Capital opened 3 new positions and closed 0 in Q4 2019.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $242M.

Based on Lincoln Capital's 13F filing for Q4 2019, filed 21 Jan 2020.