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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
-18.23%
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
$198M
AUM Growth
-$43.8M
Cap. Flow
+$5.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.75%
Holding
83
New
3
Increased
28
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.75M
3
BN icon
Brookfield
BN
+$1.54M
4
MCO icon
Moody's
MCO
+$1.32M
5
MAR icon
Marriott International
MAR
+$1.23M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.27M
2
SLV icon
iShares Silver Trust
SLV
+$623K
3
SCHW
Charles Schwab
SCHW
+$337K
4
WFC icon
Wells Fargo
WFC
+$310K
5
BA icon
Boeing
BA
+$291K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Consumer Staples 15.99%
3 Consumer Discretionary 15.21%
4 Healthcare 12.79%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$87.9B
$1.66M 0.84%
22,147
+9,848
+80% +$1.23M
ECL icon
27
Ecolab
ECL
$77B
$1.61M 0.81%
10,343
-30
-0.3% -$5.64K
TRV icon
28
Travelers Companies
TRV
$78.8B
$1.61M 0.81%
16,179
-613
-4% -$76.2K
PEP icon
29
PepsiCo
PEP
$185B
$1.59M 0.8%
13,217
-39
-0.3% -$5.27K
BLK icon
30
Blackrock
BLK
$164B
$1.33M 0.67%
3,035
-10,699
-78% -$5.27M
GLD icon
31
SPDR Gold Trust
GLD
$145B
$1.27M 0.64%
8,595
+4,185
+95% +$623K
BN icon
32
Brookfield
BN
$82.9B
$1.18M 0.6%
+74,886
New +$1.54M
MCO icon
33
Moody's
MCO
$80.9B
$1.15M 0.58%
+5,442
New +$1.32M
ROP icon
34
Roper Technologies
ROP
$38B
$908K 0.46%
2,913
+1,913
+191% +$678K
CB icon
35
Chubb
CB
$132B
$900K 0.45%
8,059
-132
-2% -$18.9K
AXP icon
36
American Express
AXP
$219B
$888K 0.45%
10,377
-100
-1% -$11.6K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.41%
3
– –
PG icon
38
Procter & Gamble
PG
$341B
$785K 0.4%
7,138
-106
-1% -$12.7K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.2B
$776K 0.39%
9,449
+2,375
+34% +$193K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$751K 0.38%
12,920
-460
-3% -$31.2K
UPS icon
41
United Parcel Service
UPS
$87.1B
$747K 0.38%
7,999
-168
-2% -$17.4K
WMT icon
42
Walmart Inc
WMT
$858B
$744K 0.38%
19,638
– –
HD icon
43
Home Depot
HD
$305B
$734K 0.37%
3,930
+170
+5% +$37.3K
CL icon
44
Colgate-Palmolive
CL
$69.4B
$729K 0.37%
10,984
– –
XOM icon
45
ExxonMobil
XOM
$696B
$720K 0.36%
18,967
+722
+4% +$39.9K
AMT icon
46
American Tower
AMT
$82.8B
$588K 0.3%
2,700
– –
DE icon
47
Deere & Co
DE
$184B
$472K 0.24%
3,413
+40
+1% +$6.33K
ACN icon
48
Accenture
ACN
$118B
$454K 0.23%
2,780
– –
APH icon
49
Amphenol
APH
$191B
$437K 0.22%
48,000
– –
HSY icon
50
Hershey
HSY
$34.2B
$409K 0.21%
3,089
-75
-2% -$11.1K
1
2
3 4

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Lincoln Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lincoln Capital held 83 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital's Q1 2020 filing shows 3 new, 28 increased, 22 reduced and 12 closed positions. Its largest new stake was Brookfield: 74,886 shares worth $1.18M. The largest sale was Blackrock, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q1 2020 buy was Brookfield: 74,886 shares worth $1.18M.
  • Lincoln Capital added most to JPMorgan Chase in Q1 2020, an estimated $2.42M increase.
  • Lincoln Capital's biggest Q1 2020 reduction was Blackrock, cutting an estimated $5.27M.
  • Lincoln Capital fully exited iShares Silver Trust in Q1 2020, selling an estimated $623K.
  • Lincoln Capital's ten largest holdings make up 59% of its $198M portfolio in Q1 2020.
  • Lincoln Capital opened 3 new positions and closed 12 in Q1 2020.
  • Lincoln Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Lincoln Capital's 13F filing for Q1 2020, filed 16 Apr 2020.