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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
+15.92%
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
$239M
AUM Growth
+$40.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.34%
Holding
81
New
10
Increased
37
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
MAR icon
Marriott International
MAR
+$567K
4
MCO icon
Moody's
MCO
+$493K
5
ROP icon
Roper Technologies
ROP
+$492K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.68M
2
UL icon
Unilever
UL
+$1.26M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
COST icon
Costco
COST
+$141K
5
DHR icon
Danaher
DHR
+$95.6K

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Consumer Discretionary 15.85%
3 Consumer Staples 13.65%
4 Healthcare 12.82%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$2.07M 0.86%
10,388
+45
+0.4% +$8.71K
MCO icon
27
Moody's
MCO
$83.7B
$2.03M 0.85%
7,382
+1,940
+36% +$493K
TRV icon
28
Travelers Companies
TRV
$81.1B
$1.84M 0.77%
16,160
-19
-0.1% -$2K
PEP icon
29
PepsiCo
PEP
$196B
$1.75M 0.73%
13,241
+24
+0.2% +$3.16K
BN icon
30
Brookfield
BN
$102B
$1.71M 0.71%
97,096
+22,210
+30% +$390K
ROP icon
31
Roper Technologies
ROP
$40.4B
$1.66M 0.7%
4,287
+1,374
+47% +$492K
BLK icon
32
Blackrock
BLK
$167B
$1.66M 0.69%
3,046
+11
+0.4% +$5.55K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.44M 0.6%
8,595
– –
CB icon
34
Chubb
CB
$140B
$1.02M 0.43%
8,059
– –
AXP icon
35
American Express
AXP
$224B
$1M 0.42%
10,539
+162
+2% +$14.9K
HD icon
36
Home Depot
HD
$337B
$997K 0.42%
3,981
+51
+1% +$11.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$913K 0.38%
12,920
– –
UPS icon
38
United Parcel Service
UPS
$88.9B
$879K 0.37%
7,909
-90
-1% -$8.98K
PG icon
39
Procter & Gamble
PG
$340B
$853K 0.36%
7,138
– –
WMT icon
40
Walmart Inc
WMT
$909B
$849K 0.35%
21,267
+1,629
+8% +$67K
XOM icon
41
ExxonMobil
XOM
$650B
$849K 0.35%
18,995
+28
+0.1% +$1.26K
UL icon
42
Unilever
UL
$142B
$845K 0.35%
13,679
-21,162
-61% -$1.26M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$833K 0.35%
10,026
+577
+6% +$47.7K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$805K 0.34%
10,984
– –
AMT icon
45
American Tower
AMT
$83.5B
$711K 0.3%
2,751
+51
+2% +$12.6K
ACN icon
46
Accenture
ACN
$106B
$605K 0.25%
2,816
+36
+1% +$6.81K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$586K 0.25%
9,667
+5,258
+119% +$312K
APH icon
48
Amphenol
APH
$185B
$575K 0.24%
24,000
– –
DE icon
49
Deere & Co
DE
$165B
$536K 0.22%
3,413
– –
WCN
50
Waste Connections
WCN
$43.6B
$475K 0.2%
5,062
– –
1
2
3 4

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Lincoln Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Lincoln Capital held 81 positions worth $239M, up 21% from $198M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital deployed $10.4M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 6,526 shares worth $373K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $3.68M trimmed.

  • Lincoln Capital's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 6,526 shares worth $373K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $8.77M increase.
  • Lincoln Capital's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $3.68M.
  • Lincoln Capital's ten largest holdings make up 56% of its $239M portfolio in Q2 2020.
  • Lincoln Capital opened 10 new positions and closed 0 in Q2 2020.
  • Lincoln Capital's portfolio value rose 21% quarter-over-quarter to $239M.

Based on Lincoln Capital's 13F filing for Q2 2020, filed 15 Jul 2020.