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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
+12.06%
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
$273M
AUM Growth
+$33.7M
Cap. Flow
+$7.14M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.46%
Holding
85
New
4
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
CINF icon
Cincinnati Financial
CINF
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
PM icon
Philip Morris
PM
+$207K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$4.94M
2
MHK icon
Mohawk Industries
MHK
+$2.59M
3
CSCO icon
Cisco
CSCO
+$218K
4
MA icon
Mastercard
MA
+$179K
5
MKL icon
Markel Group
MKL
+$139K

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Consumer Discretionary 14.89%
3 Consumer Staples 13.23%
4 Healthcare 11.1%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$1.83M 0.67%
13,241
– –
TRV icon
27
Travelers Companies
TRV
$78.8B
$1.77M 0.65%
16,322
+162
+1% +$18.6K
ROP icon
28
Roper Technologies
ROP
$38B
$1.73M 0.64%
4,387
+100
+2% +$41.6K
BLK icon
29
Blackrock
BLK
$164B
$1.73M 0.63%
3,060
+14
+0.5% +$7.99K
BN icon
30
Brookfield
BN
$82.9B
$1.72M 0.63%
97,066
-30
-0% -$536
GLD icon
31
SPDR Gold Trust
GLD
$145B
$1.43M 0.53%
8,089
-506
-6% -$90.9K
UPS icon
32
United Parcel Service
UPS
$87.1B
$1.31M 0.48%
7,870
-39
-0.5% -$5.68K
HD icon
33
Home Depot
HD
$305B
$1.13M 0.41%
4,076
+95
+2% +$25.7K
AXP icon
34
American Express
AXP
$219B
$1.05M 0.39%
10,489
-50
-0.5% -$4.92K
PG icon
35
Procter & Gamble
PG
$341B
$1M 0.37%
7,205
+67
+0.9% +$8.89K
WMT icon
36
Walmart Inc
WMT
$858B
$992K 0.36%
21,267
– –
ENOV icon
37
Enovis
ENOV
$1.03B
$972K 0.36%
18,014
-89,904
-83% -$4.94M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$938K 0.34%
12,760
-160
-1% -$12.2K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.2B
$928K 0.34%
11,171
+1,145
+11% +$95.1K
CB icon
40
Chubb
CB
$132B
$927K 0.34%
7,984
-75
-0.9% -$9.42K
UL icon
41
Unilever
UL
$134B
$920K 0.34%
13,254
-425
-3% -$28.4K
CL icon
42
Colgate-Palmolive
CL
$69.4B
$840K 0.31%
10,894
-90
-0.8% -$6.86K
DE icon
43
Deere & Co
DE
$184B
$756K 0.28%
3,413
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$713K 0.26%
11,191
+1,524
+16% +$96.7K
CINF icon
45
Cincinnati Financial
CINF
$26.3B
$673K 0.25%
+8,628
New +$668K
XOM icon
46
ExxonMobil
XOM
$696B
$670K 0.25%
19,513
+518
+3% +$21.2K
AMT icon
47
American Tower
AMT
$82.8B
$665K 0.24%
2,751
– –
APH icon
48
Amphenol
APH
$191B
$650K 0.24%
48,000
– –
ACN icon
49
Accenture
ACN
$118B
$636K 0.23%
2,816
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$193B
$555K 0.2%
9,204
+2,678
+41% +$162K
1
2
3 4

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Lincoln Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lincoln Capital held 85 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincoln Capital's Q3 2020 filing shows 4 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Cincinnati Financial: 8,628 shares worth $673K. The largest sale was Enovis, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q3 2020 buy was Cincinnati Financial: 8,628 shares worth $673K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q3 2020, an estimated $9.21M increase.
  • Lincoln Capital's biggest Q3 2020 reduction was Enovis, cutting an estimated $4.94M.
  • Lincoln Capital fully exited Mohawk Industries in Q3 2020, selling an estimated $2.59M.
  • Lincoln Capital's ten largest holdings make up 61% of its $273M portfolio in Q3 2020.
  • Lincoln Capital opened 4 new positions and closed 2 in Q3 2020.
  • Lincoln Capital's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Lincoln Capital's 13F filing for Q3 2020, filed 13 Oct 2020.