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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
+12.96%
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
$308M
AUM Growth
+$34.9M
Cap. Flow
+$2.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
61.28%
Holding
89
New
6
Increased
21
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.51M
2
UL icon
Unilever
UL
+$570K
3
MA icon
Mastercard
MA
+$125K
4
KO icon
Coca-Cola
KO
+$109K
5
COST icon
Costco
COST
+$93.8K

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Consumer Discretionary 14.91%
3 Consumer Staples 12.49%
4 Communication Services 10.96%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$81.6B
$2.2M 0.72%
7,594
+68
+0.9% +$19K
BLK icon
27
Blackrock
BLK
$164B
$2.2M 0.71%
3,047
-13
-0.4% -$8.62K
BN icon
28
Brookfield
BN
$83.7B
$2.13M 0.69%
96,431
-635
-0.7% -$12.7K
PEP icon
29
PepsiCo
PEP
$185B
$1.96M 0.64%
13,191
-50
-0.4% -$7.11K
GLD icon
30
SPDR Gold Trust
GLD
$147B
$1.46M 0.47%
8,181
+92
+1% +$16.2K
UPS icon
31
United Parcel Service
UPS
$84.9B
$1.32M 0.43%
7,870
– –
AXP icon
32
American Express
AXP
$214B
$1.26M 0.41%
10,427
-62
-0.6% -$6.87K
CB icon
33
Chubb
CB
$133B
$1.2M 0.39%
7,781
-203
-3% -$28.5K
ENOV icon
34
Enovis
ENOV
$1.04B
$1.18M 0.38%
18,014
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.15M 0.38%
13,916
+2,745
+25% +$227K
HD icon
36
Home Depot
HD
$307B
$1.08M 0.35%
4,076
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$1.08M 0.35%
12,280
-480
-4% -$40.5K
WMT icon
38
Walmart Inc
WMT
$857B
$1.02M 0.33%
21,267
– –
PG icon
39
Procter & Gamble
PG
$343B
$986K 0.32%
7,088
-117
-2% -$16.4K
CL icon
40
Colgate-Palmolive
CL
$69.6B
$932K 0.3%
10,894
– –
DE icon
41
Deere & Co
DE
$182B
$925K 0.3%
3,437
+24
+0.7% +$5.96K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$800K 0.26%
11,779
+588
+5% +$38.7K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$798K 0.26%
11,554
+2,350
+26% +$152K
XOM icon
44
ExxonMobil
XOM
$676B
$796K 0.26%
19,313
-200
-1% -$7.5K
APH icon
45
Amphenol
APH
$193B
$785K 0.26%
48,000
– –
CINF icon
46
Cincinnati Financial
CINF
$26.5B
$763K 0.25%
8,728
+100
+1% +$7.98K
ACN icon
47
Accenture
ACN
$117B
$736K 0.24%
2,816
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$226B
$659K 0.21%
15,612
+1,428
+10% +$57K
MTD icon
49
Mettler-Toledo International
MTD
$27.2B
$655K 0.21%
575
– –
OTIS icon
50
Otis Worldwide
OTIS
$26.2B
$631K 0.21%
9,426
+1,798
+24% +$117K
1
2
3 4

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Lincoln Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lincoln Capital held 89 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincoln Capital's Q4 2020 filing shows 6 new, 21 increased and 37 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 1,352 shares worth $265K. The largest sale was RTX Corp, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,352 shares worth $265K.
  • Lincoln Capital added most to Roper Technologies in Q4 2020, an estimated $2.7M increase.
  • Lincoln Capital's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.51M.
  • Lincoln Capital's ten largest holdings make up 61% of its $308M portfolio in Q4 2020.
  • Lincoln Capital opened 6 new positions and closed 0 in Q4 2020.
  • Lincoln Capital's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Lincoln Capital's 13F filing for Q4 2020, filed 19 Jan 2021.