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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
+5.04%
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
$320M
AUM Growth
+$12.4M
Cap. Flow
-$1.76M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.17%
Holding
91
New
2
Increased
16
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$4.08M
2
MKL icon
Markel Group
MKL
+$535K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
4
TGT icon
Target
TGT
+$193K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.03M
2
GLD icon
SPDR Gold Trust
GLD
+$1.46M
3
GE icon
GE Aerospace
GE
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
5
MA icon
Mastercard
MA
+$199K

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Consumer Discretionary 14.45%
3 Consumer Staples 11.7%
4 Communication Services 11.48%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$82.9B
$2.29M 0.72%
96,244
-187
-0.2% -$4.17K
BLK icon
27
Blackrock
BLK
$164B
$2.28M 0.71%
3,027
-20
-0.7% -$14.5K
MCO icon
28
Moody's
MCO
$80.9B
$2.25M 0.7%
7,548
-46
-0.6% -$13K
ECL icon
29
Ecolab
ECL
$77B
$2.17M 0.68%
10,162
-95
-0.9% -$20.2K
PEP icon
30
PepsiCo
PEP
$185B
$1.86M 0.58%
13,165
-26
-0.2% -$3.57K
AXP icon
31
American Express
AXP
$219B
$1.47M 0.46%
10,357
-70
-0.7% -$9.25K
ENOV icon
32
Enovis
ENOV
$1.03B
$1.36M 0.42%
18,014
– –
UPS icon
33
United Parcel Service
UPS
$87.1B
$1.34M 0.42%
7,870
– –
DE icon
34
Deere & Co
DE
$184B
$1.31M 0.41%
3,509
+72
+2% +$23.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$1.26M 0.39%
12,180
-100
-0.8% -$9.92K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.25M 0.39%
15,203
+1,287
+9% +$106K
HD icon
37
Home Depot
HD
$305B
$1.22M 0.38%
3,981
-95
-2% -$26.2K
CB icon
38
Chubb
CB
$132B
$1.21M 0.38%
7,670
-111
-1% -$17.9K
XOM icon
39
ExxonMobil
XOM
$696B
$1.07M 0.34%
19,213
-100
-0.5% -$5.24K
WMT icon
40
Walmart Inc
WMT
$858B
$963K 0.3%
21,267
– –
PG icon
41
Procter & Gamble
PG
$341B
$952K 0.3%
7,028
-60
-0.8% -$7.83K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$193B
$925K 0.29%
12,835
+1,281
+11% +$91.5K
CINF icon
43
Cincinnati Financial
CINF
$26.3B
$900K 0.28%
8,728
– –
CL icon
44
Colgate-Palmolive
CL
$69.4B
$859K 0.27%
10,894
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$826K 0.26%
11,937
+158
+1% +$10.7K
APH icon
46
Amphenol
APH
$191B
$792K 0.25%
48,000
– –
ACN icon
47
Accenture
ACN
$118B
$778K 0.24%
2,816
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$837B
$752K 0.23%
1,891
+282
+18% +$109K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$224B
$698K 0.22%
16,296
+684
+4% +$29.3K
MTD icon
50
Mettler-Toledo International
MTD
$26.7B
$665K 0.21%
575
– –
1
2
3 4

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Lincoln Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lincoln Capital held 91 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Lincoln Capital opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Lincoln Capital's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 529 shares worth $210K.
  • Lincoln Capital added most to Otis Worldwide in Q1 2021, an estimated $4.08M increase.
  • Lincoln Capital's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $4.03M.
  • Lincoln Capital fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.46M.
  • Lincoln Capital's ten largest holdings make up 60% of its $320M portfolio in Q1 2021.
  • Lincoln Capital opened 2 new positions and closed 2 in Q1 2021.
  • Lincoln Capital's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Lincoln Capital's 13F filing for Q1 2021, filed 13 May 2021.