We are live on ! Find out more
LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$357M
AUM Growth
+$36.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.14%
Holding
95
New
6
Increased
37
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.34M
2
GLD icon
SPDR Gold Trust
GLD
+$820K
3
DIS icon
Walt Disney
DIS
+$410K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
2
DEO icon
Diageo
DEO
+$187K
3
DHR icon
Danaher
DHR
+$159K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
5
ADM icon
Archer Daniels Midland
ADM
+$115K

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Consumer Discretionary 15.59%
3 Consumer Staples 11.51%
4 Communication Services 11.27%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$81.3B
$2.73M 0.77%
7,542
-6
-0.1% -$2K
BN icon
27
Brookfield
BN
$84B
$2.65M 0.74%
96,443
+199
+0.2% +$5.1K
BLK icon
28
Blackrock
BLK
$163B
$2.65M 0.74%
3,023
-4
-0.1% -$3.38K
TRV icon
29
Travelers Companies
TRV
$79.2B
$2.45M 0.69%
16,356
+52
+0.3% +$8.07K
PEP icon
30
PepsiCo
PEP
$184B
$2.12M 0.59%
14,299
+1,134
+9% +$165K
ECL icon
31
Ecolab
ECL
$77.5B
$2.08M 0.58%
10,082
-80
-0.8% -$17.4K
AXP icon
32
American Express
AXP
$214B
$1.81M 0.51%
10,986
+629
+6% +$98.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.67M 0.47%
13,340
+1,160
+10% +$138K
UPS icon
34
United Parcel Service
UPS
$84.5B
$1.63M 0.46%
7,855
-15
-0.2% -$3K
ENOV icon
35
Enovis
ENOV
$1.05B
$1.42M 0.4%
18,014
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.41M 0.39%
17,135
+1,932
+13% +$159K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.31M 0.37%
17,468
+4,633
+36% +$350K
DE icon
38
Deere & Co
DE
$181B
$1.29M 0.36%
3,664
+155
+4% +$56.6K
HD icon
39
Home Depot
HD
$307B
$1.27M 0.36%
3,981
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$839B
$1.22M 0.34%
2,825
+934
+49% +$391K
CB icon
41
Chubb
CB
$132B
$1.21M 0.34%
7,633
-37
-0.5% -$6.13K
XOM icon
42
ExxonMobil
XOM
$678B
$1.11M 0.31%
17,535
-1,678
-9% -$100K
CINF icon
43
Cincinnati Financial
CINF
$26.4B
$1.06M 0.3%
9,073
+345
+4% +$39.8K
WMT icon
44
Walmart Inc
WMT
$860B
$1M 0.28%
21,267
– –
PG icon
45
Procter & Gamble
PG
$343B
$953K 0.27%
7,065
+37
+0.5% +$5.01K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$908K 0.25%
12,332
+395
+3% +$28.5K
CL icon
47
Colgate-Palmolive
CL
$69.8B
$886K 0.25%
10,894
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$226B
$881K 0.25%
18,438
+2,142
+13% +$97.3K
ACN icon
49
Accenture
ACN
$117B
$830K 0.23%
2,816
– –
APH icon
50
Amphenol
APH
$192B
$821K 0.23%
48,000
– –
1
2
3 4

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Lincoln Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lincoln Capital held 95 positions worth $357M, up 11% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital deployed $11.1M of net new capital in Q2 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Alibaba: 33,040 shares worth $7.49M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $420K trimmed.

  • Lincoln Capital's largest Q2 2021 buy was Alibaba: 33,040 shares worth $7.49M.
  • Lincoln Capital added most to Walt Disney in Q2 2021, an estimated $410K increase.
  • Lincoln Capital's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Lincoln Capital's ten largest holdings make up 58% of its $357M portfolio in Q2 2021.
  • Lincoln Capital opened 6 new positions and closed 0 in Q2 2021.
  • Lincoln Capital's portfolio value rose 11% quarter-over-quarter to $357M.

Based on Lincoln Capital's 13F filing for Q2 2021, filed 14 Jul 2021.