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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
+0.92%
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
$368M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
2.69%
Top 10 Hldgs %
58.94%
Holding
100
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23M
2
MKL icon
Markel Group
MKL
+$2.06M
3
TPL icon
Texas Pacific Land
TPL
+$805K
4
BABA icon
Alibaba
BABA
+$718K
5
PEP icon
PepsiCo
PEP
+$491K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$730K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
3
SLV icon
iShares Silver Trust
SLV
+$232K
4
ECL icon
Ecolab
ECL
+$126K
5
MA icon
Mastercard
MA
+$99.6K

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Consumer Discretionary 14.58%
3 Consumer Staples 11.62%
4 Communication Services 11.39%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$82.9B
$3.04M 0.83%
105,502
+9,059
+9% +$264K
MCO icon
27
Moody's
MCO
$80.9B
$2.68M 0.73%
7,542
– –
PEP icon
28
PepsiCo
PEP
$185B
$2.63M 0.71%
17,470
+3,171
+22% +$491K
BLK icon
29
Blackrock
BLK
$164B
$2.53M 0.69%
3,015
-8
-0.3% -$7.17K
TRV icon
30
Travelers Companies
TRV
$78.8B
$2.47M 0.67%
16,259
-97
-0.6% -$15K
ECL icon
31
Ecolab
ECL
$77B
$1.98M 0.54%
9,505
-577
-6% -$126K
AXP icon
32
American Express
AXP
$219B
$1.83M 0.5%
10,906
-80
-0.7% -$13.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.78M 0.48%
13,340
– –
DE icon
34
Deere & Co
DE
$184B
$1.47M 0.4%
4,385
+721
+20% +$260K
ENOV icon
35
Enovis
ENOV
$1.03B
$1.42M 0.39%
18,014
– –
UPS icon
36
United Parcel Service
UPS
$87.1B
$1.42M 0.39%
7,810
-45
-0.6% -$8.88K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.41M 0.38%
17,172
+37
+0.2% +$3.04K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.39M 0.38%
18,650
+1,182
+7% +$89.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$837B
$1.33M 0.36%
3,091
+266
+9% +$118K
HD icon
40
Home Depot
HD
$305B
$1.31M 0.36%
3,981
– –
CB icon
41
Chubb
CB
$132B
$1.3M 0.35%
7,515
-118
-2% -$20.7K
CINF icon
42
Cincinnati Financial
CINF
$26.3B
$1.05M 0.29%
9,223
+150
+2% +$17.8K
XOM icon
43
ExxonMobil
XOM
$696B
$1.03M 0.28%
17,535
– –
PG icon
44
Procter & Gamble
PG
$341B
$988K 0.27%
7,065
– –
WMT icon
45
Walmart Inc
WMT
$858B
$988K 0.27%
21,267
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$916K 0.25%
12,468
+136
+1% +$10.4K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$224B
$907K 0.25%
18,762
+324
+2% +$16.1K
ACN icon
48
Accenture
ACN
$118B
$901K 0.25%
2,816
– –
APH icon
49
Amphenol
APH
$191B
$879K 0.24%
48,000
– –
PFE icon
50
Pfizer
PFE
$157B
$861K 0.23%
20,030
+7,200
+56% +$319K
1
2
3 4

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Lincoln Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lincoln Capital held 100 positions worth $368M, up 3.1% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital's Q3 2021 filing shows 5 new, 32 increased, 26 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 5,175 shares worth $695K. The largest sale was Coca-Cola, an estimated $730K.

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

  • Lincoln Capital's largest Q3 2021 buy was Texas Pacific Land: 5,175 shares worth $695K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q3 2021, an estimated $4.23M increase.
  • Lincoln Capital's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $730K.
  • Lincoln Capital fully exited iShares Silver Trust in Q3 2021, selling an estimated $232K.
  • Lincoln Capital's ten largest holdings make up 59% of its $368M portfolio in Q3 2021.
  • Lincoln Capital opened 5 new positions and closed 1 in Q3 2021.
  • Lincoln Capital's portfolio value rose 3.1% quarter-over-quarter to $368M.

Based on Lincoln Capital's 13F filing for Q3 2021, filed 13 Oct 2021.