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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
+9.12%
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
$404M
AUM Growth
+$36.6M
Cap. Flow
+$5.51M
Cap. Flow %
1.36%
Top 10 Hldgs %
58.43%
Holding
106
New
7
Increased
26
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
BN icon
Brookfield
BN
+$378K
3
MAR icon
Marriott International
MAR
+$373K
4
SBUX icon
Starbucks
SBUX
+$290K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
2
MKL icon
Markel Group
MKL
+$112K
3
BABA icon
Alibaba
BABA
+$106K
4
DEO icon
Diageo
DEO
+$95.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$83K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Consumer Discretionary 13.98%
3 Consumer Staples 12.44%
4 Communication Services 10.57%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$82.9B
$3.82M 0.95%
117,462
+11,960
+11% +$378K
PEP icon
27
PepsiCo
PEP
$185B
$3.04M 0.75%
17,470
– –
MCO icon
28
Moody's
MCO
$80.9B
$2.94M 0.73%
7,520
-22
-0.3% -$8.48K
BLK icon
29
Blackrock
BLK
$164B
$2.73M 0.68%
2,987
-28
-0.9% -$25.6K
TRV icon
30
Travelers Companies
TRV
$78.8B
$2.53M 0.63%
16,201
-58
-0.4% -$9.06K
ECL icon
31
Ecolab
ECL
$77B
$2.22M 0.55%
9,459
-46
-0.5% -$10.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.94M 0.48%
13,420
+80
+0.6% +$11.6K
AXP icon
33
American Express
AXP
$219B
$1.77M 0.44%
10,846
-60
-0.6% -$10.2K
HD icon
34
Home Depot
HD
$305B
$1.65M 0.41%
3,971
-10
-0.3% -$3.81K
UPS icon
35
United Parcel Service
UPS
$87.1B
$1.65M 0.41%
7,688
-122
-2% -$24.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$1.63M 0.4%
3,418
+327
+11% +$151K
DE icon
37
Deere & Co
DE
$184B
$1.52M 0.38%
4,432
+47
+1% +$16.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.49M 0.37%
20,007
+1,357
+7% +$102K
CB icon
39
Chubb
CB
$132B
$1.44M 0.36%
7,471
-44
-0.6% -$8.27K
ENOV icon
40
Enovis
ENOV
$1.03B
$1.43M 0.35%
18,014
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.22M 0.3%
15,084
-2,088
-12% -$170K
PFE icon
42
Pfizer
PFE
$157B
$1.19M 0.3%
20,200
+170
+0.8% +$8.42K
ACN icon
43
Accenture
ACN
$118B
$1.17M 0.29%
2,816
– –
PG icon
44
Procter & Gamble
PG
$341B
$1.1M 0.27%
6,713
-352
-5% -$52.3K
XOM icon
45
ExxonMobil
XOM
$696B
$1.07M 0.26%
17,485
-50
-0.3% -$3.13K
CINF icon
46
Cincinnati Financial
CINF
$26.3B
$1.05M 0.26%
9,223
– –
APH icon
47
Amphenol
APH
$191B
$1.05M 0.26%
48,000
– –
WMT icon
48
Walmart Inc
WMT
$858B
$1.03M 0.25%
21,267
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.01M 0.25%
12,498
+30
+0.2% +$2.32K
MTD icon
50
Mettler-Toledo International
MTD
$26.7B
$976K 0.24%
575
– –
1
2
3 4 5

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Lincoln Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lincoln Capital held 106 positions worth $404M, up 9.9% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2021 filing shows 7 new, 26 increased and 39 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 525 shares worth $229K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $170K.

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

  • Lincoln Capital's largest Q4 2021 buy was Vanguard S&P 500 ETF: 525 shares worth $229K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q4 2021, an estimated $3.45M increase.
  • Lincoln Capital's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $170K.
  • Lincoln Capital's ten largest holdings make up 58% of its $404M portfolio in Q4 2021.
  • Lincoln Capital opened 7 new positions and closed 0 in Q4 2021.
  • Lincoln Capital's portfolio value rose 9.9% quarter-over-quarter to $404M.

Based on Lincoln Capital's 13F filing for Q4 2021, filed 18 Jan 2022.