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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
+5.27%
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
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.87%
Top 10 Hldgs %
54.13%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.74M
2
MKL icon
Markel Group
MKL
+$7.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.31M
4
KO icon
Coca-Cola
KO
+$6.33M
5
UPS icon
United Parcel Service
UPS
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Consumer Staples 24.79%
3 Healthcare 10.07%
4 Industrials 9.16%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$220K 0.19%
+4,898
New +$211K
DHR icon
52
Danaher
DHR
$138B
$214K 0.19%
+3,720
New +$202K
WFC icon
53
Wells Fargo
WFC
$254B
$207K 0.18%
+3,769
New +$200K
IBM icon
54
IBM
IBM
$213B
$201K 0.17%
+1,308
New +$208K
ACUR
55
DELISTED
Acura Pharmaceuticals
ACUR
$9K 0.01%
+4,200
New +$11.6K
1 2
3

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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Lincoln Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lincoln Capital, which disclosed 55 positions worth $115M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Diageo: 66,562 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Staples and Healthcare.

  • Lincoln Capital's largest Q4 2014 buy was Diageo: 66,562 shares worth $7.59M.
  • Lincoln Capital's ten largest holdings make up 54% of its $115M portfolio in Q4 2014.
  • Lincoln Capital disclosed 55 positions in Q4 2014, its first 13F filing on record.

Based on Lincoln Capital's 13F filing for Q4 2014, filed 17 Feb 2015.