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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
-9.18%
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
$183M
AUM Growth
-$19M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
58.2%
Holding
78
New
3
Increased
23
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
MHK icon
Mohawk Industries
MHK
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K
4
DHR icon
Danaher
DHR
+$571K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
PX
Praxair Inc
PX
+$1.09M
3
ENOV icon
Enovis
ENOV
+$545K
4
SABR icon
Sabre
SABR
+$439K
5
PG icon
Procter & Gamble
PG
+$364K

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Staples 16.57%
3 Consumer Discretionary 14.21%
4 Healthcare 12.19%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$84.9B
$332K 0.18%
2,082
-150
-7% -$24.9K
ADP icon
52
Automatic Data Processing
ADP
$110B
$326K 0.18%
2,483
-60
-2% -$8.47K
MTD icon
53
Mettler-Toledo International
MTD
$26.7B
$325K 0.18%
575
– –
KHC icon
54
Kraft Heinz
KHC
$29.3B
$316K 0.17%
7,349
-960
-12% -$49.7K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$314K 0.17%
4,516
+2
+0% +$143
XYL icon
56
Xylem
XYL
$25.1B
$299K 0.16%
4,488
– –
NTRS icon
57
Northern Trust
NTRS
$32.7B
$292K 0.16%
3,488
– –
WFC icon
58
Wells Fargo
WFC
$271B
$286K 0.16%
6,205
– –
INTC icon
59
Intel
INTC
$513B
$274K 0.15%
5,845
-27
-0.5% -$1.26K
ROP icon
60
Roper Technologies
ROP
$38B
$267K 0.15%
1,000
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$266K 0.15%
6,993
+519
+8% +$20.1K
CERN
62
DELISTED
Cerner Corp
CERN
$244K 0.13%
4,660
– –
SYK icon
63
Stryker
SYK
$108B
$235K 0.13%
1,500
– –
V icon
64
Visa
V
$701B
$225K 0.12%
1,703
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.2B
$224K 0.12%
3,000
-112
-4% -$8.82K
TROW icon
66
T. Rowe Price
TROW
$22.2B
$222K 0.12%
2,406
– –
ABBV icon
67
AbbVie
ABBV
$465B
$204K 0.11%
2,214
+10
+0.5% +$879
COP icon
68
ConocoPhillips
COP
$170B
– –
-3,035
Closed -$235K
CSCO icon
69
Cisco
CSCO
$434B
– –
-4,526
Closed -$220K
IBM icon
70
IBM
IBM
$234B
– –
-1,885
Closed -$272K
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,200
Closed -$202K
MDT icon
72
Medtronic
MDT
$120B
– –
-2,140
Closed -$211K
META icon
73
Meta Platforms (Facebook)
META
$1.71T
– –
-8,824
Closed -$1.45M
PM icon
74
Philip Morris
PM
$303B
– –
-2,881
Closed -$235K
SABR icon
75
Sabre
SABR
$843M
– –
-16,826
Closed -$439K
1 2
3
4

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Lincoln Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lincoln Capital held 78 positions worth $183M, down 9.4% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2018 filing shows 3 new, 23 increased, 20 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 8,354 shares worth $977K. The largest sale was Meta Platforms (Facebook), an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2018 buy was Mohawk Industries: 8,354 shares worth $977K.
  • Lincoln Capital added most to Amazon in Q4 2018, an estimated $1.89M increase.
  • Lincoln Capital's biggest Q4 2018 reduction was Enovis, cutting an estimated $545K.
  • Lincoln Capital fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $1.45M.
  • Lincoln Capital's ten largest holdings make up 58% of its $183M portfolio in Q4 2018.
  • Lincoln Capital opened 3 new positions and closed 11 in Q4 2018.
  • Lincoln Capital's portfolio value fell 9.4% quarter-over-quarter to $183M.

Based on Lincoln Capital's 13F filing for Q4 2018, filed 15 Feb 2019.