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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
+12.84%
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
$207M
AUM Growth
+$24M
Cap. Flow
+$2.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.3%
Holding
74
New
7
Increased
15
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.75M
2
MAR icon
Marriott International
MAR
+$384K
3
BA icon
Boeing
BA
+$253K
4
AMZN icon
Amazon
AMZN
+$228K
5
CSCO icon
Cisco
CSCO
+$217K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$316K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
3
ABBV icon
AbbVie
ABBV
+$204K
4
PSX icon
Phillips 66
PSX
+$182K
5
DEO icon
Diageo
DEO
+$111K

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Consumer Staples 16.29%
3 Consumer Discretionary 14.68%
4 Healthcare 12.79%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$34.2B
$380K 0.18%
3,307
-14
-0.4% -$1.52K
ADM icon
52
Archer Daniels Midland
ADM
$41.7B
$366K 0.18%
8,476
-523
-6% -$22.4K
DD icon
53
DuPont de Nemours
DD
$17.3B
$365K 0.18%
2,707
+1
+0% +$139
MMM icon
54
3M
MMM
$84.9B
$357K 0.17%
2,054
-28
-1% -$4.71K
XYL icon
55
Xylem
XYL
$25.1B
$355K 0.17%
4,488
– –
ROP icon
56
Roper Technologies
ROP
$38B
$342K 0.17%
1,000
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.4B
$340K 0.16%
4,518
+2
+0% +$135
WFC icon
58
Wells Fargo
WFC
$271B
$331K 0.16%
6,847
+642
+10% +$31.6K
INTC icon
59
Intel
INTC
$513B
$314K 0.15%
5,845
– –
NTRS icon
60
Northern Trust
NTRS
$32.7B
$310K 0.15%
3,428
-60
-2% -$5.41K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$301K 0.15%
7,082
+89
+1% +$3.67K
SYK icon
62
Stryker
SYK
$108B
$296K 0.14%
1,500
– –
CERN
63
DELISTED
Cerner Corp
CERN
$267K 0.13%
4,660
– –
V icon
64
Visa
V
$701B
$266K 0.13%
1,703
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.2B
$261K 0.13%
3,000
– –
BA icon
66
Boeing
BA
$166B
$251K 0.12%
+658
New +$253K
CSCO icon
67
Cisco
CSCO
$434B
$241K 0.12%
+4,465
New +$217K
TROW icon
68
T. Rowe Price
TROW
$22.2B
$241K 0.12%
2,406
– –
PM icon
69
Philip Morris
PM
$303B
$237K 0.11%
+2,676
New +$216K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$46.2B
$205K 0.1%
+2,581
New +$204K
COP icon
71
ConocoPhillips
COP
$170B
$203K 0.1%
+3,045
New +$205K
USB icon
72
US Bancorp
USB
$96.9B
$201K 0.1%
+4,172
New +$209K
ABBV icon
73
AbbVie
ABBV
$465B
– –
-2,214
Closed -$204K
KHC icon
74
The Kraft Heinz Company
KHC
$29.3B
– –
-7,349
Closed -$316K
1 2
3

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Lincoln Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lincoln Capital held 74 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q1 2019 filing shows 7 new, 15 increased, 33 reduced and 2 closed positions. Its largest new stake was Linde: 10,537 shares worth $1.85M. The largest sale was The Kraft Heinz Company, an estimated $316K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q1 2019 buy was Linde: 10,537 shares worth $1.85M.
  • Lincoln Capital added most to Marriott International in Q1 2019, an estimated $384K increase.
  • Lincoln Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • Lincoln Capital fully exited The Kraft Heinz Company in Q1 2019, selling an estimated $316K.
  • Lincoln Capital's ten largest holdings make up 57% of its $207M portfolio in Q1 2019.
  • Lincoln Capital opened 7 new positions and closed 2 in Q1 2019.
  • Lincoln Capital's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Lincoln Capital's 13F filing for Q1 2019, filed 16 Apr 2019.