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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
+7.43%
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
$223M
AUM Growth
+$16.1M
Cap. Flow
+$2.07M
Cap. Flow %
0.93%
Top 10 Hldgs %
57.89%
Holding
79
New
7
Increased
13
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K
2
MHK icon
Mohawk Industries
MHK
+$874K
3
MAR icon
Marriott International
MAR
+$543K
4
LIN icon
Linde
LIN
+$361K
5
ECL icon
Ecolab
ECL
+$342K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.03M
2
DD icon
DuPont de Nemours
DD
+$365K
3
BLK icon
Blackrock
BLK
+$212K
4
COP icon
ConocoPhillips
COP
+$203K
5
DEO icon
Diageo
DEO
+$191K

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Consumer Staples 16.06%
3 Consumer Discretionary 15.57%
4 Healthcare 12.08%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.2B
$423K 0.19%
3,153
-154
-5% -$19.6K
ADP icon
52
Automatic Data Processing
ADP
$106B
$411K 0.18%
2,483
– –
XYL icon
53
Xylem
XYL
$27.3B
$375K 0.17%
4,488
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$374K 0.17%
4,640
+2,059
+80% +$164K
ROP icon
55
Roper Technologies
ROP
$38.8B
$366K 0.16%
1,000
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$350K 0.16%
4,520
+2
+0% +$154
CERN
57
DELISTED
Cerner Corp
CERN
$342K 0.15%
4,660
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$323K 0.14%
7,589
+507
+7% +$21.3K
ADM icon
59
Archer Daniels Midland
ADM
$38.2B
$318K 0.14%
7,805
-671
-8% -$27.8K
NTRS icon
60
Northern Trust
NTRS
$33.3B
$309K 0.14%
3,428
– –
SYK icon
61
Stryker
SYK
$125B
$308K 0.14%
1,500
– –
V icon
62
Visa
V
$684B
$296K 0.13%
1,703
– –
MMM icon
63
3M
MMM
$90.9B
$294K 0.13%
2,030
-24
-1% -$3.69K
SCHW
64
Charles Schwab
SCHW
$183B
$291K 0.13%
+7,246
New +$316K
INTC icon
65
Intel
INTC
$455B
$280K 0.13%
5,845
– –
WFC icon
66
Wells Fargo
WFC
$261B
$277K 0.12%
5,847
-1,000
-15% -$46.8K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$264K 0.12%
2,406
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.12%
3,000
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$260K 0.12%
+6,233
New +$257K
CSCO icon
70
Cisco
CSCO
$457B
$244K 0.11%
4,465
– –
BA icon
71
Boeing
BA
$171B
$240K 0.11%
658
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.1%
+2,075
New +$227K
USB icon
73
US Bancorp
USB
$98.2B
$217K 0.1%
4,142
-30
-0.7% -$1.55K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.1%
+7,884
New +$211K
MDT icon
75
Medtronic
MDT
$109B
$208K 0.09%
+2,140
New +$195K
1 2
3
4

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KF
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Lincoln Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lincoln Capital held 79 positions worth $223M, up 7.8% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q2 2019 filing shows 7 new, 13 increased, 34 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K. The largest sale was Bank of New York Mellon, an estimated $1.03M.

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

  • Lincoln Capital's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Lincoln Capital added most to Mohawk Industries in Q2 2019, an estimated $874K increase.
  • Lincoln Capital's biggest Q2 2019 reduction was Bank of New York Mellon, cutting an estimated $1.03M.
  • Lincoln Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $365K.
  • Lincoln Capital's ten largest holdings make up 58% of its $223M portfolio in Q2 2019.
  • Lincoln Capital opened 7 new positions and closed 2 in Q2 2019.
  • Lincoln Capital's portfolio value rose 7.8% quarter-over-quarter to $223M.

Based on Lincoln Capital's 13F filing for Q2 2019, filed 16 Jul 2019.