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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
+1.96%
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
$224M
AUM Growth
+$1.08M
Cap. Flow
-$2.44M
Cap. Flow %
-1.09%
Top 10 Hldgs %
57.86%
Holding
78
New
1
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$933K
2
ECL icon
Ecolab
ECL
+$418K
3
LIN icon
Linde
LIN
+$245K
4
MAR icon
Marriott International
MAR
+$206K
5
HD icon
Home Depot
HD
+$128K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.34M
2
DEO icon
Diageo
DEO
+$626K
3
MA icon
Mastercard
MA
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Consumer Staples 15.96%
3 Consumer Discretionary 15.49%
4 Healthcare 11.89%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$26.7B
$405K 0.18%
575
– –
ADP icon
52
Automatic Data Processing
ADP
$110B
$401K 0.18%
2,483
– –
GE icon
53
GE Aerospace
GE
$322B
$397K 0.18%
8,907
-709
-7% -$33.3K
PFE icon
54
Pfizer
PFE
$158B
$380K 0.17%
11,157
-202
-2% -$7.34K
ROP icon
55
Roper Technologies
ROP
$37.5B
$357K 0.16%
1,000
– –
XYL icon
56
Xylem
XYL
$25.3B
$357K 0.16%
4,488
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.4B
$353K 0.16%
4,522
+2
+0% +$161
SYK icon
58
Stryker
SYK
$108B
$324K 0.14%
1,500
– –
ADM icon
59
Archer Daniels Midland
ADM
$41.4B
$321K 0.14%
7,805
– –
CERN
60
DELISTED
Cerner Corp
CERN
$318K 0.14%
4,660
– –
NTRS icon
61
Northern Trust
NTRS
$32.7B
$314K 0.14%
3,363
-65
-2% -$5.97K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$309K 0.14%
7,665
+76
+1% +$3.14K
SCHW
63
Charles Schwab
SCHW
$186B
$297K 0.13%
7,096
-150
-2% -$6.05K
WFC icon
64
Wells Fargo
WFC
$271B
$295K 0.13%
5,847
– –
INTC icon
65
Intel
INTC
$513B
$288K 0.13%
5,595
-250
-4% -$12.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$37.2B
$280K 0.12%
3,000
– –
TROW icon
67
T. Rowe Price
TROW
$22.3B
$275K 0.12%
2,406
– –
MMM icon
68
3M
MMM
$85.3B
$273K 0.12%
1,988
-42
-2% -$5.87K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$235B
$268K 0.12%
6,513
+280
+4% +$11.4K
BA icon
70
Boeing
BA
$166B
$250K 0.11%
658
– –
V icon
71
Visa
V
$701B
$246K 0.11%
1,428
-275
-16% -$49K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$238K 0.11%
2,131
+56
+3% +$6.19K
MDT icon
73
Medtronic
MDT
$120B
$232K 0.1%
2,140
– –
SYY icon
74
Sysco
SYY
$38.2B
$231K 0.1%
2,915
– –
USB icon
75
US Bancorp
USB
$96.9B
$229K 0.1%
4,142
– –
1 2
3
4

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Lincoln Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lincoln Capital held 78 positions worth $224M, up 0.48% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Lincoln Capital opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q3 2019 buy was JPMorgan Chase: 8,246 shares worth $970K.
  • Lincoln Capital added most to Ecolab in Q3 2019, an estimated $418K increase.
  • Lincoln Capital's biggest Q3 2019 reduction was Phillips 66, cutting an estimated $1.34M.
  • Lincoln Capital fully exited Philip Morris in Q3 2019, selling an estimated $202K.
  • Lincoln Capital's ten largest holdings make up 58% of its $224M portfolio in Q3 2019.
  • Lincoln Capital opened 1 new position and closed 1 in Q3 2019.
  • Lincoln Capital's portfolio value rose 0.48% quarter-over-quarter to $224M.

Based on Lincoln Capital's 13F filing for Q3 2019, filed 22 Oct 2019.