We are live on ! Find out more
LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$242M
AUM Growth
+$17.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.83%
Holding
80
New
3
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.48M
2
MKL icon
Markel Group
MKL
+$1.27M
3
KO icon
Coca-Cola
KO
+$648K
4
MHK icon
Mohawk Industries
MHK
+$564K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$153K
2
MA icon
Mastercard
MA
+$149K
3
BLK icon
Blackrock
BLK
+$84.9K
4
BNY
Bank of New York Mellon
BNY
+$77.1K
5
DHR icon
Danaher
DHR
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Consumer Staples 15.44%
3 Consumer Discretionary 14.71%
4 Healthcare 12.76%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$26.7B
$456K 0.19%
575
– –
HSIC icon
52
Henry Schein
HSIC
$9.75B
$434K 0.18%
6,500
– –
ADP icon
53
Automatic Data Processing
ADP
$110B
$423K 0.17%
2,483
– –
PFE icon
54
Pfizer
PFE
$157B
$415K 0.17%
11,157
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$384K 0.16%
4,524
+2
+0% +$166
NTRS icon
56
Northern Trust
NTRS
$32.7B
$380K 0.16%
3,577
+214
+6% +$21.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$366K 0.15%
8,226
+561
+7% +$23.8K
ADM icon
58
Archer Daniels Midland
ADM
$41.7B
$362K 0.15%
7,805
– –
ROP icon
59
Roper Technologies
ROP
$38B
$354K 0.15%
1,000
– –
XYL icon
60
Xylem
XYL
$25.1B
$354K 0.15%
4,488
– –
CERN
61
DELISTED
Cerner Corp
CERN
$342K 0.14%
4,660
– –
SCHW
62
Charles Schwab
SCHW
$186B
$337K 0.14%
7,096
– –
INTC icon
63
Intel
INTC
$513B
$336K 0.14%
5,622
+27
+0.5% +$1.51K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$190B
$322K 0.13%
2,689
+558
+26% +$64.4K
SYK icon
65
Stryker
SYK
$108B
$315K 0.13%
1,500
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$224B
$310K 0.13%
10,200
+2,244
+28% +$64.8K
WFC icon
67
Wells Fargo
WFC
$271B
$310K 0.13%
5,760
-87
-1% -$4.56K
MMM icon
68
3M
MMM
$84.9B
$293K 0.12%
1,988
– –
TROW icon
69
T. Rowe Price
TROW
$22.2B
$293K 0.12%
2,406
– –
BA icon
70
Boeing
BA
$166B
$291K 0.12%
893
+235
+36% +$83.2K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37.2B
$278K 0.11%
3,000
– –
V icon
72
Visa
V
$701B
$268K 0.11%
1,428
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$254K 0.1%
5,755
-758
-12% -$32.3K
SYY icon
74
Sysco
SYY
$38.1B
$249K 0.1%
2,915
– –
USB icon
75
US Bancorp
USB
$96.9B
$246K 0.1%
4,142
– –
1 2
3
4

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Lincoln Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lincoln Capital held 80 positions worth $242M, up 8% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Lincoln Capital opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Lincoln Capital's largest Q4 2019 buy was Applied Materials: 3,912 shares worth $239K.
  • Lincoln Capital added most to Enovis in Q4 2019, an estimated $1.48M increase.
  • Lincoln Capital's biggest Q4 2019 reduction was Phillips 66, cutting an estimated $153K.
  • Lincoln Capital's ten largest holdings make up 57% of its $242M portfolio in Q4 2019.
  • Lincoln Capital opened 3 new positions and closed 0 in Q4 2019.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $242M.

Based on Lincoln Capital's 13F filing for Q4 2019, filed 21 Jan 2020.