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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
-18.23%
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
$198M
AUM Growth
-$43.8M
Cap. Flow
+$5.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.75%
Holding
83
New
3
Increased
28
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.75M
3
BN icon
Brookfield
BN
+$1.54M
4
MCO icon
Moody's
MCO
+$1.32M
5
MAR icon
Marriott International
MAR
+$1.23M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.27M
2
SLV icon
iShares Silver Trust
SLV
+$623K
3
SCHW
Charles Schwab
SCHW
+$337K
4
WFC icon
Wells Fargo
WFC
+$310K
5
BA icon
Boeing
BA
+$291K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Consumer Staples 15.99%
3 Consumer Discretionary 15.21%
4 Healthcare 12.79%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$26.7B
$397K 0.2%
575
– –
WCN
52
Waste Connections
WCN
$40.1B
$392K 0.2%
5,062
– –
GE icon
53
GE Aerospace
GE
$319B
$354K 0.18%
8,948
-13
-0.1% -$693
PFE icon
54
Pfizer
PFE
$157B
$345K 0.17%
11,157
– –
ADP icon
55
Automatic Data Processing
ADP
$110B
$339K 0.17%
2,483
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$224B
$335K 0.17%
12,834
+2,634
+26% +$78.9K
HSIC icon
57
Henry Schein
HSIC
$9.75B
$328K 0.17%
6,500
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.4B
$320K 0.16%
4,526
+2
+0% +$155
INTC icon
59
Intel
INTC
$513B
$304K 0.15%
5,622
– –
CERN
60
DELISTED
Cerner Corp
CERN
$294K 0.15%
4,660
– –
XYL icon
61
Xylem
XYL
$25.1B
$292K 0.15%
4,488
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$190B
$278K 0.14%
3,121
+432
+16% +$47.4K
ADM icon
63
Archer Daniels Midland
ADM
$41.7B
$275K 0.14%
7,805
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$268K 0.14%
7,992
-234
-3% -$9.54K
SYK icon
65
Stryker
SYK
$108B
$263K 0.13%
1,580
+80
+5% +$15.6K
NTRS icon
66
Northern Trust
NTRS
$32.7B
$254K 0.13%
3,367
-210
-6% -$19.3K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$238K 0.12%
+4,409
New +$280K
MMM icon
68
3M
MMM
$84.9B
$235K 0.12%
2,060
+72
+4% +$9.47K
TROW icon
69
T. Rowe Price
TROW
$22.2B
$235K 0.12%
2,406
– –
V icon
70
Visa
V
$701B
$230K 0.12%
1,428
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37.2B
$210K 0.11%
3,000
– –
AMAT icon
72
Applied Materials
AMAT
$334B
– –
-3,912
Closed -$239K
BA icon
73
Boeing
BA
$166B
– –
-893
Closed -$291K
CSCO icon
74
Cisco
CSCO
$434B
– –
-4,465
Closed -$214K
FAST icon
75
Fastenal
FAST
$56.7B
– –
-12,200
Closed -$225K
1 2
3
4

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Lincoln Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lincoln Capital held 83 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital's Q1 2020 filing shows 3 new, 28 increased, 22 reduced and 12 closed positions. Its largest new stake was Brookfield: 74,886 shares worth $1.18M. The largest sale was Blackrock, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q1 2020 buy was Brookfield: 74,886 shares worth $1.18M.
  • Lincoln Capital added most to JPMorgan Chase in Q1 2020, an estimated $2.42M increase.
  • Lincoln Capital's biggest Q1 2020 reduction was Blackrock, cutting an estimated $5.27M.
  • Lincoln Capital fully exited iShares Silver Trust in Q1 2020, selling an estimated $623K.
  • Lincoln Capital's ten largest holdings make up 59% of its $198M portfolio in Q1 2020.
  • Lincoln Capital opened 3 new positions and closed 12 in Q1 2020.
  • Lincoln Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Lincoln Capital's 13F filing for Q1 2020, filed 16 Apr 2020.