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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
+15.92%
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
$239M
AUM Growth
+$40.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.34%
Holding
81
New
10
Increased
37
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
MAR icon
Marriott International
MAR
+$567K
4
MCO icon
Moody's
MCO
+$493K
5
ROP icon
Roper Technologies
ROP
+$492K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.68M
2
UL icon
Unilever
UL
+$1.26M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
COST icon
Costco
COST
+$141K
5
DHR icon
Danaher
DHR
+$95.6K

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Consumer Discretionary 15.85%
3 Consumer Staples 13.65%
4 Healthcare 12.82%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$463K 0.19%
575
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$448K 0.19%
13,296
+462
+4% +$14.2K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$406K 0.17%
4,528
+2
+0% +$165
HSY icon
54
Hershey
HSY
$35.2B
$400K 0.17%
3,089
– –
PSX icon
55
Phillips 66
PSX
$84.9B
$381K 0.16%
5,297
-51,960
-91% -$3.68M
HSIC icon
56
Henry Schein
HSIC
$9.77B
$380K 0.16%
6,500
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$373K 0.16%
+6,526
New +$354K
ADP icon
58
Automatic Data Processing
ADP
$106B
$370K 0.15%
2,483
– –
INTC icon
59
Intel
INTC
$455B
$366K 0.15%
6,122
+500
+9% +$29.9K
PFE icon
60
Pfizer
PFE
$143B
$346K 0.14%
11,157
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$326K 0.14%
3,274
+153
+5% +$15K
CERN
62
DELISTED
Cerner Corp
CERN
$319K 0.13%
4,660
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$318K 0.13%
8,029
+37
+0.5% +$1.37K
GE icon
64
GE Aerospace
GE
$374B
$314K 0.13%
9,239
+291
+3% +$9.81K
ADM icon
65
Archer Daniels Midland
ADM
$38.2B
$311K 0.13%
7,805
– –
TROW icon
66
T. Rowe Price
TROW
$23.9B
$297K 0.12%
2,406
– –
XYL icon
67
Xylem
XYL
$27.3B
$292K 0.12%
4,488
– –
SYK icon
68
Stryker
SYK
$125B
$285K 0.12%
1,580
– –
V icon
69
Visa
V
$684B
$276K 0.12%
1,428
– –
MMM icon
70
3M
MMM
$90.9B
$269K 0.11%
2,060
– –
NTRS icon
71
Northern Trust
NTRS
$33.3B
$267K 0.11%
3,367
– –
SYY icon
72
Sysco
SYY
$40.8B
$256K 0.11%
+4,690
New +$247K
FAST icon
73
Fastenal
FAST
$54.7B
$254K 0.11%
+11,840
New +$226K
OTIS icon
74
Otis Worldwide
OTIS
$27.4B
$246K 0.1%
+4,318
New +$224K
AMAT icon
75
Applied Materials
AMAT
$403B
$236K 0.1%
+3,912
New +$211K
1 2
3
4

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GWAG
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AAS
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KF
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Lincoln Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Lincoln Capital held 81 positions worth $239M, up 21% from $198M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital deployed $10.4M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 6,526 shares worth $373K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $3.68M trimmed.

  • Lincoln Capital's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 6,526 shares worth $373K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $8.77M increase.
  • Lincoln Capital's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $3.68M.
  • Lincoln Capital's ten largest holdings make up 56% of its $239M portfolio in Q2 2020.
  • Lincoln Capital opened 10 new positions and closed 0 in Q2 2020.
  • Lincoln Capital's portfolio value rose 21% quarter-over-quarter to $239M.

Based on Lincoln Capital's 13F filing for Q2 2020, filed 15 Jul 2020.