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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
+12.06%
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
$273M
AUM Growth
+$33.7M
Cap. Flow
+$7.14M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.46%
Holding
85
New
4
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
CINF icon
Cincinnati Financial
CINF
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
PM icon
Philip Morris
PM
+$207K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$4.94M
2
MHK icon
Mohawk Industries
MHK
+$2.59M
3
CSCO icon
Cisco
CSCO
+$218K
4
MA icon
Mastercard
MA
+$179K
5
MKL icon
Markel Group
MKL
+$139K

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Consumer Discretionary 14.89%
3 Consumer Staples 13.23%
4 Healthcare 11.1%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$26.7B
$555K 0.2%
575
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$538K 0.2%
14,184
+888
+7% +$32.8K
WCN
53
Waste Connections
WCN
$40.1B
$525K 0.19%
5,062
– –
OTIS icon
54
Otis Worldwide
OTIS
$26.1B
$476K 0.17%
7,628
+3,310
+77% +$202K
HSY icon
55
Hershey
HSY
$34.2B
$443K 0.16%
3,089
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.4B
$440K 0.16%
4,530
+2
+0% +$196
PFE icon
57
Pfizer
PFE
$157B
$407K 0.15%
11,691
+534
+5% +$18.7K
HSIC icon
58
Henry Schein
HSIC
$9.75B
$382K 0.14%
6,500
– –
XYL icon
59
Xylem
XYL
$25.1B
$378K 0.14%
4,488
– –
ADM icon
60
Archer Daniels Midland
ADM
$41.7B
$363K 0.13%
7,805
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$837B
$358K 0.13%
+1,065
New +$354K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$190B
$351K 0.13%
3,359
+85
+3% +$8.91K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$348K 0.13%
8,056
+27
+0.3% +$1.17K
ADP icon
64
Automatic Data Processing
ADP
$110B
$346K 0.13%
2,483
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$343K 0.13%
4,890
+1,611
+49% +$115K
CERN
66
DELISTED
Cerner Corp
CERN
$337K 0.12%
4,660
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$334K 0.12%
9,000
+3,250
+57% +$122K
SYK icon
68
Stryker
SYK
$108B
$329K 0.12%
1,580
– –
INTC icon
69
Intel
INTC
$513B
$325K 0.12%
6,272
+150
+2% +$7.8K
TROW icon
70
T. Rowe Price
TROW
$22.2B
$308K 0.11%
2,406
– –
SYY icon
71
Sysco
SYY
$38.2B
$307K 0.11%
4,940
+250
+5% +$14.5K
GE icon
72
GE Aerospace
GE
$319B
$286K 0.1%
9,196
-43
-0.5% -$1.4K
V icon
73
Visa
V
$701B
$286K 0.1%
1,428
– –
MMM icon
74
3M
MMM
$84.9B
$276K 0.1%
2,060
– –
PSX icon
75
Phillips 66
PSX
$106B
$273K 0.1%
5,257
-40
-0.8% -$2.44K
1 2
3
4

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Lincoln Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lincoln Capital held 85 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincoln Capital's Q3 2020 filing shows 4 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Cincinnati Financial: 8,628 shares worth $673K. The largest sale was Enovis, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q3 2020 buy was Cincinnati Financial: 8,628 shares worth $673K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q3 2020, an estimated $9.21M increase.
  • Lincoln Capital's biggest Q3 2020 reduction was Enovis, cutting an estimated $4.94M.
  • Lincoln Capital fully exited Mohawk Industries in Q3 2020, selling an estimated $2.59M.
  • Lincoln Capital's ten largest holdings make up 61% of its $273M portfolio in Q3 2020.
  • Lincoln Capital opened 4 new positions and closed 2 in Q3 2020.
  • Lincoln Capital's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Lincoln Capital's 13F filing for Q3 2020, filed 13 Oct 2020.