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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
+12.96%
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
$308M
AUM Growth
+$34.9M
Cap. Flow
+$2.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
61.28%
Holding
89
New
6
Increased
21
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.51M
2
UL icon
Unilever
UL
+$570K
3
MA icon
Mastercard
MA
+$125K
4
KO icon
Coca-Cola
KO
+$109K
5
COST icon
Costco
COST
+$93.8K

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Consumer Discretionary 14.91%
3 Consumer Staples 12.49%
4 Communication Services 10.96%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.8B
$617K 0.2%
2,751
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$837B
$604K 0.2%
1,609
+544
+51% +$194K
WCN
53
Waste Connections
WCN
$40.1B
$519K 0.17%
5,062
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$106B
$485K 0.16%
5,277
+387
+8% +$31.8K
HSY icon
55
Hershey
HSY
$34.2B
$466K 0.15%
3,063
-26
-0.8% -$3.85K
XYL icon
56
Xylem
XYL
$25.1B
$457K 0.15%
4,488
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$452K 0.15%
9,835
+835
+9% +$35.2K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$190B
$439K 0.14%
3,691
+332
+10% +$37.3K
ADP icon
59
Automatic Data Processing
ADP
$110B
$436K 0.14%
2,476
-7
-0.3% -$1.15K
HSIC icon
60
Henry Schein
HSIC
$9.75B
$435K 0.14%
6,500
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.4B
$433K 0.14%
4,531
+1
+0% +$94
PFE icon
62
Pfizer
PFE
$157B
$429K 0.14%
11,642
-49
-0.4% -$1.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$419K 0.14%
8,354
+298
+4% +$14K
GE icon
64
GE Aerospace
GE
$319B
$413K 0.13%
7,681
-1,515
-16% -$67.9K
ADM icon
65
Archer Daniels Midland
ADM
$41.7B
$393K 0.13%
7,805
– –
SYK icon
66
Stryker
SYK
$108B
$387K 0.13%
1,580
– –
PSX icon
67
Phillips 66
PSX
$106B
$368K 0.12%
5,257
– –
CERN
68
DELISTED
Cerner Corp
CERN
$366K 0.12%
4,660
– –
TROW icon
69
T. Rowe Price
TROW
$22.2B
$364K 0.12%
2,406
– –
SYY icon
70
Sysco
SYY
$38.2B
$351K 0.11%
4,720
-220
-4% -$15.1K
AMAT icon
71
Applied Materials
AMAT
$334B
$338K 0.11%
3,912
– –
UL icon
72
Unilever
UL
$134B
$329K 0.11%
4,852
-8,402
-63% -$570K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$318K 0.1%
6,727
+685
+11% +$30.1K
INTC icon
74
Intel
INTC
$513B
$312K 0.1%
6,272
– –
V icon
75
Visa
V
$701B
$312K 0.1%
1,428
– –
1 2
3
4

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Lincoln Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lincoln Capital held 89 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincoln Capital's Q4 2020 filing shows 6 new, 21 increased and 37 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 1,352 shares worth $265K. The largest sale was RTX Corp, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,352 shares worth $265K.
  • Lincoln Capital added most to Roper Technologies in Q4 2020, an estimated $2.7M increase.
  • Lincoln Capital's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.51M.
  • Lincoln Capital's ten largest holdings make up 61% of its $308M portfolio in Q4 2020.
  • Lincoln Capital opened 6 new positions and closed 0 in Q4 2020.
  • Lincoln Capital's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Lincoln Capital's 13F filing for Q4 2020, filed 19 Jan 2021.