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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
+5.04%
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
$320M
AUM Growth
+$12.4M
Cap. Flow
-$1.76M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.17%
Holding
91
New
2
Increased
16
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$4.08M
2
MKL icon
Markel Group
MKL
+$535K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
4
TGT icon
Target
TGT
+$193K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.03M
2
GLD icon
SPDR Gold Trust
GLD
+$1.46M
3
GE icon
GE Aerospace
GE
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
5
MA icon
Mastercard
MA
+$199K

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Consumer Discretionary 14.45%
3 Consumer Staples 11.7%
4 Communication Services 11.48%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.8B
$658K 0.21%
2,751
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$106B
$615K 0.19%
5,665
+388
+7% +$40.6K
WCN
53
Waste Connections
WCN
$40.1B
$547K 0.17%
5,062
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$546K 0.17%
10,490
+655
+7% +$32.7K
AMAT icon
55
Applied Materials
AMAT
$334B
$523K 0.16%
3,912
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$190B
$518K 0.16%
3,937
+246
+7% +$30.8K
HSY icon
57
Hershey
HSY
$34.2B
$484K 0.15%
3,063
– –
XYL icon
58
Xylem
XYL
$25.1B
$472K 0.15%
4,488
– –
ADP icon
59
Automatic Data Processing
ADP
$110B
$467K 0.15%
2,476
– –
HSIC icon
60
Henry Schein
HSIC
$9.75B
$450K 0.14%
6,500
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$447K 0.14%
8,593
+239
+3% +$12.7K
ADM icon
62
Archer Daniels Midland
ADM
$41.7B
$445K 0.14%
7,805
– –
PSX icon
63
Phillips 66
PSX
$106B
$425K 0.13%
5,207
-50
-1% -$3.92K
TROW icon
64
T. Rowe Price
TROW
$22.2B
$413K 0.13%
2,406
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.4B
$404K 0.13%
4,533
+2
+0% +$178
PFE icon
66
Pfizer
PFE
$157B
$397K 0.12%
10,952
-690
-6% -$24.5K
INTC icon
67
Intel
INTC
$513B
$392K 0.12%
6,122
-150
-2% -$8.94K
SYK icon
68
Stryker
SYK
$108B
$385K 0.12%
1,580
– –
SYY icon
69
Sysco
SYY
$38.2B
$360K 0.11%
4,570
-150
-3% -$11.6K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$360K 0.11%
7,337
+610
+9% +$29.8K
NTRS icon
71
Northern Trust
NTRS
$32.7B
$341K 0.11%
3,249
– –
CERN
72
DELISTED
Cerner Corp
CERN
$335K 0.1%
4,660
– –
MMM icon
73
3M
MMM
$84.9B
$324K 0.1%
2,013
– –
V icon
74
Visa
V
$701B
$302K 0.09%
1,428
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.9B
$299K 0.09%
1,352
– –
1 2
3
4

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Lincoln Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lincoln Capital held 91 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Lincoln Capital opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Lincoln Capital's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 529 shares worth $210K.
  • Lincoln Capital added most to Otis Worldwide in Q1 2021, an estimated $4.08M increase.
  • Lincoln Capital's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $4.03M.
  • Lincoln Capital fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.46M.
  • Lincoln Capital's ten largest holdings make up 60% of its $320M portfolio in Q1 2021.
  • Lincoln Capital opened 2 new positions and closed 2 in Q1 2021.
  • Lincoln Capital's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Lincoln Capital's 13F filing for Q1 2021, filed 13 May 2021.