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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
+8.24%
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
$357M
AUM Growth
+$36.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.14%
Holding
95
New
6
Increased
37
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.34M
2
GLD icon
SPDR Gold Trust
GLD
+$820K
3
DIS icon
Walt Disney
DIS
+$410K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
2
DEO icon
Diageo
DEO
+$187K
3
DHR icon
Danaher
DHR
+$159K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
5
ADM icon
Archer Daniels Midland
ADM
+$115K

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Consumer Discretionary 15.59%
3 Consumer Staples 11.51%
4 Communication Services 11.27%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$337B
$799K 0.22%
5,612
+1,700
+43% +$228K
GLD icon
52
SPDR Gold Trust
GLD
$147B
$799K 0.22%
+4,825
New +$820K
MTD icon
53
Mettler-Toledo International
MTD
$27.2B
$797K 0.22%
575
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$107B
$768K 0.22%
6,800
+1,135
+20% +$127K
AMT icon
55
American Tower
AMT
$83.4B
$743K 0.21%
2,751
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.19%
12,935
+2,445
+23% +$132K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$662K 0.19%
4,815
+878
+22% +$121K
WCN
58
Waste Connections
WCN
$40.2B
$605K 0.17%
5,062
– –
XYL icon
59
Xylem
XYL
$25.4B
$538K 0.15%
4,488
– –
HSY icon
60
Hershey
HSY
$34.4B
$533K 0.15%
3,063
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$520K 0.15%
9,575
+982
+11% +$52.3K
PFE icon
62
Pfizer
PFE
$157B
$502K 0.14%
12,830
+1,878
+17% +$73K
ADP icon
63
Automatic Data Processing
ADP
$110B
$492K 0.14%
2,476
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$235B
$491K 0.14%
9,527
+2,190
+30% +$113K
HSIC icon
65
Henry Schein
HSIC
$9.71B
$482K 0.14%
6,500
– –
TROW icon
66
T. Rowe Price
TROW
$22.2B
$476K 0.13%
2,406
– –
PSX icon
67
Phillips 66
PSX
$105B
$447K 0.13%
5,207
– –
INTC icon
68
Intel
INTC
$536B
$427K 0.12%
7,602
+1,480
+24% +$86.9K
META icon
69
Meta Platforms (Facebook)
META
$1.73T
$413K 0.12%
1,189
+386
+48% +$124K
SYK icon
70
Stryker
SYK
$109B
$410K 0.11%
1,580
– –
USB icon
71
US Bancorp
USB
$95.3B
$406K 0.11%
7,122
+1,815
+34% +$106K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.5B
$401K 0.11%
4,535
+2
+0% +$178
NTRS icon
73
Northern Trust
NTRS
$32.4B
$376K 0.11%
3,249
– –
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$364K 0.1%
6,000
-1,805
-23% -$115K
CERN
75
DELISTED
Cerner Corp
CERN
$364K 0.1%
4,660
– –
1 2
3
4

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Lincoln Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lincoln Capital held 95 positions worth $357M, up 11% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital deployed $11.1M of net new capital in Q2 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Alibaba: 33,040 shares worth $7.49M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $420K trimmed.

  • Lincoln Capital's largest Q2 2021 buy was Alibaba: 33,040 shares worth $7.49M.
  • Lincoln Capital added most to Walt Disney in Q2 2021, an estimated $410K increase.
  • Lincoln Capital's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Lincoln Capital's ten largest holdings make up 58% of its $357M portfolio in Q2 2021.
  • Lincoln Capital opened 6 new positions and closed 0 in Q2 2021.
  • Lincoln Capital's portfolio value rose 11% quarter-over-quarter to $357M.

Based on Lincoln Capital's 13F filing for Q2 2021, filed 14 Jul 2021.