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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
+0.92%
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
$368M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
2.69%
Top 10 Hldgs %
58.94%
Holding
100
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23M
2
MKL icon
Markel Group
MKL
+$2.06M
3
TPL icon
Texas Pacific Land
TPL
+$805K
4
BABA icon
Alibaba
BABA
+$718K
5
PEP icon
PepsiCo
PEP
+$491K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$730K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
3
SLV icon
iShares Silver Trust
SLV
+$232K
4
ECL icon
Ecolab
ECL
+$126K
5
MA icon
Mastercard
MA
+$99.6K

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Consumer Discretionary 14.58%
3 Consumer Staples 11.62%
4 Communication Services 11.39%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.4B
$811K 0.22%
10,729
-165
-2% -$13.1K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$792K 0.22%
4,825
– –
MTD icon
53
Mettler-Toledo International
MTD
$26.7B
$792K 0.22%
575
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$106B
$766K 0.21%
7,016
+216
+3% +$23.8K
AMT icon
55
American Tower
AMT
$82.8B
$730K 0.2%
2,751
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$705K 0.19%
13,395
+460
+4% +$24.7K
TPL icon
57
Texas Pacific Land
TPL
$25.6B
$695K 0.19%
+5,175
New +$805K
AMAT icon
58
Applied Materials
AMAT
$334B
$690K 0.19%
5,362
-250
-4% -$33.9K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$190B
$668K 0.18%
4,935
+120
+2% +$16.7K
WCN
60
Waste Connections
WCN
$40.1B
$637K 0.17%
5,062
– –
HSY icon
61
Hershey
HSY
$34.2B
$569K 0.15%
3,363
+300
+10% +$53K
XYL icon
62
Xylem
XYL
$25.1B
$555K 0.15%
4,488
– –
HSIC icon
63
Henry Schein
HSIC
$9.75B
$495K 0.13%
6,500
– –
PSX icon
64
Phillips 66
PSX
$106B
$493K 0.13%
7,042
+1,835
+35% +$133K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$489K 0.13%
9,687
+160
+2% +$8.32K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$484K 0.13%
9,677
+102
+1% +$5.27K
ADP icon
67
Automatic Data Processing
ADP
$110B
$483K 0.13%
2,416
-60
-2% -$12.4K
TROW icon
68
T. Rowe Price
TROW
$22.2B
$473K 0.13%
2,406
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$442K 0.12%
8,797
+1,969
+29% +$102K
USB icon
70
US Bancorp
USB
$96.9B
$423K 0.12%
7,122
– –
SYK icon
71
Stryker
SYK
$108B
$417K 0.11%
1,580
– –
INTC icon
72
Intel
INTC
$513B
$405K 0.11%
7,602
– –
META icon
73
Meta Platforms (Facebook)
META
$1.71T
$404K 0.11%
1,189
– –
MRK icon
74
Merck
MRK
$355B
$369K 0.1%
+4,912
New +$374K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$368K 0.1%
4,537
+2
+0% +$172
1 2
3
4

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Lincoln Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lincoln Capital held 100 positions worth $368M, up 3.1% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital's Q3 2021 filing shows 5 new, 32 increased, 26 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 5,175 shares worth $695K. The largest sale was Coca-Cola, an estimated $730K.

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

  • Lincoln Capital's largest Q3 2021 buy was Texas Pacific Land: 5,175 shares worth $695K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q3 2021, an estimated $4.23M increase.
  • Lincoln Capital's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $730K.
  • Lincoln Capital fully exited iShares Silver Trust in Q3 2021, selling an estimated $232K.
  • Lincoln Capital's ten largest holdings make up 59% of its $368M portfolio in Q3 2021.
  • Lincoln Capital opened 5 new positions and closed 1 in Q3 2021.
  • Lincoln Capital's portfolio value rose 3.1% quarter-over-quarter to $368M.

Based on Lincoln Capital's 13F filing for Q3 2021, filed 13 Oct 2021.