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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
-9.18%
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
$183M
AUM Growth
-$19M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
58.2%
Holding
78
New
3
Increased
23
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
MHK icon
Mohawk Industries
MHK
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K
4
DHR icon
Danaher
DHR
+$571K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
PX
Praxair Inc
PX
+$1.09M
3
ENOV icon
Enovis
ENOV
+$545K
4
SABR icon
Sabre
SABR
+$439K
5
PG icon
Procter & Gamble
PG
+$364K

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Staples 16.57%
3 Consumer Discretionary 14.21%
4 Healthcare 12.19%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$38.1B
– –
-2,915
Closed -$214K
USB icon
77
US Bancorp
USB
$96.9B
– –
-4,319
Closed -$228K
PX
78
DELISTED
Praxair Inc
PX
– –
-6,799
Closed -$1.09M
1 2 3
4

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Lincoln Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lincoln Capital held 78 positions worth $183M, down 9.4% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2018 filing shows 3 new, 23 increased, 20 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 8,354 shares worth $977K. The largest sale was Meta Platforms (Facebook), an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2018 buy was Mohawk Industries: 8,354 shares worth $977K.
  • Lincoln Capital added most to Amazon in Q4 2018, an estimated $1.89M increase.
  • Lincoln Capital's biggest Q4 2018 reduction was Enovis, cutting an estimated $545K.
  • Lincoln Capital fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $1.45M.
  • Lincoln Capital's ten largest holdings make up 58% of its $183M portfolio in Q4 2018.
  • Lincoln Capital opened 3 new positions and closed 11 in Q4 2018.
  • Lincoln Capital's portfolio value fell 9.4% quarter-over-quarter to $183M.

Based on Lincoln Capital's 13F filing for Q4 2018, filed 15 Feb 2019.