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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
+7.43%
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
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
79
New
7
Increased
13
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$933K |
| 2 |
Mohawk Industries
MHK
|
+$874K |
| 3 |
Marriott International
MAR
|
+$543K |
| 4 |
Linde
LIN
|
+$361K |
| 5 |
Ecolab
ECL
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.03M |
| 2 |
DuPont de Nemours
DD
|
+$365K |
| 3 |
Blackrock
BLK
|
+$212K |
| 4 |
ConocoPhillips
COP
|
+$203K |
| 5 |
Diageo
DEO
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.8B
| $206K | 0.09% |
+2,915
| New | +$207K |
|
77
Philip Morris
PM
$297B
| $202K | 0.09% |
2,576
-100
| -4% | -$8.26K |
|
|
78
ConocoPhillips
COP
$147B
| – | – |
-3,045
| Closed | -$203K |
|
|
79
DuPont de Nemours
DD
$18.5B
| – | – |
-2,707
| Closed | -$365K |
|
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Lincoln Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Lincoln Capital held 79 positions worth $223M, up 7.8% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital's Q2 2019 filing shows 7 new, 13 increased, 34 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K. The largest sale was Bank of New York Mellon, an estimated $1.03M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Lincoln Capital's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
- Lincoln Capital added most to Mohawk Industries in Q2 2019, an estimated $874K increase.
- Lincoln Capital's biggest Q2 2019 reduction was Bank of New York Mellon, cutting an estimated $1.03M.
- Lincoln Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $365K.
- Lincoln Capital's ten largest holdings make up 58% of its $223M portfolio in Q2 2019.
- Lincoln Capital opened 7 new positions and closed 2 in Q2 2019.
- Lincoln Capital's portfolio value rose 7.8% quarter-over-quarter to $223M.
Based on Lincoln Capital's 13F filing for Q2 2019, filed 16 Jul 2019.