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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
+1.96%
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
$224M
AUM Growth
+$1.08M
Cap. Flow
-$2.44M
Cap. Flow %
-1.09%
Top 10 Hldgs %
57.86%
Holding
78
New
1
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$933K
2
ECL icon
Ecolab
ECL
+$418K
3
LIN icon
Linde
LIN
+$245K
4
MAR icon
Marriott International
MAR
+$206K
5
HD icon
Home Depot
HD
+$128K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.34M
2
DEO icon
Diageo
DEO
+$626K
3
MA icon
Mastercard
MA
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Consumer Staples 15.96%
3 Consumer Discretionary 15.49%
4 Healthcare 11.89%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$434B
$221K 0.1%
4,465
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$224B
$221K 0.1%
7,956
+72
+0.9% +$2K
PM icon
78
Philip Morris
PM
$303B
– –
-2,576
Closed -$202K
1 2 3
4

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MF
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MIP
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Lincoln Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lincoln Capital held 78 positions worth $224M, up 0.48% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Lincoln Capital opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q3 2019 buy was JPMorgan Chase: 8,246 shares worth $970K.
  • Lincoln Capital added most to Ecolab in Q3 2019, an estimated $418K increase.
  • Lincoln Capital's biggest Q3 2019 reduction was Phillips 66, cutting an estimated $1.34M.
  • Lincoln Capital fully exited Philip Morris in Q3 2019, selling an estimated $202K.
  • Lincoln Capital's ten largest holdings make up 58% of its $224M portfolio in Q3 2019.
  • Lincoln Capital opened 1 new position and closed 1 in Q3 2019.
  • Lincoln Capital's portfolio value rose 0.48% quarter-over-quarter to $224M.

Based on Lincoln Capital's 13F filing for Q3 2019, filed 22 Oct 2019.