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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
+6.3%
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
$242M
AUM Growth
+$17.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.83%
Holding
80
New
3
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.48M
2
MKL icon
Markel Group
MKL
+$1.27M
3
KO icon
Coca-Cola
KO
+$648K
4
MHK icon
Mohawk Industries
MHK
+$564K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$153K
2
MA icon
Mastercard
MA
+$149K
3
BLK icon
Blackrock
BLK
+$84.9K
4
BNY
Bank of New York Mellon
BNY
+$77.1K
5
DHR icon
Danaher
DHR
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Consumer Staples 15.44%
3 Consumer Discretionary 14.71%
4 Healthcare 12.76%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$243K 0.1%
2,140
– –
AMAT icon
77
Applied Materials
AMAT
$334B
$239K 0.1%
+3,912
New +$220K
FAST icon
78
Fastenal
FAST
$56.7B
$225K 0.09%
+12,200
New +$218K
PM icon
79
Philip Morris
PM
$303B
$219K 0.09%
+2,576
New +$212K
CSCO icon
80
Cisco
CSCO
$434B
$214K 0.09%
4,465
– –
1 2 3
4

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SC
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TCM
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MF
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MIP
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ACM
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DWM
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Lincoln Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lincoln Capital held 80 positions worth $242M, up 8% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Lincoln Capital opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Lincoln Capital's largest Q4 2019 buy was Applied Materials: 3,912 shares worth $239K.
  • Lincoln Capital added most to Enovis in Q4 2019, an estimated $1.48M increase.
  • Lincoln Capital's biggest Q4 2019 reduction was Phillips 66, cutting an estimated $153K.
  • Lincoln Capital's ten largest holdings make up 57% of its $242M portfolio in Q4 2019.
  • Lincoln Capital opened 3 new positions and closed 0 in Q4 2019.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $242M.

Based on Lincoln Capital's 13F filing for Q4 2019, filed 21 Jan 2020.