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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
-18.23%
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
$198M
AUM Growth
-$43.8M
Cap. Flow
+$5.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.75%
Holding
83
New
3
Increased
28
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.75M
3
BN icon
Brookfield
BN
+$1.54M
4
MCO icon
Moody's
MCO
+$1.32M
5
MAR icon
Marriott International
MAR
+$1.23M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.27M
2
SLV icon
iShares Silver Trust
SLV
+$623K
3
SCHW
Charles Schwab
SCHW
+$337K
4
WFC icon
Wells Fargo
WFC
+$310K
5
BA icon
Boeing
BA
+$291K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Consumer Staples 15.99%
3 Consumer Discretionary 15.21%
4 Healthcare 12.79%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
– –
-2,140
Closed -$243K
PM icon
77
Philip Morris
PM
$303B
– –
-2,576
Closed -$219K
SCHW
78
Charles Schwab
SCHW
$186B
– –
-7,096
Closed -$337K
SLV icon
79
iShares Silver Trust
SLV
$31B
– –
-37,375
Closed -$623K
SYY icon
80
Sysco
SYY
$38.2B
– –
-2,915
Closed -$249K
USB icon
81
US Bancorp
USB
$96.9B
– –
-4,142
Closed -$246K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,755
Closed -$254K
WFC icon
83
Wells Fargo
WFC
$271B
– –
-5,760
Closed -$310K
1 2 3
4

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Lincoln Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lincoln Capital held 83 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital's Q1 2020 filing shows 3 new, 28 increased, 22 reduced and 12 closed positions. Its largest new stake was Brookfield: 74,886 shares worth $1.18M. The largest sale was Blackrock, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q1 2020 buy was Brookfield: 74,886 shares worth $1.18M.
  • Lincoln Capital added most to JPMorgan Chase in Q1 2020, an estimated $2.42M increase.
  • Lincoln Capital's biggest Q1 2020 reduction was Blackrock, cutting an estimated $5.27M.
  • Lincoln Capital fully exited iShares Silver Trust in Q1 2020, selling an estimated $623K.
  • Lincoln Capital's ten largest holdings make up 59% of its $198M portfolio in Q1 2020.
  • Lincoln Capital opened 3 new positions and closed 12 in Q1 2020.
  • Lincoln Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Lincoln Capital's 13F filing for Q1 2020, filed 16 Apr 2020.