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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
+15.92%
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
$239M
AUM Growth
+$40.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.34%
Holding
81
New
10
Increased
37
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
MAR icon
Marriott International
MAR
+$567K
4
MCO icon
Moody's
MCO
+$493K
5
ROP icon
Roper Technologies
ROP
+$492K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.68M
2
UL icon
Unilever
UL
+$1.26M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
COST icon
Costco
COST
+$141K
5
DHR icon
Danaher
DHR
+$95.6K

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Consumer Discretionary 15.85%
3 Consumer Staples 13.65%
4 Healthcare 12.82%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$236K 0.1%
3,000
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$230K 0.1%
+5,928
New +$216K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.09%
+3,279
New +$207K
CSCO icon
79
Cisco
CSCO
$457B
$218K 0.09%
+4,665
New +$205K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.09%
+5,750
New +$191K
MDT icon
81
Medtronic
MDT
$109B
$201K 0.08%
+2,191
New +$210K
1 2 3
4

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PDL
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GWAG
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AMCA
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Lincoln Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Lincoln Capital held 81 positions worth $239M, up 21% from $198M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital deployed $10.4M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 6,526 shares worth $373K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $3.68M trimmed.

  • Lincoln Capital's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 6,526 shares worth $373K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $8.77M increase.
  • Lincoln Capital's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $3.68M.
  • Lincoln Capital's ten largest holdings make up 56% of its $239M portfolio in Q2 2020.
  • Lincoln Capital opened 10 new positions and closed 0 in Q2 2020.
  • Lincoln Capital's portfolio value rose 21% quarter-over-quarter to $239M.

Based on Lincoln Capital's 13F filing for Q2 2020, filed 15 Jul 2020.