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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
+12.06%
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
$273M
AUM Growth
+$33.7M
Cap. Flow
+$7.14M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.46%
Holding
85
New
4
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
CINF icon
Cincinnati Financial
CINF
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
PM icon
Philip Morris
PM
+$207K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$4.94M
2
MHK icon
Mohawk Industries
MHK
+$2.59M
3
CSCO icon
Cisco
CSCO
+$218K
4
MA icon
Mastercard
MA
+$179K
5
MKL icon
Markel Group
MKL
+$139K

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Consumer Discretionary 14.89%
3 Consumer Staples 13.23%
4 Healthcare 11.1%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$32.7B
$263K 0.1%
3,367
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$247K 0.09%
6,042
+114
+2% +$4.68K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$37.2B
$237K 0.09%
3,000
– –
FAST icon
79
Fastenal
FAST
$56.7B
$236K 0.09%
10,486
-1,354
-11% -$31.1K
AMAT icon
80
Applied Materials
AMAT
$334B
$233K 0.09%
3,912
– –
MDT icon
81
Medtronic
MDT
$120B
$228K 0.08%
2,191
– –
META icon
82
Meta Platforms (Facebook)
META
$1.71T
$210K 0.08%
+803
New +$207K
PM icon
83
Philip Morris
PM
$303B
$201K 0.07%
+2,687
New +$207K
CSCO icon
84
Cisco
CSCO
$434B
– –
-4,665
Closed -$218K
MHK icon
85
Mohawk Industries
MHK
$8.74B
– –
-25,483
Closed -$2.59M
1 2 3
4

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Lincoln Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lincoln Capital held 85 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincoln Capital's Q3 2020 filing shows 4 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Cincinnati Financial: 8,628 shares worth $673K. The largest sale was Enovis, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q3 2020 buy was Cincinnati Financial: 8,628 shares worth $673K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q3 2020, an estimated $9.21M increase.
  • Lincoln Capital's biggest Q3 2020 reduction was Enovis, cutting an estimated $4.94M.
  • Lincoln Capital fully exited Mohawk Industries in Q3 2020, selling an estimated $2.59M.
  • Lincoln Capital's ten largest holdings make up 61% of its $273M portfolio in Q3 2020.
  • Lincoln Capital opened 4 new positions and closed 2 in Q3 2020.
  • Lincoln Capital's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Lincoln Capital's 13F filing for Q3 2020, filed 13 Oct 2020.