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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
+12.96%
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
$308M
AUM Growth
+$34.9M
Cap. Flow
+$2.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
61.28%
Holding
89
New
6
Increased
21
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.51M
2
UL icon
Unilever
UL
+$570K
3
MA icon
Mastercard
MA
+$125K
4
KO icon
Coca-Cola
KO
+$109K
5
COST icon
Costco
COST
+$93.8K

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Consumer Discretionary 14.91%
3 Consumer Staples 12.49%
4 Communication Services 10.96%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$32.7B
$302K 0.1%
3,249
-118
-4% -$10.4K
TSLA icon
77
Tesla
TSLA
$1.41T
$302K 0.1%
+1,284
New +$219K
MMM icon
78
3M
MMM
$84.9B
$294K 0.1%
2,013
-47
-2% -$6.67K
RTX icon
79
RTX Corp
RTX
$263B
$268K 0.09%
3,753
-38,255
-91% -$2.51M
IWM icon
80
iShares Russell 2000 ETF
IWM
$76.9B
$265K 0.09%
+1,352
New +$237K
MDT icon
81
Medtronic
MDT
$120B
$257K 0.08%
2,191
– –
FAST icon
82
Fastenal
FAST
$56.7B
$256K 0.08%
10,486
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$37.2B
$255K 0.08%
3,000
– –
USB icon
84
US Bancorp
USB
$96.9B
$247K 0.08%
+5,307
New +$225K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$239K 0.08%
+2,767
New +$224K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$230K 0.07%
+1,181
New +$208K
CSCO icon
87
Cisco
CSCO
$434B
$222K 0.07%
+4,965
New +$204K
PM icon
88
Philip Morris
PM
$303B
$222K 0.07%
2,687
– –
META icon
89
Meta Platforms (Facebook)
META
$1.71T
$219K 0.07%
803
– –
1 2 3
4

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Lincoln Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lincoln Capital held 89 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincoln Capital's Q4 2020 filing shows 6 new, 21 increased and 37 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 1,352 shares worth $265K. The largest sale was RTX Corp, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,352 shares worth $265K.
  • Lincoln Capital added most to Roper Technologies in Q4 2020, an estimated $2.7M increase.
  • Lincoln Capital's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.51M.
  • Lincoln Capital's ten largest holdings make up 61% of its $308M portfolio in Q4 2020.
  • Lincoln Capital opened 6 new positions and closed 0 in Q4 2020.
  • Lincoln Capital's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Lincoln Capital's 13F filing for Q4 2020, filed 19 Jan 2021.