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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
+5.04%
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
$320M
AUM Growth
+$12.4M
(+4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
91
New
2
Increased
16
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$4.08M |
| 2 |
Markel Group
MKL
|
+$535K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204K |
| 4 |
Target
TGT
|
+$193K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.46M |
| 3 |
GE Aerospace
GE
|
+$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$210K |
| 5 |
Mastercard
MA
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.57% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Consumer Staples | 11.7% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$134B
| $299K | 0.09% |
4,763
-89
| -2% | -$5.67K |
|
77
US Bancorp
USB
$96.9B
| $294K | 0.09% |
5,307
| – | – |
|
78
RTX Corp
RTX
$263B
| $290K | 0.09% |
3,753
| – | – |
|
79
Tesla
TSLA
$1.41T
| $287K | 0.09% |
1,290
+6
| +0.5% | +$1.51K |
|
80
Vanguard Real Estate ETF
VNQ
$37.2B
| $276K | 0.09% |
3,000
| – | – |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $272K | 0.09% |
1,269
+88
| +7% | +$18.5K |
|
82
Fastenal
FAST
$56.7B
| $264K | 0.08% |
10,486
| – | – |
|
83
Medtronic
MDT
$120B
| $259K | 0.08% |
2,191
| – | – |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $253K | 0.08% |
2,767
| – | – |
|
85
Cisco
CSCO
$434B
| $241K | 0.08% |
4,665
-300
| -6% | -$14.1K |
|
86
Philip Morris
PM
$303B
| $238K | 0.07% |
2,687
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.71T
| $237K | 0.07% |
803
| – | – |
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $210K | 0.07% |
+529
| New | +$204K |
|
|
89
Target
TGT
$70.1B
| $204K | 0.06% |
+1,029
| New | +$193K |
|
|
90
GE Aerospace
GE
$319B
| – | – |
-7,681
| Closed | -$413K |
|
|
91
SPDR Gold Trust
GLD
$145B
| – | – |
-8,181
| Closed | -$1.46M |
|
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Lincoln Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Lincoln Capital held 91 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.4%. Lincoln Capital opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lincoln Capital's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 529 shares worth $210K.
- Lincoln Capital added most to Otis Worldwide in Q1 2021, an estimated $4.08M increase.
- Lincoln Capital's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $4.03M.
- Lincoln Capital fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.46M.
- Lincoln Capital's ten largest holdings make up 60% of its $320M portfolio in Q1 2021.
- Lincoln Capital opened 2 new positions and closed 2 in Q1 2021.
- Lincoln Capital's portfolio value rose 4% quarter-over-quarter to $320M.
Based on Lincoln Capital's 13F filing for Q1 2021, filed 13 May 2021.