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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
+0.92%
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
$368M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
2.69%
Top 10 Hldgs %
58.94%
Holding
100
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23M
2
MKL icon
Markel Group
MKL
+$2.06M
3
TPL icon
Texas Pacific Land
TPL
+$805K
4
BABA icon
Alibaba
BABA
+$718K
5
PEP icon
PepsiCo
PEP
+$491K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$730K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
3
SLV icon
iShares Silver Trust
SLV
+$232K
4
ECL icon
Ecolab
ECL
+$126K
5
MA icon
Mastercard
MA
+$99.6K

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Consumer Discretionary 14.58%
3 Consumer Staples 11.62%
4 Communication Services 11.39%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$41.7B
$360K 0.1%
6,000
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$356K 0.1%
1,629
+30
+2% +$6.67K
SYY icon
78
Sysco
SYY
$38.2B
$351K 0.1%
4,470
-100
-2% -$7.63K
NTRS icon
79
Northern Trust
NTRS
$32.7B
$343K 0.09%
3,179
-70
-2% -$7.95K
YUM icon
80
Yum! Brands
YUM
$38.4B
$334K 0.09%
+2,732
New +$347K
TSLA icon
81
Tesla
TSLA
$1.41T
$333K 0.09%
1,290
– –
RTX icon
82
RTX Corp
RTX
$263B
$332K 0.09%
3,866
– –
WFC icon
83
Wells Fargo
WFC
$271B
$329K 0.09%
7,091
– –
CERN
84
DELISTED
Cerner Corp
CERN
$329K 0.09%
4,660
– –
V icon
85
Visa
V
$701B
$318K 0.09%
1,428
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$312K 0.08%
+2,100
New +$300K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37.2B
$305K 0.08%
3,000
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$76.9B
$296K 0.08%
1,352
– –
MMM icon
89
3M
MMM
$84.9B
$295K 0.08%
2,013
– –
UL icon
90
Unilever
UL
$134B
$291K 0.08%
4,763
– –
MDT icon
91
Medtronic
MDT
$120B
$275K 0.07%
2,191
– –
FAST icon
92
Fastenal
FAST
$56.7B
$271K 0.07%
10,486
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$257K 0.07%
2,615
-152
-5% -$15.4K
PM icon
94
Philip Morris
PM
$303B
$255K 0.07%
2,687
– –
CSCO icon
95
Cisco
CSCO
$434B
$254K 0.07%
4,665
– –
COF icon
96
Capital One
COF
$127B
$236K 0.06%
1,459
– –
TGT icon
97
Target
TGT
$70.1B
$235K 0.06%
1,029
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$229K 0.06%
534
+1
+0.2% +$441
CNI icon
99
Canadian National Railway
CNI
$73.7B
$221K 0.06%
+1,913
New +$212K
SLV icon
100
iShares Silver Trust
SLV
$31B
– –
-9,571
Closed -$232K
1 2 3
4

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Lincoln Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lincoln Capital held 100 positions worth $368M, up 3.1% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital's Q3 2021 filing shows 5 new, 32 increased, 26 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 5,175 shares worth $695K. The largest sale was Coca-Cola, an estimated $730K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q3 2021 buy was Texas Pacific Land: 5,175 shares worth $695K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q3 2021, an estimated $4.23M increase.
  • Lincoln Capital's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $730K.
  • Lincoln Capital fully exited iShares Silver Trust in Q3 2021, selling an estimated $232K.
  • Lincoln Capital's ten largest holdings make up 59% of its $368M portfolio in Q3 2021.
  • Lincoln Capital opened 5 new positions and closed 1 in Q3 2021.
  • Lincoln Capital's portfolio value rose 3.1% quarter-over-quarter to $368M.

Based on Lincoln Capital's 13F filing for Q3 2021, filed 13 Oct 2021.