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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
+5.27%
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
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.87%
Top 10 Hldgs %
54.13%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.74M
2
MKL icon
Markel Group
MKL
+$7.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.31M
4
KO icon
Coca-Cola
KO
+$6.33M
5
UPS icon
United Parcel Service
UPS
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Consumer Staples 24.79%
3 Healthcare 10.07%
4 Industrials 9.16%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$7.67M 6.65%
+11,234
New +$7.62M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.6M 6.59%
+50,627
New +$7.31M
DEO icon
3
Diageo
DEO
$49.6B
$7.59M 6.58%
+66,562
New +$7.74M
KMI icon
4
Kinder Morgan
KMI
$70.9B
$6.4M 5.55%
+151,216
New +$5.96M
UPS icon
5
United Parcel Service
UPS
$88.9B
$6.39M 5.54%
+57,452
New +$6.06M
KO icon
6
Coca-Cola
KO
$383B
$6.26M 5.43%
+148,339
New +$6.33M
DIS icon
7
Walt Disney
DIS
$171B
$6.11M 5.29%
+64,824
New +$5.84M
SBUX icon
8
Starbucks
SBUX
$119B
$5.2M 4.5%
+126,662
New +$4.95M
MA icon
9
Mastercard
MA
$498B
$4.7M 4.07%
+54,494
New +$4.45M
UL icon
10
Unilever
UL
$142B
$4.55M 3.94%
+99,849
New +$4.58M
BLK icon
11
Blackrock
BLK
$167B
$4.48M 3.88%
+12,536
New +$4.28M
ENOV icon
12
Enovis
ENOV
$1.74B
$4.33M 3.75%
+48,772
New +$4.42M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.67M 3.18%
+35,106
New +$3.7M
MCD icon
14
McDonald's
MCD
$193B
$3.62M 3.14%
+38,655
New +$3.62M
BNY
15
Bank of New York Mellon
BNY
$103B
$3.52M 3.05%
+86,857
New +$3.4M
PM icon
16
Philip Morris
PM
$309B
$2.85M 2.47%
+34,989
New +$3.01M
BDX icon
17
Becton Dickinson
BDX
$46.4B
$2.72M 2.36%
+20,054
New +$2.57M
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.46M 2.14%
+53,051
New +$2.49M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.21M 1.91%
+83,549
New +$2.24M
TRV icon
20
Travelers Companies
TRV
$81.1B
$1.94M 1.68%
+18,300
New +$1.85M
COST icon
21
Costco
COST
$432B
$1.76M 1.53%
+12,447
New +$1.69M
AXP icon
22
American Express
AXP
$224B
$1.59M 1.38%
+17,069
New +$1.53M
RTX icon
23
RTX Corp
RTX
$290B
$1.49M 1.29%
+20,585
New +$1.4M
XOM icon
24
ExxonMobil
XOM
$650B
$1.42M 1.23%
+15,334
New +$1.43M
WMT icon
25
Walmart Inc
WMT
$909B
$1.32M 1.14%
+46,059
New +$1.24M
1
2 3

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PDL
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GWAG
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NPPM
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AMCA
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lincoln Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lincoln Capital, which disclosed 55 positions worth $115M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Diageo: 66,562 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Staples and Healthcare.

  • Lincoln Capital's largest Q4 2014 buy was Diageo: 66,562 shares worth $7.59M.
  • Lincoln Capital's ten largest holdings make up 54% of its $115M portfolio in Q4 2014.
  • Lincoln Capital disclosed 55 positions in Q4 2014, its first 13F filing on record.

Based on Lincoln Capital's 13F filing for Q4 2014, filed 17 Feb 2015.