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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
+0.83%
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
$117M
AUM Growth
+$1.25M
Cap. Flow
+$1.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.08%
Holding
57
New
2
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.26M
2
UNP icon
Union Pacific
UNP
+$692K
3
MA icon
Mastercard
MA
+$387K
4
MDT icon
Medtronic
MDT
+$265K
5
ENOV icon
Enovis
ENOV
+$190K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.26M
2
KO icon
Coca-Cola
KO
+$57.4K
3
JNJ icon
Johnson & Johnson
JNJ
+$27.5K
4
MCD icon
McDonald's
MCD
+$18.7K
5
CB
CHUBB CORPORATION
CB
+$10.2K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Staples 22.16%
3 Healthcare 10.04%
4 Industrials 8.88%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$8.75M 7.5%
11,381
+147
+1% +$106K
DEO icon
2
Diageo
DEO
$49.6B
$7.44M 6.38%
67,266
+704
+1% +$81K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.38M 6.33%
51,122
+495
+1% +$72.8K
DIS icon
4
Walt Disney
DIS
$171B
$6.81M 5.84%
64,887
+63
+0.1% +$6.36K
KMI icon
5
Kinder Morgan
KMI
$70.9B
$6.39M 5.48%
151,835
+619
+0.4% +$25.6K
SBUX icon
6
Starbucks
SBUX
$119B
$6.13M 5.26%
129,488
+2,826
+2% +$127K
KO icon
7
Coca-Cola
KO
$383B
$5.96M 5.11%
146,967
-1,372
-0.9% -$57.4K
UPS icon
8
United Parcel Service
UPS
$88.9B
$5.61M 4.81%
57,825
+373
+0.6% +$38.3K
MA icon
9
Mastercard
MA
$498B
$5.09M 4.37%
58,953
+4,459
+8% +$387K
UL icon
10
Unilever
UL
$142B
$4.69M 4.02%
99,970
+121
+0.1% +$5.8K
BLK icon
11
Blackrock
BLK
$167B
$4.6M 3.94%
12,563
+27
+0.2% +$9.79K
ENOV icon
12
Enovis
ENOV
$1.74B
$4.19M 3.6%
51,040
+2,268
+5% +$190K
MCD icon
13
McDonald's
MCD
$193B
$3.75M 3.21%
38,458
-197
-0.5% -$18.7K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.5M 3.01%
34,836
-270
-0.8% -$27.5K
BNY
15
Bank of New York Mellon
BNY
$103B
$3.49M 2.99%
86,637
-220
-0.3% -$8.57K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$2.8M 2.4%
19,998
-56
-0.3% -$7.84K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$2.44M 2.1%
88,562
+5,013
+6% +$134K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.15M 1.85%
52,921
-130
-0.2% -$5.66K
TRV icon
19
Travelers Companies
TRV
$81.1B
$1.97M 1.69%
18,251
-49
-0.3% -$5.23K
COST icon
20
Costco
COST
$432B
$1.89M 1.62%
12,450
+3
+0% +$440
UNP icon
21
Union Pacific
UNP
$174B
$1.56M 1.34%
14,378
+5,895
+69% +$692K
RTX icon
22
RTX Corp
RTX
$290B
$1.52M 1.3%
20,585
– –
PSX icon
23
Phillips 66
PSX
$82.9B
$1.35M 1.16%
+17,145
New +$1.26M
AXP icon
24
American Express
AXP
$224B
$1.33M 1.14%
16,994
-75
-0.4% -$6.23K
PEP icon
25
PepsiCo
PEP
$196B
$1.33M 1.14%
13,882
-35
-0.3% -$3.39K
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
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Lincoln Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lincoln Capital held 57 positions worth $117M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.5%. Lincoln Capital opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lincoln Capital's largest Q1 2015 buy was Phillips 66: 17,145 shares worth $1.35M.
  • Lincoln Capital added most to Union Pacific in Q1 2015, an estimated $692K increase.
  • Lincoln Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $2.26M.
  • Lincoln Capital's ten largest holdings make up 55% of its $117M portfolio in Q1 2015.
  • Lincoln Capital opened 2 new positions and closed 0 in Q1 2015.
  • Lincoln Capital's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on Lincoln Capital's 13F filing for Q1 2015, filed 5 May 2015.