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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
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
$119M
AUM Growth
+$1.96M
(+1.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
58
New
1
Increased
12
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$829K |
| 3 |
Markel Group
MKL
|
+$604K |
| 4 |
Northern Trust
NTRS
|
+$204K |
| 5 |
RTX Corp
RTX
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$327K |
| 2 |
IBM
IBM
|
+$201K |
| 3 |
Walt Disney
DIS
|
+$76.8K |
| 4 |
Diageo
DEO
|
+$60.9K |
| 5 |
Coca-Cola
KO
|
+$48.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.63% |
| 2 | Consumer Staples | 21.23% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$25.2B
| $9.73M | 8.21% |
12,158
+777
| +7% | +$604K |
|
|
2
Diageo
DEO
$49.6B
| $7.74M | 6.53% |
66,731
-535
| -0.8% | -$60.9K |
|
|
3
Walt Disney
DIS
$171B
| $7.33M | 6.18% |
64,188
-699
| -1% | -$76.8K |
|
4
Starbucks
SBUX
$119B
| $6.96M | 5.87% |
129,732
+244
| +0.2% | +$12.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.92M | 5.83% |
50,808
-314
| -0.6% | -$44.8K |
|
|
6
Kinder Morgan
KMI
$70.9B
| $6.59M | 5.56% |
171,704
+19,869
| +13% | +$829K |
|
|
7
Coca-Cola
KO
$383B
| $5.72M | 4.82% |
145,781
-1,186
| -0.8% | -$48.2K |
|
8
United Parcel Service
UPS
$88.9B
| $5.57M | 4.7% |
57,456
-369
| -0.6% | -$36.7K |
|
9
Mastercard
MA
$498B
| $5.47M | 4.62% |
58,573
-380
| -0.6% | -$34.9K |
|
|
10
Enovis
ENOV
$1.74B
| $5.24M | 4.42% |
65,959
+14,919
| +29% | +$1.26M |
|
11
Unilever
UL
$142B
| $4.8M | 4.05% |
99,381
-589
| -0.6% | -$29.1K |
|
12
Blackrock
BLK
$167B
| $4.34M | 3.66% |
12,558
-5
| -0% | -$1.82K |
|
13
McDonald's
MCD
$193B
| $3.64M | 3.07% |
38,329
-129
| -0.3% | -$12.5K |
|
|
BNY
14
Bank of New York Mellon
BNY
$103B
| $3.64M | 3.07% |
86,669
+32
| +0% | +$1.36K |
|
15
Johnson & Johnson
JNJ
$640B
| $3.37M | 2.84% |
34,535
-301
| -0.9% | -$30.1K |
|
16
Becton Dickinson
BDX
$46.4B
| $2.76M | 2.33% |
19,998
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $2.35M | 1.99% |
87,860
-702
| -0.8% | -$18.8K |
|
18
Microsoft
MSFT
$2.9T
| $2.3M | 1.94% |
52,046
-875
| -2% | -$39.9K |
|
19
Travelers Companies
TRV
$81.1B
| $1.76M | 1.49% |
18,227
-24
| -0.1% | -$2.46K |
|
20
Costco
COST
$432B
| $1.69M | 1.42% |
12,476
+26
| +0.2% | +$3.74K |
|
|
21
RTX Corp
RTX
$290B
| $1.61M | 1.36% |
23,050
+2,465
| +12% | +$181K |
|
22
Phillips 66
PSX
$82.9B
| $1.38M | 1.16% |
17,145
| – | – |
|
23
Union Pacific
UNP
$174B
| $1.37M | 1.16% |
14,378
| – | – |
|
24
ExxonMobil
XOM
$650B
| $1.31M | 1.1% |
15,737
+401
| +3% | +$34.5K |
|
25
PepsiCo
PEP
$196B
| $1.3M | 1.09% |
13,882
| – | – |
|
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Lincoln Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Lincoln Capital held 58 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.4%. Lincoln Capital opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
- Lincoln Capital's largest Q2 2015 buy was Northern Trust: 2,740 shares worth $210K.
- Lincoln Capital added most to Enovis in Q2 2015, an estimated $1.26M increase.
- Lincoln Capital's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $327K.
- Lincoln Capital fully exited IBM in Q2 2015, selling an estimated $201K.
- Lincoln Capital's ten largest holdings make up 57% of its $119M portfolio in Q2 2015.
- Lincoln Capital opened 1 new position and closed 1 in Q2 2015.
- Lincoln Capital's portfolio value rose 1.7% quarter-over-quarter to $119M.
Based on Lincoln Capital's 13F filing for Q2 2015, filed 31 Jul 2015.