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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
-4.82%
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
$121M
AUM Growth
+$2.05M
Cap. Flow
+$9.65M
Cap. Flow %
8%
Top 10 Hldgs %
56.96%
Holding
62
New
5
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
ENOV icon
Enovis
ENOV
+$1.15M
4
HSY icon
Hershey
HSY
+$1.05M
5
MA icon
Mastercard
MA
+$913K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
2
PM icon
Philip Morris
PM
+$258K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
4
NTRS icon
Northern Trust
NTRS
+$210K
5
USB icon
US Bancorp
USB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Staples 21.4%
3 Consumer Discretionary 9.85%
4 Healthcare 9.25%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$9.9M 8.21%
12,345
+187
+2% +$158K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.16M 6.76%
62,558
+11,750
+23% +$1.61M
DIS icon
3
Walt Disney
DIS
$167B
$7.93M 6.57%
77,583
+13,395
+21% +$1.46M
SBUX icon
4
Starbucks
SBUX
$120B
$7.91M 6.55%
139,086
+9,354
+7% +$524K
DEO icon
5
Diageo
DEO
$49B
$7.26M 6.02%
67,333
+602
+0.9% +$66.9K
MA icon
6
Mastercard
MA
$502B
$6.15M 5.1%
68,290
+9,717
+17% +$913K
KO icon
7
Coca-Cola
KO
$377B
$5.87M 4.86%
146,224
+443
+0.3% +$17.7K
UPS icon
8
United Parcel Service
UPS
$88.6B
$5.82M 4.82%
58,926
+1,470
+3% +$145K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$5.18M 4.3%
187,200
+15,496
+9% +$513K
UL icon
10
Unilever
UL
$137B
$4.54M 3.77%
99,073
-308
-0.3% -$14.7K
ENOV icon
11
Enovis
ENOV
$1.68B
$4.29M 3.56%
83,312
+17,353
+26% +$1.15M
BLK icon
12
Blackrock
BLK
$169B
$3.99M 3.31%
13,421
+863
+7% +$278K
MCD icon
13
McDonald's
MCD
$192B
$3.65M 3.03%
37,081
-1,248
-3% -$122K
BNY
14
Bank of New York Mellon
BNY
$106B
$3.47M 2.87%
88,587
+1,918
+2% +$79.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.17M 2.63%
33,921
-614
-2% -$59.4K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$2.59M 2.15%
19,998
– –
COST icon
17
Costco
COST
$422B
$2.42M 2%
16,722
+4,246
+34% +$606K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.29M 1.9%
51,726
-320
-0.6% -$14.4K
TRV icon
19
Travelers Companies
TRV
$78.1B
$1.81M 1.5%
18,213
-14
-0.1% -$1.43K
UNP icon
20
Union Pacific
UNP
$174B
$1.44M 1.2%
16,315
+1,937
+13% +$177K
CB
21
DELISTED
CHUBB CORPORATION
CB
$1.44M 1.19%
11,704
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.38M 1.15%
24,690
+1,640
+7% +$101K
PSX icon
23
Phillips 66
PSX
$84.9B
$1.32M 1.09%
17,185
+40
+0.2% +$3.18K
PEP icon
24
PepsiCo
PEP
$190B
$1.31M 1.08%
13,852
-30
-0.2% -$2.85K
HSY icon
25
Hershey
HSY
$35.2B
$1.27M 1.05%
13,784
+11,489
+501% +$1.05M
1
2 3

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PDL
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GWAG
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AMCA
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AAS
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KF
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Lincoln Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lincoln Capital held 62 positions worth $121M, up 1.7% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital deployed $9.65M of net new capital in Q3 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 12,720 shares worth $326K.

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

On the sell side, the largest reduction was McDonald's, an estimated $122K trimmed.

  • Lincoln Capital's largest Q3 2015 buy was Amazon: 12,720 shares worth $326K.
  • Lincoln Capital added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.61M increase.
  • Lincoln Capital's biggest Q3 2015 reduction was McDonald's, cutting an estimated $122K.
  • Lincoln Capital fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.35M.
  • Lincoln Capital's ten largest holdings make up 57% of its $121M portfolio in Q3 2015.
  • Lincoln Capital opened 5 new positions and closed 6 in Q3 2015.
  • Lincoln Capital's portfolio value rose 1.7% quarter-over-quarter to $121M.

Based on Lincoln Capital's 13F filing for Q3 2015, filed 20 Oct 2015.