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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
+5.9%
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
$126M
AUM Growth
+$4.99M
Cap. Flow
+$693K
Cap. Flow %
0.55%
Top 10 Hldgs %
56.39%
Holding
63
New
7
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
3
CAG icon
Conagra Brands
CAG
+$290K
4
HSY icon
Hershey
HSY
+$231K
5
INTC icon
Intel
INTC
+$222K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.11M
2
ENOV icon
Enovis
ENOV
+$335K
3
COP icon
ConocoPhillips
COP
+$207K
4
DEO icon
Diageo
DEO
+$120K
5
KO icon
Coca-Cola
KO
+$55K

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Consumer Staples 21.96%
3 Consumer Discretionary 10.52%
4 Communication Services 10.29%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$10.9M 8.71%
12,389
+44
+0.4% +$38.3K
SBUX icon
2
Starbucks
SBUX
$120B
$8.38M 6.67%
139,519
+433
+0.3% +$26.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.24M 6.56%
62,381
-177
-0.3% -$23.8K
DIS icon
4
Walt Disney
DIS
$167B
$8.19M 6.52%
77,932
+349
+0.4% +$38.9K
DEO icon
5
Diageo
DEO
$49B
$7.23M 5.75%
66,271
-1,062
-2% -$120K
MA icon
6
Mastercard
MA
$502B
$6.66M 5.3%
68,416
+126
+0.2% +$12.3K
KO icon
7
Coca-Cola
KO
$377B
$6.23M 4.96%
144,929
-1,295
-0.9% -$55K
UPS icon
8
United Parcel Service
UPS
$88.6B
$5.63M 4.48%
58,477
-449
-0.8% -$45.9K
UL icon
9
Unilever
UL
$137B
$4.8M 3.82%
98,915
-158
-0.2% -$7.71K
BLK icon
10
Blackrock
BLK
$169B
$4.56M 3.63%
13,382
-39
-0.3% -$13.3K
MCD icon
11
McDonald's
MCD
$192B
$4.37M 3.48%
37,006
-75
-0.2% -$8.39K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.1M 3.26%
+105,320
New +$3.9M
BNY
13
Bank of New York Mellon
BNY
$106B
$3.63M 2.89%
88,130
-457
-0.5% -$19.2K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.47M 2.77%
33,817
-104
-0.3% -$10.5K
ENOV icon
15
Enovis
ENOV
$1.68B
$3.06M 2.43%
76,014
-7,298
-9% -$335K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$2.99M 2.38%
19,911
-87
-0.4% -$12.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.85M 2.27%
51,371
-355
-0.7% -$18.7K
COST icon
18
Costco
COST
$422B
$2.72M 2.16%
16,830
+108
+0.6% +$17.1K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$2.1M 1.67%
140,726
-46,474
-25% -$1.11M
TRV icon
20
Travelers Companies
TRV
$78.1B
$2.05M 1.63%
18,135
-78
-0.4% -$8.67K
CB
21
DELISTED
CHUBB CORPORATION
CB
$1.53M 1.22%
11,524
-180
-2% -$23.3K
RTX icon
22
RTX Corp
RTX
$290B
$1.48M 1.18%
24,459
-231
-0.9% -$14K
PEP icon
23
PepsiCo
PEP
$190B
$1.47M 1.17%
14,737
+885
+6% +$88.3K
HSY icon
24
Hershey
HSY
$35.2B
$1.46M 1.16%
16,357
+2,573
+19% +$231K
PSX icon
25
Phillips 66
PSX
$84.9B
$1.41M 1.12%
17,185
– –
1
2 3

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Lincoln Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lincoln Capital held 63 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q4 2015 filing shows 7 new, 18 increased, 17 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 105,320 shares worth $4.1M. The largest sale was Kinder Morgan, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 105,320 shares worth $4.1M.
  • Lincoln Capital added most to Hershey in Q4 2015, an estimated $231K increase.
  • Lincoln Capital's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.11M.
  • Lincoln Capital fully exited ConocoPhillips in Q4 2015, selling an estimated $207K.
  • Lincoln Capital's ten largest holdings make up 56% of its $126M portfolio in Q4 2015.
  • Lincoln Capital opened 7 new positions and closed 3 in Q4 2015.
  • Lincoln Capital's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Lincoln Capital's 13F filing for Q4 2015, filed 14 Jan 2016.