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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
+2.77%
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
$133M
AUM Growth
+$7.74M
Cap. Flow
+$4.51M
Cap. Flow %
3.38%
Top 10 Hldgs %
55.21%
Holding
64
New
4
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.69M
2
COST icon
Costco
COST
+$810K
3
CB icon
Chubb
CB
+$795K
4
HSY icon
Hershey
HSY
+$703K
5
PSX icon
Phillips 66
PSX
+$612K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.53M
2
CAG icon
Conagra Brands
CAG
+$298K
3
INTC icon
Intel
INTC
+$226K
4
USB icon
US Bancorp
USB
+$202K
5
MCD icon
McDonald's
MCD
+$194K

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Consumer Staples 23.71%
3 Consumer Discretionary 10.33%
4 Communication Services 9.63%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$11.3M 8.45%
12,640
+251
+2% +$216K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.18M 6.88%
64,687
+2,306
+4% +$306K
SBUX icon
3
Starbucks
SBUX
$119B
$8.59M 6.44%
143,855
+4,336
+3% +$252K
DIS icon
4
Walt Disney
DIS
$171B
$8M 6%
80,550
+2,618
+3% +$253K
DEO icon
5
Diageo
DEO
$49.6B
$7.44M 5.58%
68,963
+2,692
+4% +$285K
MA icon
6
Mastercard
MA
$498B
$6.75M 5.06%
71,397
+2,981
+4% +$264K
KO icon
7
Coca-Cola
KO
$383B
$6.55M 4.91%
141,188
-3,741
-3% -$163K
UPS icon
8
United Parcel Service
UPS
$88.9B
$5.96M 4.47%
56,489
-1,988
-3% -$193K
UL icon
9
Unilever
UL
$142B
$4.98M 3.74%
98,031
-884
-0.9% -$43K
BLK icon
10
Blackrock
BLK
$167B
$4.92M 3.69%
14,451
+1,069
+8% +$339K
MCD icon
11
McDonald's
MCD
$193B
$4.45M 3.33%
35,384
-1,622
-4% -$194K
ENOV icon
12
Enovis
ENOV
$1.74B
$4.31M 3.23%
87,510
+11,496
+15% +$489K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.26M 3.19%
111,680
+6,360
+6% +$234K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.65M 2.74%
33,743
-74
-0.2% -$7.66K
COST icon
15
Costco
COST
$432B
$3.49M 2.62%
22,174
+5,344
+32% +$810K
BNY
16
Bank of New York Mellon
BNY
$103B
$3.24M 2.43%
88,068
-62
-0.1% -$2.25K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$2.94M 2.2%
19,850
-61
-0.3% -$8.65K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.81M 2.11%
50,838
-533
-1% -$27.9K
KMI icon
19
Kinder Morgan
KMI
$70.9B
$2.43M 1.82%
136,188
-4,538
-3% -$74.2K
HSY icon
20
Hershey
HSY
$37.3B
$2.23M 1.67%
24,235
+7,878
+48% +$703K
PSX icon
21
Phillips 66
PSX
$82.9B
$2.14M 1.6%
24,719
+7,534
+44% +$612K
TRV icon
22
Travelers Companies
TRV
$81.1B
$2.03M 1.52%
17,391
-744
-4% -$81.2K
EL icon
23
Estee Lauder
EL
$30.4B
$1.79M 1.34%
+18,990
New +$1.69M
RTX icon
24
RTX Corp
RTX
$290B
$1.57M 1.18%
24,890
+431
+2% +$25K
PEP icon
25
PepsiCo
PEP
$196B
$1.41M 1.06%
13,727
-1,010
-7% -$99.8K
1
2 3

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Lincoln Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Lincoln Capital held 64 positions worth $133M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital deployed $4.51M of net new capital in Q1 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Estee Lauder: 18,990 shares worth $1.79M.

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

On the sell side, the largest reduction was McDonald's, an estimated $194K trimmed.

  • Lincoln Capital's largest Q1 2016 buy was Estee Lauder: 18,990 shares worth $1.79M.
  • Lincoln Capital added most to Costco in Q1 2016, an estimated $810K increase.
  • Lincoln Capital's biggest Q1 2016 reduction was McDonald's, cutting an estimated $194K.
  • Lincoln Capital fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.53M.
  • Lincoln Capital's ten largest holdings make up 55% of its $133M portfolio in Q1 2016.
  • Lincoln Capital opened 4 new positions and closed 4 in Q1 2016.
  • Lincoln Capital's portfolio value rose 6.2% quarter-over-quarter to $133M.

Based on Lincoln Capital's 13F filing for Q1 2016, filed 12 Apr 2016.