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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
+1.86%
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
$134M
AUM Growth
+$387K
Cap. Flow
-$1.45M
Cap. Flow %
-1.08%
Top 10 Hldgs %
55.49%
Holding
63
New
3
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.28M
2
NEON icon
Neonode
NEON
+$365K
3
MTD icon
Mettler-Toledo International
MTD
+$210K
4
XYL icon
Xylem
XYL
+$195K
5
ENOV icon
Enovis
ENOV
+$139K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43M
2
WMT icon
Walmart Inc
WMT
+$538K
3
AXP icon
American Express
AXP
+$257K
4
JNJ icon
Johnson & Johnson
JNJ
+$110K
5
GE icon
GE Aerospace
GE
+$69K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Consumer Staples 24.06%
3 Consumer Discretionary 10.01%
4 Healthcare 9.7%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$12M 9%
12,635
-5
-0% -$4.66K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.37M 7.01%
64,727
+40
+0.1% +$5.72K
SBUX icon
3
Starbucks
SBUX
$119B
$8.25M 6.17%
144,485
+630
+0.4% +$35.8K
DIS icon
4
Walt Disney
DIS
$171B
$7.89M 5.9%
80,666
+116
+0.1% +$11.6K
DEO icon
5
Diageo
DEO
$49.6B
$7.78M 5.82%
68,950
-13
-0% -$1.41K
KO icon
6
Coca-Cola
KO
$383B
$6.38M 4.77%
140,790
-398
-0.3% -$18K
MA icon
7
Mastercard
MA
$498B
$6.3M 4.71%
71,543
+146
+0.2% +$13.9K
UPS icon
8
United Parcel Service
UPS
$88.9B
$6.03M 4.51%
55,965
-524
-0.9% -$54.5K
UL icon
9
Unilever
UL
$142B
$5.25M 3.93%
97,443
-588
-0.6% -$30.2K
BLK icon
10
Blackrock
BLK
$167B
$4.91M 3.67%
14,347
-104
-0.7% -$36.5K
MCD icon
11
McDonald's
MCD
$193B
$4.23M 3.16%
35,145
-239
-0.7% -$29.9K
ENOV icon
12
Enovis
ENOV
$1.74B
$4.12M 3.08%
90,348
+2,838
+3% +$139K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.98M 2.97%
32,776
-967
-3% -$110K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$3.92M 2.93%
111,480
-200
-0.2% -$7.34K
COST icon
15
Costco
COST
$432B
$3.49M 2.61%
22,238
+64
+0.3% +$9.69K
BNY
16
Bank of New York Mellon
BNY
$103B
$3.42M 2.56%
88,011
-57
-0.1% -$2.27K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$3.26M 2.44%
19,719
-131
-0.7% -$20.9K
PSX icon
18
Phillips 66
PSX
$82.9B
$3.2M 2.4%
40,382
+15,663
+63% +$1.28M
HSY icon
19
Hershey
HSY
$37.3B
$2.73M 2.05%
24,100
-135
-0.6% -$12.6K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.59M 1.94%
50,667
-171
-0.3% -$8.89K
TRV icon
21
Travelers Companies
TRV
$81.1B
$2.06M 1.54%
17,270
-121
-0.7% -$13.7K
EL icon
22
Estee Lauder
EL
$30.4B
$1.72M 1.29%
18,911
-79
-0.4% -$7.37K
RTX icon
23
RTX Corp
RTX
$290B
$1.6M 1.19%
24,739
-151
-0.6% -$9.66K
XOM icon
24
ExxonMobil
XOM
$650B
$1.5M 1.13%
16,050
+2
+0% +$177
PEP icon
25
PepsiCo
PEP
$196B
$1.45M 1.09%
13,702
-25
-0.2% -$2.58K
1
2 3

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Lincoln Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Lincoln Capital held 63 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital's Q2 2016 filing shows 3 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was Neonode: 20,000 shares worth $292K. The largest sale was Kinder Morgan, an estimated $2.43M.

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.

  • Lincoln Capital's largest Q2 2016 buy was Neonode: 20,000 shares worth $292K.
  • Lincoln Capital added most to Phillips 66 in Q2 2016, an estimated $1.28M increase.
  • Lincoln Capital's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $538K.
  • Lincoln Capital fully exited Kinder Morgan in Q2 2016, selling an estimated $2.43M.
  • Lincoln Capital's ten largest holdings make up 55% of its $134M portfolio in Q2 2016.
  • Lincoln Capital opened 3 new positions and closed 1 in Q2 2016.
  • Lincoln Capital's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Lincoln Capital's 13F filing for Q2 2016, filed 3 Aug 2016.