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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
+1.55%
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
$135M
AUM Growth
+$1.67M
Cap. Flow
+$195K
Cap. Flow %
0.14%
Top 10 Hldgs %
53.87%
Holding
63
New
1
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.25M
2
INTC icon
Intel
INTC
+$201K
3
XOM icon
ExxonMobil
XOM
+$89.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.2K
5
GE icon
GE Aerospace
GE
+$29.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$671K
2
UPS icon
United Parcel Service
UPS
+$561K
3
UNP icon
Union Pacific
UNP
+$284K
4
UL icon
Unilever
UL
+$190K
5
BLK icon
Blackrock
BLK
+$172K

Sector Composition

Rank Sector Weight
1 Financials 30.19%
2 Consumer Staples 22.58%
3 Healthcare 10.18%
4 Consumer Discretionary 9.51%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$11.7M 8.66%
12,629
-6
-0% -$5.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.35M 6.91%
64,727
– –
DEO icon
3
Diageo
DEO
$49.6B
$8.01M 5.91%
69,003
+53
+0.1% +$6.06K
SBUX icon
4
Starbucks
SBUX
$119B
$7.75M 5.72%
143,082
-1,403
-1% -$78.5K
DIS icon
5
Walt Disney
DIS
$171B
$7.37M 5.45%
79,415
-1,251
-2% -$120K
MA icon
6
Mastercard
MA
$498B
$7.26M 5.36%
71,343
-200
-0.3% -$19.2K
PSX icon
7
Phillips 66
PSX
$82.9B
$5.59M 4.13%
69,352
+28,970
+72% +$2.25M
UPS icon
8
United Parcel Service
UPS
$88.9B
$5.56M 4.1%
50,825
-5,140
-9% -$561K
KO icon
9
Coca-Cola
KO
$383B
$5.31M 3.92%
125,467
-15,323
-11% -$671K
BLK icon
10
Blackrock
BLK
$167B
$5.03M 3.71%
13,873
-474
-3% -$172K
UL icon
11
Unilever
UL
$142B
$5M 3.7%
93,839
-3,604
-4% -$190K
ENOV icon
12
Enovis
ENOV
$1.74B
$4.91M 3.63%
90,748
+400
+0.4% +$20.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.43M 3.27%
110,140
-1,340
-1% -$52.4K
MCD icon
14
McDonald's
MCD
$193B
$4.07M 3.01%
35,279
+134
+0.4% +$15.9K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.9M 2.88%
33,050
+274
+0.8% +$33.2K
BNY
16
Bank of New York Mellon
BNY
$103B
$3.51M 2.59%
88,039
+28
+0% +$1.12K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$3.43M 2.54%
19,584
-135
-0.7% -$23.1K
COST icon
18
Costco
COST
$432B
$3.38M 2.5%
22,198
-40
-0.2% -$6.46K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.92M 2.15%
50,608
-59
-0.1% -$3.33K
HSY icon
20
Hershey
HSY
$37.3B
$2.3M 1.7%
24,090
-10
-0% -$1.06K
TRV icon
21
Travelers Companies
TRV
$81.1B
$1.98M 1.46%
17,301
+31
+0.2% +$3.63K
EL icon
22
Estee Lauder
EL
$30.4B
$1.68M 1.24%
18,911
– –
RTX icon
23
RTX Corp
RTX
$290B
$1.58M 1.17%
24,715
-24
-0.1% -$1.59K
PEP icon
24
PepsiCo
PEP
$196B
$1.49M 1.1%
13,702
– –
XOM icon
25
ExxonMobil
XOM
$650B
$1.49M 1.1%
17,059
+1,009
+6% +$89.5K
1
2 3

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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Lincoln Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lincoln Capital held 63 positions worth $135M, up 1.2% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.6%. Lincoln Capital opened 1 new position and made no exits, leaving the 63-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 Q3 2016 buy was Intel: 5,663 shares worth $214K.
  • Lincoln Capital added most to Phillips 66 in Q3 2016, an estimated $2.25M increase.
  • Lincoln Capital's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $671K.
  • Lincoln Capital's ten largest holdings make up 54% of its $135M portfolio in Q3 2016.
  • Lincoln Capital opened 1 new position and closed 0 in Q3 2016.
  • Lincoln Capital's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on Lincoln Capital's 13F filing for Q3 2016, filed 14 Nov 2016.