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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
+3.13%
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
$140M
AUM Growth
+$4.95M
Cap. Flow
+$1.67M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.05%
Holding
66
New
3
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
AMZN icon
Amazon
AMZN
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$583K
4
NTRS icon
Northern Trust
NTRS
+$253K
5
USB icon
US Bancorp
USB
+$210K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$627K
2
UL icon
Unilever
UL
+$405K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
4
MDT icon
Medtronic
MDT
+$277K
5
UPS icon
United Parcel Service
UPS
+$249K

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Consumer Staples 19.63%
3 Consumer Discretionary 10.56%
4 Communication Services 10.25%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$11.6M 8.28%
12,845
+216
+2% +$193K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 7.26%
62,530
-2,197
-3% -$338K
SBUX icon
3
Starbucks
SBUX
$119B
$8.53M 6.08%
153,613
+10,531
+7% +$583K
DIS icon
4
Walt Disney
DIS
$171B
$8.21M 5.85%
78,800
-615
-0.8% -$60K
MA icon
5
Mastercard
MA
$498B
$7.56M 5.38%
73,189
+1,846
+3% +$191K
DEO icon
6
Diageo
DEO
$49.6B
$7.02M 5%
67,500
-1,503
-2% -$158K
PSX icon
7
Phillips 66
PSX
$82.9B
$5.99M 4.27%
69,289
-63
-0.1% -$5.24K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$5.63M 4.01%
142,060
+31,920
+29% +$1.28M
UPS icon
9
United Parcel Service
UPS
$88.9B
$5.57M 3.97%
48,617
-2,208
-4% -$249K
ENOV icon
10
Enovis
ENOV
$1.74B
$5.56M 3.96%
89,847
-901
-1% -$53.2K
BLK icon
11
Blackrock
BLK
$167B
$5.27M 3.76%
13,853
-20
-0.1% -$7.33K
KO icon
12
Coca-Cola
KO
$383B
$4.58M 3.26%
110,391
-15,076
-12% -$627K
MCD icon
13
McDonald's
MCD
$193B
$4.21M 3%
34,590
-689
-2% -$80.8K
BNY
14
Bank of New York Mellon
BNY
$103B
$4.16M 2.97%
87,872
-167
-0.2% -$7.53K
UL icon
15
Unilever
UL
$142B
$3.9M 2.78%
85,152
-8,687
-9% -$405K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.79M 2.7%
32,871
-179
-0.5% -$20.7K
COST icon
17
Costco
COST
$432B
$3.49M 2.49%
21,821
-377
-2% -$57.5K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$3.15M 2.25%
19,525
-59
-0.3% -$9.79K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.1M 2.21%
49,928
-680
-1% -$40.9K
HSY icon
20
Hershey
HSY
$37.3B
$2.48M 1.77%
24,012
-78
-0.3% -$7.7K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.09M 1.49%
55,660
+30,320
+120% +$1.19M
TRV icon
22
Travelers Companies
TRV
$81.1B
$2.07M 1.48%
16,914
-387
-2% -$44.2K
RTX icon
23
RTX Corp
RTX
$290B
$1.69M 1.2%
24,501
-214
-0.9% -$14.2K
XOM icon
24
ExxonMobil
XOM
$650B
$1.59M 1.13%
17,576
+517
+3% +$45.2K
PEP icon
25
PepsiCo
PEP
$196B
$1.42M 1.01%
13,547
-155
-1% -$16.2K
1
2 3

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Lincoln Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Lincoln Capital held 66 positions worth $140M, up 3.7% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincoln Capital's Q4 2016 filing shows 3 new, 17 increased, 30 reduced and 1 closed positions. Its largest new stake was Northern Trust: 3,178 shares worth $283K. The largest sale was Coca-Cola, an estimated $627K.

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 2016 buy was Northern Trust: 3,178 shares worth $283K.
  • Lincoln Capital added most to Alphabet (Google) Class A in Q4 2016, an estimated $1.28M increase.
  • Lincoln Capital's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $627K.
  • Lincoln Capital fully exited Medtronic in Q4 2016, selling an estimated $277K.
  • Lincoln Capital's ten largest holdings make up 54% of its $140M portfolio in Q4 2016.
  • Lincoln Capital opened 3 new positions and closed 1 in Q4 2016.
  • Lincoln Capital's portfolio value rose 3.7% quarter-over-quarter to $140M.

Based on Lincoln Capital's 13F filing for Q4 2016, filed 7 Feb 2017.