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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
+5.22%
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
$148M
AUM Growth
+$7.62M
Cap. Flow
+$723K
Cap. Flow %
0.49%
Top 10 Hldgs %
53.58%
Holding
69
New
4
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$4.14M
2
COTY icon
Coty
COTY
+$3.47M
3
DHR icon
Danaher
DHR
+$1.68M
4
ENOV icon
Enovis
ENOV
+$247K
5
KHC icon
Kraft Heinz
KHC
+$210K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.16M
2
UL icon
Unilever
UL
+$2.07M
3
EL icon
Estee Lauder
EL
+$1.39M
4
ADM icon
Archer Daniels Midland
ADM
+$243K
5
DEO icon
Diageo
DEO
+$239K

Sector Composition

Rank Sector Weight
1 Financials 30.56%
2 Consumer Staples 19.76%
3 Healthcare 11.52%
4 Consumer Discretionary 10.71%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$12.5M 8.45%
12,820
-25
-0.2% -$23.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 6.93%
61,544
-986
-2% -$165K
SBUX icon
3
Starbucks
SBUX
$120B
$8.91M 6.02%
152,565
-1,048
-0.7% -$59.3K
DIS icon
4
Walt Disney
DIS
$167B
$8.8M 5.94%
77,577
-1,223
-2% -$135K
MA icon
5
Mastercard
MA
$502B
$8.23M 5.56%
73,189
– –
DEO icon
6
Diageo
DEO
$49B
$7.56M 5.11%
65,372
-2,128
-3% -$239K
ENOV icon
7
Enovis
ENOV
$1.68B
$6.32M 4.27%
93,547
+3,700
+4% +$247K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.86M 3.96%
138,280
-3,780
-3% -$159K
PSX icon
9
Phillips 66
PSX
$84.9B
$5.52M 3.73%
69,724
+435
+0.6% +$35K
BLK icon
10
Blackrock
BLK
$169B
$5.32M 3.6%
13,880
+27
+0.2% +$10.3K
KO icon
11
Coca-Cola
KO
$377B
$4.58M 3.09%
107,869
-2,522
-2% -$105K
MCD icon
12
McDonald's
MCD
$192B
$4.46M 3.02%
34,448
-142
-0.4% -$17.8K
BNY
13
Bank of New York Mellon
BNY
$106B
$4.14M 2.8%
87,669
-203
-0.2% -$9.49K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.08M 2.76%
32,796
-75
-0.2% -$8.96K
SABR icon
15
Sabre
SABR
$731M
$3.83M 2.59%
+180,711
New +$4.14M
COST icon
16
Costco
COST
$422B
$3.68M 2.49%
21,955
+134
+0.6% +$22.5K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.48M 2.35%
19,433
-92
-0.5% -$16K
COTY icon
18
Coty
COTY
$2.42B
$3.33M 2.25%
+183,621
New +$3.47M
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.21M 2.17%
48,694
-1,234
-2% -$79.1K
HSY icon
20
Hershey
HSY
$35.2B
$2.61M 1.77%
23,907
-105
-0.4% -$11.3K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.48M 1.67%
55,860
+200
+0.4% +$8.34K
UL icon
22
Unilever
UL
$137B
$2.46M 1.66%
44,228
-40,924
-48% -$2.07M
TRV icon
23
Travelers Companies
TRV
$78.1B
$2.02M 1.36%
16,741
-173
-1% -$20.8K
DHR icon
24
Danaher
DHR
$137B
$1.95M 1.32%
25,743
+22,573
+712% +$1.68M
RTX icon
25
RTX Corp
RTX
$290B
$1.76M 1.19%
24,903
+402
+2% +$28.2K
1
2 3

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Lincoln Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Lincoln Capital held 69 positions worth $148M, up 5.4% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincoln Capital's Q1 2017 filing shows 4 new, 13 increased, 27 reduced and 2 closed positions. Its largest new stake was Sabre: 180,711 shares worth $3.83M. The largest sale was United Parcel Service, an estimated $4.16M.

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

  • Lincoln Capital's largest Q1 2017 buy was Sabre: 180,711 shares worth $3.83M.
  • Lincoln Capital added most to Danaher in Q1 2017, an estimated $1.68M increase.
  • Lincoln Capital's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $4.16M.
  • Lincoln Capital fully exited Estee Lauder in Q1 2017, selling an estimated $1.39M.
  • Lincoln Capital's ten largest holdings make up 54% of its $148M portfolio in Q1 2017.
  • Lincoln Capital opened 4 new positions and closed 2 in Q1 2017.
  • Lincoln Capital's portfolio value rose 5.4% quarter-over-quarter to $148M.

Based on Lincoln Capital's 13F filing for Q1 2017, filed 11 Apr 2017.