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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
+3.69%
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
$159M
AUM Growth
+$11.3M
Cap. Flow
+$6.24M
Cap. Flow %
3.92%
Top 10 Hldgs %
51.96%
Holding
71
New
4
Increased
30
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.15M
2
PSX icon
Phillips 66
PSX
+$983K
3
DHR icon
Danaher
DHR
+$761K
4
COTY icon
Coty
COTY
+$660K
5
UNP icon
Union Pacific
UNP
+$336K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$207K
2
NEON icon
Neonode
NEON
+$141K
3
WCN
Waste Connections
WCN
+$70K
4
KO icon
Coca-Cola
KO
+$50.7K
5
UPS icon
United Parcel Service
UPS
+$43.8K

Sector Composition

Rank Sector Weight
1 Financials 29.68%
2 Consumer Staples 20.43%
3 Healthcare 11.71%
4 Consumer Discretionary 10.78%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$12.7M 7.96%
13,002
+182
+1% +$177K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 6.63%
62,351
+807
+1% +$134K
SBUX icon
3
Starbucks
SBUX
$119B
$8.94M 5.61%
153,309
+744
+0.5% +$45K
MA icon
4
Mastercard
MA
$498B
$8.9M 5.58%
73,247
+58
+0.1% +$6.88K
DIS icon
5
Walt Disney
DIS
$171B
$8.21M 5.15%
77,248
-329
-0.4% -$36K
DEO icon
6
Diageo
DEO
$49.6B
$7.79M 4.89%
65,006
-366
-0.6% -$43.6K
PSX icon
7
Phillips 66
PSX
$82.9B
$6.8M 4.27%
82,243
+12,519
+18% +$983K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$6.68M 4.19%
143,740
+5,460
+4% +$255K
ENOV icon
9
Enovis
ENOV
$1.74B
$6.36M 3.99%
93,884
+337
+0.4% +$23K
BLK icon
10
Blackrock
BLK
$167B
$5.86M 3.68%
13,862
-18
-0.1% -$7.18K
COST icon
11
Costco
COST
$432B
$5.51M 3.46%
34,454
+12,499
+57% +$2.15M
MCD icon
12
McDonald's
MCD
$193B
$5.26M 3.3%
34,370
-78
-0.2% -$11.3K
KO icon
13
Coca-Cola
KO
$383B
$4.79M 3%
106,721
-1,148
-1% -$50.7K
BNY
14
Bank of New York Mellon
BNY
$103B
$4.5M 2.82%
88,137
+468
+0.5% +$22.4K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$4.38M 2.75%
33,144
+348
+1% +$44.4K
COTY icon
16
Coty
COTY
$2.4B
$4.11M 2.58%
219,248
+35,627
+19% +$660K
SABR icon
17
Sabre
SABR
$716M
$3.95M 2.48%
181,538
+827
+0.5% +$18.8K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$3.7M 2.32%
19,433
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.35M 2.1%
48,549
-145
-0.3% -$9.95K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.76M 1.73%
57,020
+1,160
+2% +$55.3K
DHR icon
21
Danaher
DHR
$138B
$2.69M 1.69%
35,909
+10,166
+39% +$761K
UL icon
22
Unilever
UL
$142B
$2.67M 1.67%
43,777
-451
-1% -$26.9K
HSY icon
23
Hershey
HSY
$37.3B
$2.55M 1.6%
23,765
-142
-0.6% -$15.7K
TRV icon
24
Travelers Companies
TRV
$81.1B
$2.12M 1.33%
16,742
+1
+0% +$123
RTX icon
25
RTX Corp
RTX
$290B
$1.95M 1.22%
25,333
+430
+2% +$32.2K
1
2 3

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NPPM
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Lincoln Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Lincoln Capital held 71 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lincoln Capital deployed $6.24M of net new capital in Q2 2017, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was IBM: 1,763 shares worth $259K.

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

On the sell side, the largest reduction was Neonode, an estimated $141K trimmed.

  • Lincoln Capital's largest Q2 2017 buy was IBM: 1,763 shares worth $259K.
  • Lincoln Capital added most to Costco in Q2 2017, an estimated $2.15M increase.
  • Lincoln Capital's biggest Q2 2017 reduction was Neonode, cutting an estimated $141K.
  • Lincoln Capital fully exited T. Rowe Price in Q2 2017, selling an estimated $207K.
  • Lincoln Capital's ten largest holdings make up 52% of its $159M portfolio in Q2 2017.
  • Lincoln Capital opened 4 new positions and closed 1 in Q2 2017.
  • Lincoln Capital's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Lincoln Capital's 13F filing for Q2 2017, filed 11 Jul 2017.