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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
+3.76%
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
$162M
AUM Growth
+$2.7M
Cap. Flow
-$2.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.74%
Holding
72
New
2
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K
2
TROW icon
T. Rowe Price
TROW
+$199K
3
COST icon
Costco
COST
+$51.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6K
5
MKL icon
Markel Group
MKL
+$11.4K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$758K
2
RTX icon
RTX Corp
RTX
+$443K
3
DD
Du Pont De Nemours E I
DD
+$427K
4
UNP icon
Union Pacific
UNP
+$186K
5
COTY icon
Coty
COTY
+$184K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Consumer Staples 20.24%
3 Healthcare 11.11%
4 Consumer Discretionary 10.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$13.9M 8.58%
13,013
+11
+0.1% +$11.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 7.02%
62,023
-328
-0.5% -$58K
MA icon
3
Mastercard
MA
$498B
$10.3M 6.38%
73,154
-93
-0.1% -$12.3K
DEO icon
4
Diageo
DEO
$49.6B
$8.52M 5.26%
64,468
-538
-0.8% -$69.5K
SBUX icon
5
Starbucks
SBUX
$119B
$8.23M 5.08%
153,226
-83
-0.1% -$4.6K
DIS icon
6
Walt Disney
DIS
$171B
$7.58M 4.68%
76,946
-302
-0.4% -$31.1K
PSX icon
7
Phillips 66
PSX
$82.9B
$7.51M 4.63%
81,960
-283
-0.3% -$24K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$7.5M 4.63%
154,040
+10,300
+7% +$489K
BLK icon
9
Blackrock
BLK
$167B
$6.18M 3.82%
13,832
-30
-0.2% -$12.8K
ENOV icon
10
Enovis
ENOV
$1.74B
$5.95M 3.67%
82,996
-10,888
-12% -$758K
COST icon
11
Costco
COST
$432B
$5.71M 3.53%
34,782
+328
+1% +$51.5K
MCD icon
12
McDonald's
MCD
$193B
$5.33M 3.29%
34,037
-333
-1% -$52.2K
KO icon
13
Coca-Cola
KO
$383B
$4.68M 2.89%
103,959
-2,762
-3% -$126K
BNY
14
Bank of New York Mellon
BNY
$103B
$4.63M 2.86%
87,386
-751
-0.9% -$39.4K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$4.24M 2.62%
32,609
-535
-2% -$70.9K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$3.7M 2.28%
19,346
-87
-0.4% -$16.9K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.59M 2.22%
48,227
-322
-0.7% -$23.5K
COTY icon
18
Coty
COTY
$2.4B
$3.46M 2.13%
209,067
-10,181
-5% -$184K
SABR icon
19
Sabre
SABR
$716M
$3.17M 1.95%
174,914
-6,624
-4% -$129K
UL icon
20
Unilever
UL
$142B
$2.83M 1.74%
43,323
-454
-1% -$29.2K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.74M 1.69%
57,000
-20
-0% -$982
DHR icon
22
Danaher
DHR
$138B
$2.61M 1.61%
34,378
-1,531
-4% -$113K
HSY icon
23
Hershey
HSY
$37.3B
$2.58M 1.59%
23,651
-114
-0.5% -$12.1K
TRV icon
24
Travelers Companies
TRV
$81.1B
$2.04M 1.26%
16,612
-130
-0.8% -$16.2K
UNP icon
25
Union Pacific
UNP
$174B
$1.53M 0.94%
13,175
-1,730
-12% -$186K
1
2 3

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Lincoln Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lincoln Capital held 72 positions worth $162M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lincoln Capital's Q3 2017 filing shows 2 new, 6 increased, 42 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 2,406 shares worth $218K. The largest sale was Enovis, an estimated $758K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lincoln Capital's largest Q3 2017 buy was T. Rowe Price: 2,406 shares worth $218K.
  • Lincoln Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $489K increase.
  • Lincoln Capital's biggest Q3 2017 reduction was Enovis, cutting an estimated $758K.
  • Lincoln Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $427K.
  • Lincoln Capital's ten largest holdings make up 54% of its $162M portfolio in Q3 2017.
  • Lincoln Capital opened 2 new positions and closed 2 in Q3 2017.
  • Lincoln Capital's portfolio value rose 1.7% quarter-over-quarter to $162M.

Based on Lincoln Capital's 13F filing for Q3 2017, filed 19 Oct 2017.