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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
+8.19%
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
$179M
AUM Growth
+$17.2M
Cap. Flow
+$4.17M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.73%
Holding
72
New
2
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.76M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
4
ENOV icon
Enovis
ENOV
+$732K
5
MKL icon
Markel Group
MKL
+$652K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.98M
2
BCR
CR Bard Inc.
BCR
+$361K
3
GE icon
GE Aerospace
GE
+$221K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
5
COTY icon
Coty
COTY
+$168K

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Consumer Staples 20.18%
3 Healthcare 12.34%
4 Communication Services 10.38%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$15.5M 8.65%
13,609
+596
+5% +$652K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 7.32%
66,181
+4,158
+7% +$790K
MA icon
3
Mastercard
MA
$502B
$11.1M 6.17%
73,042
-112
-0.2% -$16.7K
DIS icon
4
Walt Disney
DIS
$167B
$9.41M 5.25%
87,556
+10,610
+14% +$1.09M
DEO icon
5
Diageo
DEO
$49B
$9.41M 5.25%
64,433
-35
-0.1% -$4.82K
SBUX icon
6
Starbucks
SBUX
$120B
$8.98M 5.01%
156,374
+3,148
+2% +$178K
PSX icon
7
Phillips 66
PSX
$84.9B
$8.28M 4.62%
81,812
-148
-0.2% -$14.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.13M 4.54%
154,440
+400
+0.3% +$20.6K
COST icon
9
Costco
COST
$422B
$7.1M 3.96%
38,148
+3,366
+10% +$581K
BLK icon
10
Blackrock
BLK
$169B
$7.09M 3.96%
13,808
-24
-0.2% -$11.7K
ENOV icon
11
Enovis
ENOV
$1.68B
$6.4M 3.57%
93,868
+10,872
+13% +$732K
MCD icon
12
McDonald's
MCD
$192B
$5.86M 3.27%
34,028
-9
-0% -$1.51K
DHR icon
13
Danaher
DHR
$137B
$5.62M 3.14%
68,335
+33,957
+99% +$2.76M
KO icon
14
Coca-Cola
KO
$377B
$4.75M 2.65%
103,537
-422
-0.4% -$19.4K
BNY
15
Bank of New York Mellon
BNY
$106B
$4.74M 2.64%
87,914
+528
+0.6% +$28.1K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.6M 2.57%
32,912
+303
+0.9% +$42.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.13M 2.31%
48,310
+83
+0.2% +$6.81K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$4.04M 2.25%
19,345
-1
-0% -$209
COTY icon
19
Coty
COTY
$2.42B
$3.96M 2.21%
199,250
-9,817
-5% -$168K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.4M 1.9%
58,220
+1,220
+2% +$67.1K
HSY icon
21
Hershey
HSY
$35.2B
$2.69M 1.5%
23,651
– –
UL icon
22
Unilever
UL
$137B
$2.65M 1.48%
42,585
-738
-2% -$46.8K
TRV icon
23
Travelers Companies
TRV
$78.1B
$2.25M 1.26%
16,611
-1
-0% -$132
UNP icon
24
Union Pacific
UNP
$174B
$1.77M 0.99%
13,206
+31
+0.2% +$3.74K
PEP icon
25
PepsiCo
PEP
$190B
$1.58M 0.88%
13,174
-3
-0% -$343
1
2 3

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Lincoln Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln Capital held 72 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital's Q4 2017 filing shows 2 new, 35 increased, 16 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,573 shares worth $464K. The largest sale was Sabre, an estimated $2.98M.

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

  • Lincoln Capital's largest Q4 2017 buy was DuPont de Nemours: 2,573 shares worth $464K.
  • Lincoln Capital added most to Danaher in Q4 2017, an estimated $2.76M increase.
  • Lincoln Capital's biggest Q4 2017 reduction was Sabre, cutting an estimated $2.98M.
  • Lincoln Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $361K.
  • Lincoln Capital's ten largest holdings make up 55% of its $179M portfolio in Q4 2017.
  • Lincoln Capital opened 2 new positions and closed 4 in Q4 2017.
  • Lincoln Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Lincoln Capital's 13F filing for Q4 2017, filed 17 Jan 2018.