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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
-0.43%
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
$185M
AUM Growth
+$5.71M
Cap. Flow
+$8.01M
Cap. Flow %
4.33%
Top 10 Hldgs %
55.37%
Holding
70
New
2
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.96M
2
DEO icon
Diageo
DEO
+$1.41M
3
DHR icon
Danaher
DHR
+$1.29M
4
BNY
Bank of New York Mellon
BNY
+$1.19M
5
PX
Praxair Inc
PX
+$828K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$894K
2
HSY icon
Hershey
HSY
+$510K
3
MA icon
Mastercard
MA
+$351K
4
COTY icon
Coty
COTY
+$248K
5
KO icon
Coca-Cola
KO
+$143K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Consumer Staples 19.03%
3 Healthcare 11.95%
4 Consumer Discretionary 10.94%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$16.1M 8.69%
13,734
+125
+0.9% +$141K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 7.35%
68,125
+1,944
+3% +$399K
MA icon
3
Mastercard
MA
$498B
$12.4M 6.73%
70,991
-2,051
-3% -$351K
DEO icon
4
Diageo
DEO
$49.6B
$10.1M 5.46%
74,570
+10,137
+16% +$1.41M
SBUX icon
5
Starbucks
SBUX
$119B
$9.79M 5.29%
169,038
+12,664
+8% +$732K
DIS icon
6
Walt Disney
DIS
$171B
$8.69M 4.7%
86,502
-1,054
-1% -$112K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$8.4M 4.54%
162,020
+7,580
+5% +$420K
BLK icon
8
Blackrock
BLK
$167B
$7.85M 4.25%
14,493
+685
+5% +$376K
COST icon
9
Costco
COST
$432B
$7.74M 4.18%
41,066
+2,918
+8% +$551K
PSX icon
10
Phillips 66
PSX
$82.9B
$7.72M 4.17%
80,474
-1,338
-2% -$130K
DHR icon
11
Danaher
DHR
$138B
$7.21M 3.9%
83,069
+14,734
+22% +$1.29M
BNY
12
Bank of New York Mellon
BNY
$103B
$5.64M 3.05%
109,368
+21,454
+24% +$1.19M
MCD icon
13
McDonald's
MCD
$193B
$5.34M 2.89%
34,164
+136
+0.4% +$22.4K
ENOV icon
14
Enovis
ENOV
$1.74B
$5.14M 2.78%
93,636
-232
-0.2% -$14.3K
AMZN icon
15
Amazon
AMZN
$2.44T
$4.45M 2.41%
61,520
+3,300
+6% +$236K
KO icon
16
Coca-Cola
KO
$383B
$4.36M 2.36%
100,361
-3,176
-3% -$143K
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.34M 2.35%
47,540
-770
-2% -$70.4K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$4.19M 2.27%
19,829
+484
+3% +$106K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.13M 2.23%
32,242
-670
-2% -$90.6K
RTX icon
20
RTX Corp
RTX
$290B
$3.42M 1.85%
43,186
+23,686
+121% +$1.96M
COTY icon
21
Coty
COTY
$2.4B
$3.42M 1.85%
186,618
-12,632
-6% -$248K
UL icon
22
Unilever
UL
$142B
$2.57M 1.39%
41,076
-1,509
-4% -$91.8K
TRV icon
23
Travelers Companies
TRV
$81.1B
$2.28M 1.23%
16,436
-175
-1% -$24.4K
HSY icon
24
Hershey
HSY
$37.3B
$1.85M 1%
18,719
-4,932
-21% -$510K
UNP icon
25
Union Pacific
UNP
$174B
$1.75M 0.95%
13,057
-149
-1% -$20K
1
2 3

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Lincoln Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Lincoln Capital held 70 positions worth $185M, up 3.2% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital deployed $8.01M of net new capital in Q1 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,212 shares worth $513K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $510K trimmed.

  • Lincoln Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 3,212 shares worth $513K.
  • Lincoln Capital added most to RTX Corp in Q1 2018, an estimated $1.96M increase.
  • Lincoln Capital's biggest Q1 2018 reduction was Hershey, cutting an estimated $510K.
  • Lincoln Capital fully exited C.H. Robinson in Q1 2018, selling an estimated $894K.
  • Lincoln Capital's ten largest holdings make up 55% of its $185M portfolio in Q1 2018.
  • Lincoln Capital opened 2 new positions and closed 1 in Q1 2018.
  • Lincoln Capital's portfolio value rose 3.2% quarter-over-quarter to $185M.

Based on Lincoln Capital's 13F filing for Q1 2018, filed 16 Apr 2018.