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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
+2.49%
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
$187M
AUM Growth
+$1.98M
(+1.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
72
New
3
Increased
8
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.12M |
| 2 |
Danaher
DHR
|
+$595K |
| 3 |
Starbucks
SBUX
|
+$446K |
| 4 |
Amazon
AMZN
|
+$360K |
| 5 |
ConocoPhillips
COP
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$3.42M |
| 2 |
Hershey
HSY
|
+$1.44M |
| 3 |
Markel Group
MKL
|
+$348K |
| 4 |
Enovis
ENOV
|
+$317K |
| 5 |
AT&T
T
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.29% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$23.3B
| $15.1M | 8.06% |
13,426
-308
| -2% | -$348K |
|
2
Mastercard
MA
$502B
| $14M | 7.52% |
69,906
-1,085
| -2% | -$204K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.8M | 6.82% |
67,233
-892
| -1% | -$174K |
|
4
Diageo
DEO
$49B
| $10.7M | 5.74% |
73,645
-925
| -1% | -$132K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.22M | 4.94% |
158,020
-4,000
| -2% | -$218K |
|
6
Phillips 66
PSX
$84.9B
| $9M | 4.82% |
79,936
-538
| -0.7% | -$60.5K |
|
7
Walt Disney
DIS
$167B
| $8.97M | 4.8% |
84,582
-1,920
| -2% | -$196K |
|
|
8
Starbucks
SBUX
$120B
| $8.83M | 4.72% |
176,889
+7,851
| +5% | +$446K |
|
9
Costco
COST
$422B
| $8.59M | 4.6% |
40,726
-340
| -0.8% | -$67.2K |
|
|
10
Danaher
DHR
$137B
| $7.92M | 4.24% |
89,743
+6,674
| +8% | +$595K |
|
11
Blackrock
BLK
$169B
| $7.24M | 3.87% |
14,354
-139
| -1% | -$73.5K |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $5.89M | 3.15% |
108,896
-472
| -0.4% | -$26K |
|
|
13
Amazon
AMZN
$2.92T
| $5.74M | 3.07% |
66,060
+4,540
| +7% | +$360K |
|
14
McDonald's
MCD
$192B
| $5.46M | 2.92% |
34,109
-55
| -0.2% | -$8.92K |
|
15
Microsoft
MSFT
$3.45T
| $4.83M | 2.58% |
47,370
-170
| -0.4% | -$16.5K |
|
16
Becton Dickinson
BDX
$45.6B
| $4.72M | 2.53% |
19,788
-41
| -0.2% | -$9.13K |
|
|
17
Enovis
ENOV
$1.68B
| $4.72M | 2.53% |
87,779
-5,857
| -6% | -$317K |
|
|
18
RTX Corp
RTX
$290B
| $4.58M | 2.45% |
57,493
+14,307
| +33% | +$1.12M |
|
19
Coca-Cola
KO
$377B
| $4.36M | 2.33% |
98,252
-2,109
| -2% | -$91.1K |
|
20
Johnson & Johnson
JNJ
$618B
| $4.04M | 2.16% |
32,034
-208
| -0.6% | -$25.9K |
|
21
Unilever
UL
$137B
| $2.45M | 1.31% |
39,183
-1,893
| -5% | -$118K |
|
22
Travelers Companies
TRV
$78.1B
| $2.06M | 1.1% |
16,427
-9
| -0.1% | -$1.18K |
|
23
Union Pacific
UNP
$174B
| $1.85M | 0.99% |
12,773
-284
| -2% | -$39.6K |
|
24
ExxonMobil
XOM
$644B
| $1.53M | 0.82% |
18,430
-164
| -0.9% | -$13.1K |
|
25
PepsiCo
PEP
$190B
| $1.4M | 0.75% |
13,030
| – | – |
|
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Lincoln Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lincoln Capital held 72 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincoln Capital's Q2 2018 filing shows 3 new, 8 increased, 37 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 3,000 shares worth $213K. The largest sale was Coty, an estimated $3.42M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
- Lincoln Capital's largest Q2 2018 buy was ConocoPhillips: 3,000 shares worth $213K.
- Lincoln Capital added most to RTX Corp in Q2 2018, an estimated $1.12M increase.
- Lincoln Capital's biggest Q2 2018 reduction was Hershey, cutting an estimated $1.44M.
- Lincoln Capital fully exited Coty in Q2 2018, selling an estimated $3.42M.
- Lincoln Capital's ten largest holdings make up 56% of its $187M portfolio in Q2 2018.
- Lincoln Capital opened 3 new positions and closed 2 in Q2 2018.
- Lincoln Capital's portfolio value rose 1.1% quarter-over-quarter to $187M.
Based on Lincoln Capital's 13F filing for Q2 2018, filed 13 Jul 2018.