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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
+8.68%
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
$202M
AUM Growth
+$15M
Cap. Flow
+$3.06M
Cap. Flow %
1.52%
Top 10 Hldgs %
55.99%
Holding
75
New
5
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$995K
2
SLV icon
iShares Silver Trust
SLV
+$527K
3
ENOV icon
Enovis
ENOV
+$513K
4
GLD icon
SPDR Gold Trust
GLD
+$506K
5
ABBV icon
AbbVie
ABBV
+$209K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$50.1K
2
SBUX icon
Starbucks
SBUX
+$47.6K
3
UL icon
Unilever
UL
+$43.8K
4
PG icon
Procter & Gamble
PG
+$26.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.5K

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Consumer Staples 16.18%
3 Healthcare 12.96%
4 Consumer Discretionary 11.37%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$16.1M 7.97%
13,532
+106
+0.8% +$125K
MA icon
2
Mastercard
MA
$498B
$15.5M 7.68%
69,666
-240
-0.3% -$50.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 7.12%
67,121
-112
-0.2% -$23K
DEO icon
4
Diageo
DEO
$49.6B
$10.4M 5.17%
73,655
+10
+0% +$1.44K
SBUX icon
5
Starbucks
SBUX
$119B
$10M 4.95%
175,989
-900
-0.5% -$47.6K
DIS icon
6
Walt Disney
DIS
$171B
$9.87M 4.89%
84,416
-166
-0.2% -$18.5K
COST icon
7
Costco
COST
$432B
$9.57M 4.74%
40,749
+23
+0.1% +$5.18K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$9.54M 4.73%
158,100
+80
+0.1% +$4.84K
PSX icon
9
Phillips 66
PSX
$82.9B
$9.01M 4.46%
79,965
+29
+0% +$3.35K
DHR icon
10
Danaher
DHR
$138B
$8.65M 4.29%
89,823
+80
+0.1% +$7.29K
BLK icon
11
Blackrock
BLK
$167B
$6.75M 3.35%
14,329
-25
-0.2% -$12.2K
AMZN icon
12
Amazon
AMZN
$2.44T
$6.62M 3.28%
66,140
+80
+0.1% +$7.52K
ENOV icon
13
Enovis
ENOV
$1.74B
$6.01M 2.98%
96,790
+9,011
+10% +$513K
MCD icon
14
McDonald's
MCD
$193B
$5.7M 2.82%
34,046
-63
-0.2% -$10.1K
BNY
15
Bank of New York Mellon
BNY
$103B
$5.56M 2.75%
109,028
+132
+0.1% +$6.95K
MSFT icon
16
Microsoft
MSFT
$2.9T
$5.42M 2.68%
47,382
+12
+0% +$1.3K
RTX icon
17
RTX Corp
RTX
$290B
$5.07M 2.51%
57,563
+70
+0.1% +$5.88K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$5.02M 2.49%
19,710
-78
-0.4% -$19.2K
KO icon
19
Coca-Cola
KO
$383B
$4.53M 2.24%
97,992
-260
-0.3% -$11.9K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$4.4M 2.18%
31,842
-192
-0.6% -$25.5K
UL icon
21
Unilever
UL
$142B
$2.38M 1.18%
38,489
-694
-2% -$43.8K
TRV icon
22
Travelers Companies
TRV
$81.1B
$2.12M 1.05%
16,371
-56
-0.3% -$7.23K
UNP icon
23
Union Pacific
UNP
$174B
$2.09M 1.04%
12,858
+85
+0.7% +$12.8K
XOM icon
24
ExxonMobil
XOM
$650B
$1.57M 0.78%
18,457
+27
+0.1% +$2.21K
PEP icon
25
PepsiCo
PEP
$196B
$1.46M 0.72%
13,030
– –
1
2 3

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Lincoln Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lincoln Capital held 75 positions worth $202M, up 8% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q3 2018 filing shows 5 new, 25 increased and 20 reduced positions. Its largest new stake was iShares Silver Trust: 37,375 shares worth $513K. The largest sale was Mastercard, an estimated $50.1K.

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

  • Lincoln Capital's largest Q3 2018 buy was iShares Silver Trust: 37,375 shares worth $513K.
  • Lincoln Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $995K increase.
  • Lincoln Capital's biggest Q3 2018 reduction was Mastercard, cutting an estimated $50.1K.
  • Lincoln Capital's ten largest holdings make up 56% of its $202M portfolio in Q3 2018.
  • Lincoln Capital opened 5 new positions and closed 0 in Q3 2018.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $202M.

Based on Lincoln Capital's 13F filing for Q3 2018, filed 14 Nov 2018.