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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
-9.18%
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
$183M
AUM Growth
-$19M
Cap. Flow
+$1.46M
Cap. Flow %
0.8%
Top 10 Hldgs %
58.2%
Holding
78
New
3
Increased
23
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
MHK icon
Mohawk Industries
MHK
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K
4
DHR icon
Danaher
DHR
+$571K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
PX
Praxair Inc
PX
+$1.09M
3
ENOV icon
Enovis
ENOV
+$545K
4
SABR icon
Sabre
SABR
+$439K
5
PG icon
Procter & Gamble
PG
+$364K

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Consumer Staples 16.57%
3 Consumer Discretionary 14.21%
4 Healthcare 12.06%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 7.86%
70,358
+3,237
+5% +$676K
MKL icon
2
Markel Group
MKL
$25.2B
$14.3M 7.82%
13,780
+248
+2% +$271K
MA icon
3
Mastercard
MA
$498B
$13.6M 7.42%
71,940
+2,274
+3% +$452K
SBUX icon
4
Starbucks
SBUX
$119B
$11.5M 6.27%
178,141
+2,152
+1% +$135K
DEO icon
5
Diageo
DEO
$49.6B
$10.3M 5.64%
72,797
-858
-1% -$121K
DIS icon
6
Walt Disney
DIS
$171B
$9.69M 5.3%
88,328
+3,912
+5% +$445K
DHR icon
7
Danaher
DHR
$138B
$8.79M 4.8%
96,112
+6,289
+7% +$571K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$8.74M 4.78%
167,300
+9,200
+6% +$497K
COST icon
9
Costco
COST
$432B
$8.36M 4.57%
41,060
+311
+0.8% +$69.5K
PSX icon
10
Phillips 66
PSX
$82.9B
$6.83M 3.73%
79,254
-711
-0.9% -$69.5K
AMZN icon
11
Amazon
AMZN
$2.44T
$6.68M 3.65%
88,900
+22,760
+34% +$1.89M
MCD icon
12
McDonald's
MCD
$193B
$5.96M 3.26%
33,582
-464
-1% -$82.3K
BLK icon
13
Blackrock
BLK
$167B
$5.72M 3.13%
14,564
+235
+2% +$96.3K
BNY
14
Bank of New York Mellon
BNY
$103B
$5.11M 2.79%
108,487
-541
-0.5% -$26.3K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.85M 2.65%
47,741
+359
+0.8% +$38.5K
KO icon
16
Coca-Cola
KO
$383B
$4.63M 2.53%
97,785
-207
-0.2% -$9.91K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$4.37M 2.39%
19,858
+148
+0.8% +$34.4K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$4.07M 2.23%
31,561
-281
-0.9% -$39.2K
RTX icon
19
RTX Corp
RTX
$290B
$3.91M 2.14%
58,340
+777
+1% +$61K
ENOV icon
20
Enovis
ENOV
$1.74B
$3.06M 1.67%
85,107
-11,683
-12% -$545K
UL icon
21
Unilever
UL
$142B
$2.24M 1.23%
38,125
-364
-0.9% -$21.9K
TRV icon
22
Travelers Companies
TRV
$81.1B
$1.95M 1.07%
16,317
-54
-0.3% -$6.76K
UNP icon
23
Union Pacific
UNP
$174B
$1.73M 0.94%
12,491
-367
-3% -$54.4K
PEP icon
24
PepsiCo
PEP
$196B
$1.44M 0.79%
13,030
– –
XOM icon
25
ExxonMobil
XOM
$650B
$1.26M 0.69%
18,459
+2
+0% +$157
1
2 3 4

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Lincoln Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lincoln Capital held 78 positions worth $183M, down 9.4% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2018 filing shows 3 new, 23 increased, 20 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 8,354 shares worth $977K. The largest sale was Meta Platforms (Facebook), an estimated $1.45M.

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

  • Lincoln Capital's largest Q4 2018 buy was Mohawk Industries: 8,354 shares worth $977K.
  • Lincoln Capital added most to Amazon in Q4 2018, an estimated $1.89M increase.
  • Lincoln Capital's biggest Q4 2018 reduction was Enovis, cutting an estimated $545K.
  • Lincoln Capital fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $1.45M.
  • Lincoln Capital's ten largest holdings make up 58% of its $183M portfolio in Q4 2018.
  • Lincoln Capital opened 3 new positions and closed 11 in Q4 2018.
  • Lincoln Capital's portfolio value fell 9.4% quarter-over-quarter to $183M.

Based on Lincoln Capital's 13F filing for Q4 2018, filed 15 Feb 2019.