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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
+12.84%
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
$207M
AUM Growth
+$24M
Cap. Flow
+$2.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.3%
Holding
74
New
7
Increased
15
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.75M
2
MAR icon
Marriott International
MAR
+$384K
3
BA icon
Boeing
BA
+$253K
4
AMZN icon
Amazon
AMZN
+$228K
5
CSCO icon
Cisco
CSCO
+$217K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$316K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
3
ABBV icon
AbbVie
ABBV
+$204K
4
PSX icon
Phillips 66
PSX
+$182K
5
DEO icon
Diageo
DEO
+$111K

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Consumer Staples 16.29%
3 Consumer Discretionary 14.68%
4 Healthcare 12.66%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$16.9M 8.17%
71,777
-163
-0.2% -$35.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 6.7%
68,967
-1,391
-2% -$281K
MKL icon
3
Markel Group
MKL
$25.2B
$13.8M 6.68%
13,883
+103
+0.7% +$105K
SBUX icon
4
Starbucks
SBUX
$119B
$13.3M 6.42%
178,817
+676
+0.4% +$46.5K
DEO icon
5
Diageo
DEO
$49.6B
$11.8M 5.7%
72,068
-729
-1% -$111K
DHR icon
6
Danaher
DHR
$138B
$11.2M 5.4%
95,405
-707
-0.7% -$72.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$9.91M 4.79%
168,340
+1,040
+0.6% +$58.7K
COST icon
8
Costco
COST
$432B
$9.88M 4.78%
40,824
-236
-0.6% -$51.6K
DIS icon
9
Walt Disney
DIS
$171B
$9.78M 4.73%
88,123
-205
-0.2% -$22.9K
AMZN icon
10
Amazon
AMZN
$2.44T
$8.16M 3.94%
91,640
+2,740
+3% +$228K
PSX icon
11
Phillips 66
PSX
$82.9B
$7.36M 3.56%
77,335
-1,919
-2% -$182K
MCD icon
12
McDonald's
MCD
$193B
$6.35M 3.07%
33,462
-120
-0.4% -$21.8K
BLK icon
13
Blackrock
BLK
$167B
$6.19M 2.99%
14,482
-82
-0.6% -$34.4K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.59M 2.7%
47,403
-338
-0.7% -$36.9K
BNY
15
Bank of New York Mellon
BNY
$103B
$5.58M 2.7%
110,748
+2,261
+2% +$117K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$4.82M 2.33%
19,770
-88
-0.4% -$20.8K
RTX icon
17
RTX Corp
RTX
$290B
$4.68M 2.26%
57,655
-685
-1% -$52K
KO icon
18
Coca-Cola
KO
$383B
$4.53M 2.19%
96,662
-1,123
-1% -$52.5K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.37M 2.11%
31,230
-331
-1% -$44.3K
ENOV icon
20
Enovis
ENOV
$1.74B
$4.27M 2.06%
83,617
-1,490
-2% -$65.3K
UL icon
21
Unilever
UL
$142B
$2.42M 1.17%
37,236
-889
-2% -$54.2K
TRV icon
22
Travelers Companies
TRV
$81.1B
$2.31M 1.12%
16,877
+560
+3% +$71.6K
UNP icon
23
Union Pacific
UNP
$174B
$2.08M 1%
12,436
-55
-0.4% -$8.85K
LIN icon
24
Linde
LIN
$236B
$1.85M 0.9%
+10,537
New +$1.75M
PEP icon
25
PepsiCo
PEP
$196B
$1.59M 0.77%
12,991
-39
-0.3% -$4.44K
1
2 3

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Lincoln Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lincoln Capital held 74 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q1 2019 filing shows 7 new, 15 increased, 33 reduced and 2 closed positions. Its largest new stake was Linde: 10,537 shares worth $1.85M. The largest sale was Kraft Heinz, an estimated $316K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q1 2019 buy was Linde: 10,537 shares worth $1.85M.
  • Lincoln Capital added most to Marriott International in Q1 2019, an estimated $384K increase.
  • Lincoln Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • Lincoln Capital fully exited Kraft Heinz in Q1 2019, selling an estimated $316K.
  • Lincoln Capital's ten largest holdings make up 57% of its $207M portfolio in Q1 2019.
  • Lincoln Capital opened 7 new positions and closed 2 in Q1 2019.
  • Lincoln Capital's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Lincoln Capital's 13F filing for Q1 2019, filed 16 Apr 2019.