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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
+7.43%
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
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
79
New
7
Increased
13
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$933K |
| 2 |
Mohawk Industries
MHK
|
+$874K |
| 3 |
Marriott International
MAR
|
+$543K |
| 4 |
Linde
LIN
|
+$361K |
| 5 |
Ecolab
ECL
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.03M |
| 2 |
DuPont de Nemours
DD
|
+$365K |
| 3 |
Blackrock
BLK
|
+$212K |
| 4 |
ConocoPhillips
COP
|
+$203K |
| 5 |
Diageo
DEO
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.14% |
| 2 | Consumer Staples | 16.06% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$502B
| $18.8M | 8.43% |
71,064
-713
| -1% | -$178K |
|
2
Markel Group
MKL
$23.3B
| $15.4M | 6.91% |
14,151
+268
| +2% | +$281K |
|
3
Starbucks
SBUX
$120B
| $14.9M | 6.67% |
177,422
-1,395
| -0.8% | -$109K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.9M | 6.66% |
69,710
+743
| +1% | +$154K |
|
5
Walt Disney
DIS
$167B
| $12.3M | 5.49% |
87,767
-356
| -0.4% | -$47.2K |
|
|
6
Diageo
DEO
$49B
| $12.2M | 5.48% |
70,931
-1,137
| -2% | -$191K |
|
7
Danaher
DHR
$137B
| $12M | 5.4% |
94,988
-417
| -0.4% | -$49.4K |
|
8
Costco
COST
$422B
| $10.7M | 4.81% |
40,558
-266
| -0.7% | -$66.3K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.36M | 4.2% |
172,940
+4,600
| +3% | +$266K |
|
10
Amazon
AMZN
$2.92T
| $8.57M | 3.84% |
90,520
-1,120
| -1% | -$104K |
|
11
Phillips 66
PSX
$84.9B
| $7.05M | 3.16% |
75,396
-1,939
| -3% | -$174K |
|
12
McDonald's
MCD
$192B
| $6.87M | 3.08% |
33,079
-383
| -1% | -$75.9K |
|
|
13
Blackrock
BLK
$169B
| $6.58M | 2.95% |
14,014
-468
| -3% | -$212K |
|
14
Microsoft
MSFT
$3.45T
| $6.32M | 2.83% |
47,196
-207
| -0.4% | -$26.3K |
|
15
RTX Corp
RTX
$290B
| $5.04M | 2.26% |
61,466
+3,811
| +7% | +$319K |
|
16
Becton Dickinson
BDX
$45.6B
| $4.86M | 2.18% |
19,784
+14
| +0.1% | +$3.25K |
|
17
Coca-Cola
KO
$377B
| $4.84M | 2.17% |
95,069
-1,593
| -2% | -$78.1K |
|
18
Johnson & Johnson
JNJ
$618B
| $4.26M | 1.91% |
30,593
-637
| -2% | -$88.2K |
|
|
BNY
19
Bank of New York Mellon
BNY
$106B
| $3.92M | 1.76% |
88,822
-21,926
| -20% | -$1.03M |
|
20
Enovis
ENOV
$1.68B
| $3.87M | 1.74% |
80,293
-3,324
| -4% | -$160K |
|
21
Unilever
UL
$137B
| $2.55M | 1.14% |
36,545
-691
| -2% | -$46.9K |
|
22
Travelers Companies
TRV
$78.1B
| $2.52M | 1.13% |
16,852
-25
| -0.1% | -$3.6K |
|
|
23
Linde
LIN
$221B
| $2.5M | 1.12% |
12,465
+1,928
| +18% | +$361K |
|
|
24
Mohawk Industries
MHK
$7.5B
| $2.29M | 1.03% |
15,526
+6,315
| +69% | +$874K |
|
25
Union Pacific
UNP
$174B
| $2.09M | 0.94% |
12,381
-55
| -0.4% | -$9.43K |
|
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Lincoln Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Lincoln Capital held 79 positions worth $223M, up 7.8% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital's Q2 2019 filing shows 7 new, 13 increased, 34 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K. The largest sale was Bank of New York Mellon, an estimated $1.03M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Lincoln Capital's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
- Lincoln Capital added most to Mohawk Industries in Q2 2019, an estimated $874K increase.
- Lincoln Capital's biggest Q2 2019 reduction was Bank of New York Mellon, cutting an estimated $1.03M.
- Lincoln Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $365K.
- Lincoln Capital's ten largest holdings make up 58% of its $223M portfolio in Q2 2019.
- Lincoln Capital opened 7 new positions and closed 2 in Q2 2019.
- Lincoln Capital's portfolio value rose 7.8% quarter-over-quarter to $223M.
Based on Lincoln Capital's 13F filing for Q2 2019, filed 16 Jul 2019.