We are live on ! Find out more
LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$224M
AUM Growth
+$1.08M
Cap. Flow
-$2.44M
Cap. Flow %
-1.09%
Top 10 Hldgs %
57.86%
Holding
78
New
1
Increased
12
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$933K
2
ECL icon
Ecolab
ECL
+$418K
3
LIN icon
Linde
LIN
+$245K
4
MAR icon
Marriott International
MAR
+$206K
5
HD icon
Home Depot
HD
+$128K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.34M
2
DEO icon
Diageo
DEO
+$626K
3
MA icon
Mastercard
MA
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Consumer Staples 15.96%
3 Consumer Discretionary 15.49%
4 Healthcare 11.75%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$19M 8.48%
69,978
-1,086
-2% -$299K
MKL icon
2
Markel Group
MKL
$25.2B
$16.6M 7.42%
14,080
-71
-0.5% -$80.7K
SBUX icon
3
Starbucks
SBUX
$119B
$15.5M 6.93%
175,549
-1,873
-1% -$174K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 6.36%
68,582
-1,128
-2% -$232K
DHR icon
5
Danaher
DHR
$138B
$12M 5.37%
93,994
-994
-1% -$124K
COST icon
6
Costco
COST
$432B
$11.6M 5.16%
40,112
-446
-1% -$126K
DIS icon
7
Walt Disney
DIS
$171B
$11.4M 5.07%
87,146
-621
-0.7% -$85.9K
DEO icon
8
Diageo
DEO
$49.6B
$11M 4.9%
67,188
-3,743
-5% -$626K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$10.5M 4.68%
171,800
-1,140
-0.7% -$67.5K
AMZN icon
10
Amazon
AMZN
$2.44T
$7.83M 3.49%
90,200
-320
-0.4% -$29.7K
MCD icon
11
McDonald's
MCD
$193B
$7.05M 3.14%
32,821
-258
-0.8% -$55.3K
MSFT icon
12
Microsoft
MSFT
$2.9T
$6.42M 2.87%
46,204
-992
-2% -$136K
PSX icon
13
Phillips 66
PSX
$82.9B
$6.35M 2.83%
62,027
-13,369
-18% -$1.34M
BLK icon
14
Blackrock
BLK
$167B
$6.2M 2.77%
13,913
-101
-0.7% -$45K
KO icon
15
Coca-Cola
KO
$383B
$5.14M 2.29%
94,335
-734
-0.8% -$39.3K
RTX icon
16
RTX Corp
RTX
$290B
$5.12M 2.29%
59,643
-1,823
-3% -$151K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$4.79M 2.14%
19,409
-375
-2% -$92.6K
BNY
18
Bank of New York Mellon
BNY
$103B
$3.93M 1.75%
86,944
-1,878
-2% -$83.6K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.93M 1.75%
30,385
-208
-0.7% -$27.4K
ENOV icon
20
Enovis
ENOV
$1.74B
$3.82M 1.71%
76,441
-3,852
-5% -$182K
LIN icon
21
Linde
LIN
$236B
$2.66M 1.19%
13,731
+1,266
+10% +$245K
TRV icon
22
Travelers Companies
TRV
$81.1B
$2.49M 1.11%
16,765
-87
-0.5% -$12.9K
UL icon
23
Unilever
UL
$142B
$2.44M 1.09%
36,144
-401
-1% -$27.8K
ECL icon
24
Ecolab
ECL
$79.8B
$2.06M 0.92%
10,405
+2,086
+25% +$418K
UNP icon
25
Union Pacific
UNP
$174B
$2M 0.89%
12,366
-15
-0.1% -$2.52K
1
2 3 4

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lincoln Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lincoln Capital held 78 positions worth $224M, up 0.48% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Lincoln Capital opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q3 2019 buy was JPMorgan Chase: 8,246 shares worth $970K.
  • Lincoln Capital added most to Ecolab in Q3 2019, an estimated $418K increase.
  • Lincoln Capital's biggest Q3 2019 reduction was Phillips 66, cutting an estimated $1.34M.
  • Lincoln Capital fully exited Philip Morris in Q3 2019, selling an estimated $202K.
  • Lincoln Capital's ten largest holdings make up 58% of its $224M portfolio in Q3 2019.
  • Lincoln Capital opened 1 new position and closed 1 in Q3 2019.
  • Lincoln Capital's portfolio value rose 0.48% quarter-over-quarter to $224M.

Based on Lincoln Capital's 13F filing for Q3 2019, filed 22 Oct 2019.