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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
+6.3%
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
$242M
AUM Growth
+$17.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.83%
Holding
80
New
3
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.48M
2
MKL icon
Markel Group
MKL
+$1.27M
3
KO icon
Coca-Cola
KO
+$648K
4
MHK icon
Mohawk Industries
MHK
+$564K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$153K
2
MA icon
Mastercard
MA
+$149K
3
BLK icon
Blackrock
BLK
+$84.9K
4
BNY
Bank of New York Mellon
BNY
+$77.1K
5
DHR icon
Danaher
DHR
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Consumer Staples 15.44%
3 Consumer Discretionary 14.71%
4 Healthcare 12.62%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$20.7M 8.57%
69,451
-527
-0.8% -$149K
MKL icon
2
Markel Group
MKL
$25.2B
$17.4M 7.17%
15,191
+1,111
+8% +$1.27M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 6.48%
69,301
+719
+1% +$156K
SBUX icon
4
Starbucks
SBUX
$119B
$15.4M 6.36%
175,016
-533
-0.3% -$45.4K
DHR icon
5
Danaher
DHR
$138B
$12.7M 5.25%
93,418
-576
-0.6% -$72.8K
DIS icon
6
Walt Disney
DIS
$171B
$12.6M 5.2%
87,054
-92
-0.1% -$12.8K
COST icon
7
Costco
COST
$432B
$11.8M 4.86%
40,028
-84
-0.2% -$25K
DEO icon
8
Diageo
DEO
$49.6B
$11.5M 4.75%
68,230
+1,042
+2% +$169K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$11.5M 4.75%
171,540
-260
-0.2% -$16.8K
AMZN icon
10
Amazon
AMZN
$2.44T
$8.34M 3.44%
90,220
+20
+0% +$1.77K
MSFT icon
11
Microsoft
MSFT
$2.9T
$7.28M 3.01%
46,167
-37
-0.1% -$5.44K
BLK icon
12
Blackrock
BLK
$167B
$6.9M 2.85%
13,734
-179
-1% -$84.9K
PSX icon
13
Phillips 66
PSX
$82.9B
$6.76M 2.79%
60,666
-1,361
-2% -$153K
MCD icon
14
McDonald's
MCD
$193B
$6.47M 2.67%
32,762
-59
-0.2% -$11.7K
ENOV icon
15
Enovis
ENOV
$1.74B
$6.42M 2.65%
102,592
+26,151
+34% +$1.48M
KO icon
16
Coca-Cola
KO
$383B
$5.89M 2.43%
106,386
+12,051
+13% +$648K
RTX icon
17
RTX Corp
RTX
$290B
$5.63M 2.33%
59,711
+68
+0.1% +$6.17K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$5.15M 2.13%
19,395
-14
-0.1% -$3.49K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.4M 1.82%
30,135
-250
-0.8% -$33.9K
BNY
20
Bank of New York Mellon
BNY
$103B
$4.29M 1.77%
85,328
-1,616
-2% -$77.1K
LIN icon
21
Linde
LIN
$236B
$2.92M 1.21%
13,700
-31
-0.2% -$6.25K
MHK icon
22
Mohawk Industries
MHK
$6.91B
$2.72M 1.12%
19,936
+4,145
+26% +$564K
TRV icon
23
Travelers Companies
TRV
$81.1B
$2.3M 0.95%
16,792
+27
+0.2% +$3.67K
UL icon
24
Unilever
UL
$142B
$2.3M 0.95%
35,757
-387
-1% -$25.7K
UNP icon
25
Union Pacific
UNP
$174B
$2.24M 0.92%
12,379
+13
+0.1% +$2.23K
1
2 3 4

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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Lincoln Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lincoln Capital held 80 positions worth $242M, up 8% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Lincoln Capital opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Lincoln Capital's largest Q4 2019 buy was Applied Materials: 3,912 shares worth $239K.
  • Lincoln Capital added most to Enovis in Q4 2019, an estimated $1.48M increase.
  • Lincoln Capital's biggest Q4 2019 reduction was Phillips 66, cutting an estimated $153K.
  • Lincoln Capital's ten largest holdings make up 57% of its $242M portfolio in Q4 2019.
  • Lincoln Capital opened 3 new positions and closed 0 in Q4 2019.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $242M.

Based on Lincoln Capital's 13F filing for Q4 2019, filed 21 Jan 2020.