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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
-18.23%
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
$198M
AUM Growth
-$43.8M
Cap. Flow
+$5.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.75%
Holding
83
New
3
Increased
28
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.75M
3
BN icon
Brookfield
BN
+$1.54M
4
MCO icon
Moody's
MCO
+$1.32M
5
MAR icon
Marriott International
MAR
+$1.23M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.27M
2
SLV icon
iShares Silver Trust
SLV
+$623K
3
SCHW
Charles Schwab
SCHW
+$337K
4
WFC icon
Wells Fargo
WFC
+$310K
5
BA icon
Boeing
BA
+$291K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Consumer Staples 15.99%
3 Consumer Discretionary 15.21%
4 Healthcare 12.64%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$16.8M 8.46%
69,432
-19
-0% -$5.65K
MKL icon
2
Markel Group
MKL
$23.3B
$14.4M 7.27%
15,526
+335
+2% +$383K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 6.64%
72,039
+2,738
+4% +$582K
DHR icon
4
Danaher
DHR
$137B
$11.9M 6.01%
97,146
+3,728
+4% +$502K
SBUX icon
5
Starbucks
SBUX
$120B
$11.7M 5.92%
178,586
+3,570
+2% +$289K
COST icon
6
Costco
COST
$422B
$11.5M 5.81%
40,427
+399
+1% +$121K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 5.12%
174,620
+3,080
+2% +$209K
DIS icon
8
Walt Disney
DIS
$167B
$9.18M 4.63%
95,040
+7,986
+9% +$1.01M
AMZN icon
9
Amazon
AMZN
$2.92T
$8.95M 4.51%
91,760
+1,540
+2% +$149K
DEO icon
10
Diageo
DEO
$49B
$8.68M 4.38%
68,256
+26
+0% +$3.9K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.27M 3.67%
46,109
-58
-0.1% -$9.54K
MCD icon
12
McDonald's
MCD
$192B
$5.39M 2.72%
32,605
-157
-0.5% -$30.9K
KO icon
13
Coca-Cola
KO
$377B
$4.67M 2.36%
105,578
-808
-0.8% -$43.6K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$4.33M 2.18%
19,299
-96
-0.5% -$23.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.9M 1.97%
29,774
-361
-1% -$51.2K
RTX icon
16
RTX Corp
RTX
$290B
$3.77M 1.9%
63,592
+3,881
+6% +$328K
ENOV icon
17
Enovis
ENOV
$1.68B
$3.58M 1.81%
105,180
+2,588
+3% +$142K
PSX icon
18
Phillips 66
PSX
$84.9B
$3.07M 1.55%
57,257
-3,409
-6% -$277K
BNY
19
Bank of New York Mellon
BNY
$106B
$2.82M 1.42%
83,630
-1,698
-2% -$71.3K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.56M 1.29%
28,430
+19,920
+234% +$2.42M
LIN icon
21
Linde
LIN
$221B
$2.56M 1.29%
14,779
+1,079
+8% +$213K
UNP icon
22
Union Pacific
UNP
$174B
$2.55M 1.29%
18,103
+5,724
+46% +$946K
AAPL icon
23
Apple
AAPL
$4.54T
$2.2M 1.11%
34,556
+23,812
+222% +$1.75M
UL icon
24
Unilever
UL
$137B
$1.98M 1%
34,841
-916
-3% -$57.5K
MHK icon
25
Mohawk Industries
MHK
$7.5B
$1.69M 0.85%
22,126
+2,190
+11% +$259K
1
2 3 4

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Lincoln Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lincoln Capital held 83 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital's Q1 2020 filing shows 3 new, 28 increased, 22 reduced and 12 closed positions. Its largest new stake was Brookfield: 74,886 shares worth $1.18M. The largest sale was Blackrock, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q1 2020 buy was Brookfield: 74,886 shares worth $1.18M.
  • Lincoln Capital added most to JPMorgan Chase in Q1 2020, an estimated $2.42M increase.
  • Lincoln Capital's biggest Q1 2020 reduction was Blackrock, cutting an estimated $5.27M.
  • Lincoln Capital fully exited iShares Silver Trust in Q1 2020, selling an estimated $623K.
  • Lincoln Capital's ten largest holdings make up 59% of its $198M portfolio in Q1 2020.
  • Lincoln Capital opened 3 new positions and closed 12 in Q1 2020.
  • Lincoln Capital's portfolio value fell 18% quarter-over-quarter to $198M.

Based on Lincoln Capital's 13F filing for Q1 2020, filed 16 Apr 2020.