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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
+15.92%
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
$239M
AUM Growth
+$40.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.34%
Holding
81
New
10
Increased
37
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
MAR icon
Marriott International
MAR
+$567K
4
MCO icon
Moody's
MCO
+$493K
5
ROP icon
Roper Technologies
ROP
+$492K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.68M
2
UL icon
Unilever
UL
+$1.26M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
COST icon
Costco
COST
+$141K
5
DHR icon
Danaher
DHR
+$95.6K

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Consumer Discretionary 15.85%
3 Consumer Staples 13.65%
4 Healthcare 12.82%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$20.5M 8.58%
69,418
-14
-0% -$3.95K
DHR icon
2
Danaher
DHR
$142B
$15.1M 6.32%
96,480
-666
-0.7% -$95.6K
MKL icon
3
Markel Group
MKL
$25.3B
$14.5M 6.05%
15,666
+140
+0.9% +$127K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 5.96%
79,856
+7,817
+11% +$1.43M
SBUX icon
5
Starbucks
SBUX
$118B
$13.2M 5.52%
179,444
+858
+0.5% +$64.5K
AMZN icon
6
Amazon
AMZN
$2.45T
$12.6M 5.27%
91,420
-340
-0.4% -$41.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.06T
$12.3M 5.15%
173,680
-940
-0.5% -$63.4K
COST icon
8
Costco
COST
$431B
$12.1M 5.07%
39,964
-463
-1% -$141K
DIS icon
9
Walt Disney
DIS
$172B
$10.8M 4.51%
96,702
+1,662
+2% +$183K
MSFT icon
10
Microsoft
MSFT
$2.91T
$9.37M 3.92%
46,035
-74
-0.2% -$13.4K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.36M 3.91%
35
+32
+1,067% +$8.77M
DEO icon
12
Diageo
DEO
$49B
$9.3M 3.89%
69,224
+968
+1% +$133K
MCD icon
13
McDonald's
MCD
$193B
$6.05M 2.53%
32,785
+180
+0.6% +$33K
ENOV icon
14
Enovis
ENOV
$1.71B
$5.18M 2.17%
107,918
+2,738
+3% +$121K
KO icon
15
Coca-Cola
KO
$389B
$4.75M 1.98%
106,191
+613
+0.6% +$28.2K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$4.5M 1.88%
19,258
-41
-0.2% -$9.88K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$4.19M 1.75%
29,778
+4
+0% +$583
AAPL icon
18
Apple
AAPL
$5.02T
$3.66M 1.53%
40,104
+5,548
+16% +$430K
LIN icon
19
Linde
LIN
$236B
$3.27M 1.37%
15,418
+639
+4% +$123K
BNY
20
Bank of New York Mellon
BNY
$104B
$3.24M 1.35%
83,742
+112
+0.1% +$4.1K
UNP icon
21
Union Pacific
UNP
$174B
$3.23M 1.35%
19,133
+1,030
+6% +$165K
JPM icon
22
JPMorgan Chase
JPM
$929B
$2.97M 1.24%
31,593
+3,163
+11% +$300K
RTX icon
23
RTX Corp
RTX
$293B
$2.68M 1.12%
43,535
-20,057
-32% -$1.25M
MHK icon
24
Mohawk Industries
MHK
$6.94B
$2.59M 1.08%
25,483
+3,357
+15% +$295K
MAR icon
25
Marriott International
MAR
$100B
$2.46M 1.03%
28,677
+6,530
+29% +$567K
1
2 3 4

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Lincoln Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Lincoln Capital held 81 positions worth $239M, up 21% from $198M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital deployed $10.4M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 6,526 shares worth $373K.

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

On the sell side, the largest reduction was Phillips 66, an estimated $3.68M trimmed.

  • Lincoln Capital's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 6,526 shares worth $373K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $8.77M increase.
  • Lincoln Capital's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $3.68M.
  • Lincoln Capital's ten largest holdings make up 56% of its $239M portfolio in Q2 2020.
  • Lincoln Capital opened 10 new positions and closed 0 in Q2 2020.
  • Lincoln Capital's portfolio value rose 21% quarter-over-quarter to $239M.

Based on Lincoln Capital's 13F filing for Q2 2020, filed 15 Jul 2020.