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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
+12.06%
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
$273M
AUM Growth
+$33.7M
Cap. Flow
+$7.14M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.46%
Holding
85
New
4
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
CINF icon
Cincinnati Financial
CINF
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
PM icon
Philip Morris
PM
+$207K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$4.94M
2
MHK icon
Mohawk Industries
MHK
+$2.59M
3
CSCO icon
Cisco
CSCO
+$218K
4
MA icon
Mastercard
MA
+$179K
5
MKL icon
Markel Group
MKL
+$139K

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Consumer Discretionary 14.89%
3 Consumer Staples 13.23%
4 Healthcare 10.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$23.3M 8.54%
68,866
-552
-0.8% -$179K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 7.98%
102,217
+22,361
+28% +$4.57M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.8M 7.62%
65
+30
+86% +$9.21M
DHR icon
4
Danaher
DHR
$138B
$18.3M 6.72%
96,072
-408
-0.4% -$72.6K
SBUX icon
5
Starbucks
SBUX
$119B
$15.3M 5.62%
178,533
-911
-0.5% -$72.7K
MKL icon
6
Markel Group
MKL
$25.2B
$15.1M 5.54%
15,529
-137
-0.9% -$139K
AMZN icon
7
Amazon
AMZN
$2.44T
$14.4M 5.26%
91,240
-180
-0.2% -$28.4K
COST icon
8
Costco
COST
$432B
$14.1M 5.16%
39,672
-292
-0.7% -$98.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$12.7M 4.64%
172,920
-760
-0.4% -$57.9K
DIS icon
10
Walt Disney
DIS
$171B
$11.9M 4.36%
95,947
-755
-0.8% -$94.4K
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.6M 3.52%
45,618
-417
-0.9% -$87.6K
DEO icon
12
Diageo
DEO
$49.6B
$9.45M 3.46%
68,674
-550
-0.8% -$75.8K
MCD icon
13
McDonald's
MCD
$193B
$7.18M 2.63%
32,718
-67
-0.2% -$13.8K
KO icon
14
Coca-Cola
KO
$383B
$5.22M 1.91%
105,733
-458
-0.4% -$22K
AAPL icon
15
Apple
AAPL
$4.97T
$4.73M 1.73%
40,817
+713
+2% +$77.8K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$4.42M 1.62%
29,680
-98
-0.3% -$14.5K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$4.33M 1.59%
19,057
-201
-1% -$49.4K
UNP icon
18
Union Pacific
UNP
$174B
$3.8M 1.39%
19,294
+161
+0.8% +$29.9K
LIN icon
19
Linde
LIN
$236B
$3.66M 1.34%
15,375
-43
-0.3% -$10.4K
JPM icon
20
JPMorgan Chase
JPM
$916B
$3M 1.1%
31,210
-383
-1% -$37.6K
BNY
21
Bank of New York Mellon
BNY
$103B
$2.8M 1.03%
81,440
-2,302
-3% -$83.8K
MAR icon
22
Marriott International
MAR
$100B
$2.61M 0.96%
28,211
-466
-2% -$44K
RTX icon
23
RTX Corp
RTX
$290B
$2.42M 0.89%
42,008
-1,527
-4% -$93K
MCO icon
24
Moody's
MCO
$83.7B
$2.18M 0.8%
7,526
+144
+2% +$41.1K
ECL icon
25
Ecolab
ECL
$79.8B
$2.07M 0.76%
10,338
-50
-0.5% -$9.99K
1
2 3 4

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Lincoln Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lincoln Capital held 85 positions worth $273M, up 14% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincoln Capital's Q3 2020 filing shows 4 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Cincinnati Financial: 8,628 shares worth $673K. The largest sale was Enovis, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q3 2020 buy was Cincinnati Financial: 8,628 shares worth $673K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q3 2020, an estimated $9.21M increase.
  • Lincoln Capital's biggest Q3 2020 reduction was Enovis, cutting an estimated $4.94M.
  • Lincoln Capital fully exited Mohawk Industries in Q3 2020, selling an estimated $2.59M.
  • Lincoln Capital's ten largest holdings make up 61% of its $273M portfolio in Q3 2020.
  • Lincoln Capital opened 4 new positions and closed 2 in Q3 2020.
  • Lincoln Capital's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Lincoln Capital's 13F filing for Q3 2020, filed 13 Oct 2020.