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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
+12.96%
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
$308M
AUM Growth
+$34.9M
Cap. Flow
+$2.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
61.28%
Holding
89
New
6
Increased
21
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.51M
2
UL icon
Unilever
UL
+$570K
3
MA icon
Mastercard
MA
+$125K
4
KO icon
Coca-Cola
KO
+$109K
5
COST icon
Costco
COST
+$93.8K

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Consumer Discretionary 14.91%
3 Consumer Staples 12.49%
4 Communication Services 10.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$24.4M 7.94%
68,491
-375
-0.5% -$125K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 7.82%
103,763
+1,546
+2% +$340K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$24M 7.8%
69
+4
+6% +$1.32M
SBUX icon
4
Starbucks
SBUX
$120B
$19M 6.19%
177,908
-625
-0.4% -$59.7K
DHR icon
5
Danaher
DHR
$137B
$18.8M 6.12%
95,618
-454
-0.5% -$91K
DIS icon
6
Walt Disney
DIS
$167B
$17.3M 5.63%
95,689
-258
-0.3% -$37K
MKL icon
7
Markel Group
MKL
$23.3B
$16.1M 5.23%
15,594
+65
+0.4% +$64.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 4.91%
172,400
-520
-0.3% -$43.7K
COST icon
9
Costco
COST
$422B
$14.9M 4.83%
39,421
-251
-0.6% -$93.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$14.8M 4.81%
90,960
-280
-0.3% -$44.7K
DEO icon
11
Diageo
DEO
$49B
$10.8M 3.51%
68,057
-617
-0.9% -$92K
MSFT icon
12
Microsoft
MSFT
$3.45T
$10.1M 3.27%
45,283
-335
-0.7% -$72K
MCD icon
13
McDonald's
MCD
$192B
$7M 2.27%
32,603
-115
-0.4% -$25K
KO icon
14
Coca-Cola
KO
$377B
$5.68M 1.85%
103,626
-2,107
-2% -$109K
AAPL icon
15
Apple
AAPL
$4.54T
$5.36M 1.74%
40,405
-412
-1% -$49.6K
ROP icon
16
Roper Technologies
ROP
$38.8B
$4.73M 1.54%
10,967
+6,580
+150% +$2.7M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.66M 1.52%
29,635
-45
-0.2% -$6.64K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$4.61M 1.5%
18,894
-163
-0.9% -$38K
LIN icon
19
Linde
LIN
$221B
$4.03M 1.31%
15,300
-75
-0.5% -$18.4K
UNP icon
20
Union Pacific
UNP
$174B
$3.98M 1.29%
19,117
-177
-0.9% -$35.4K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.93M 1.28%
30,936
-274
-0.9% -$30.6K
MAR icon
22
Marriott International
MAR
$98.3B
$3.66M 1.19%
27,725
-486
-2% -$55.5K
BNY
23
Bank of New York Mellon
BNY
$106B
$3.38M 1.1%
79,750
-1,690
-2% -$64.9K
TRV icon
24
Travelers Companies
TRV
$78.1B
$2.29M 0.74%
16,323
+1
+0% +$128
ECL icon
25
Ecolab
ECL
$78.1B
$2.22M 0.72%
10,257
-81
-0.8% -$16.9K
1
2 3 4

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Lincoln Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lincoln Capital held 89 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lincoln Capital's Q4 2020 filing shows 6 new, 21 increased and 37 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 1,352 shares worth $265K. The largest sale was RTX Corp, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,352 shares worth $265K.
  • Lincoln Capital added most to Roper Technologies in Q4 2020, an estimated $2.7M increase.
  • Lincoln Capital's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.51M.
  • Lincoln Capital's ten largest holdings make up 61% of its $308M portfolio in Q4 2020.
  • Lincoln Capital opened 6 new positions and closed 0 in Q4 2020.
  • Lincoln Capital's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Lincoln Capital's 13F filing for Q4 2020, filed 19 Jan 2021.