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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
+5.04%
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
$320M
AUM Growth
+$12.4M
Cap. Flow
-$1.76M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.17%
Holding
91
New
2
Increased
16
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$4.08M
2
MKL icon
Markel Group
MKL
+$535K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
4
TGT icon
Target
TGT
+$193K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.03M
2
GLD icon
SPDR Gold Trust
GLD
+$1.46M
3
GE icon
GE Aerospace
GE
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
5
MA icon
Mastercard
MA
+$199K

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Consumer Discretionary 14.45%
3 Consumer Staples 11.7%
4 Communication Services 11.48%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3M 8.21%
102,897
-866
-0.8% -$210K
MA icon
2
Mastercard
MA
$498B
$24.2M 7.56%
67,921
-570
-0.8% -$199K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.4M 6.99%
58
-11
-16% -$4.03M
SBUX icon
4
Starbucks
SBUX
$119B
$19.4M 6.05%
177,163
-745
-0.4% -$78.2K
DHR icon
5
Danaher
DHR
$138B
$19M 5.92%
94,999
-619
-0.6% -$126K
MKL icon
6
Markel Group
MKL
$25.2B
$18.3M 5.73%
16,090
+496
+3% +$535K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$17.7M 5.52%
171,320
-1,080
-0.6% -$107K
DIS icon
8
Walt Disney
DIS
$171B
$17.6M 5.49%
95,255
-434
-0.5% -$80K
AMZN icon
9
Amazon
AMZN
$2.44T
$14M 4.37%
90,400
-560
-0.6% -$88.8K
COST icon
10
Costco
COST
$432B
$13.9M 4.33%
39,303
-118
-0.3% -$41.1K
DEO icon
11
Diageo
DEO
$49.6B
$11.1M 3.46%
67,414
-643
-0.9% -$105K
MSFT icon
12
Microsoft
MSFT
$2.9T
$10.7M 3.33%
45,201
-82
-0.2% -$19K
MCD icon
13
McDonald's
MCD
$193B
$7.29M 2.28%
32,527
-76
-0.2% -$16.3K
KO icon
14
Coca-Cola
KO
$383B
$5.44M 1.7%
103,211
-415
-0.4% -$20.9K
AAPL icon
15
Apple
AAPL
$4.97T
$4.92M 1.54%
40,318
-87
-0.2% -$11.2K
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$4.91M 1.53%
71,777
+62,351
+661% +$4.08M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.85M 1.52%
29,503
-132
-0.4% -$21.4K
JPM icon
18
JPMorgan Chase
JPM
$916B
$4.7M 1.47%
30,901
-35
-0.1% -$5.04K
BDX icon
19
Becton Dickinson
BDX
$46.4B
$4.47M 1.4%
18,851
-43
-0.2% -$10.5K
ROP icon
20
Roper Technologies
ROP
$40.4B
$4.42M 1.38%
10,956
-11
-0.1% -$4.42K
LIN icon
21
Linde
LIN
$236B
$4.25M 1.33%
15,155
-145
-0.9% -$37.6K
UNP icon
22
Union Pacific
UNP
$174B
$4.21M 1.32%
19,101
-16
-0.1% -$3.36K
MAR icon
23
Marriott International
MAR
$100B
$4.1M 1.28%
27,702
-23
-0.1% -$3.14K
BNY
24
Bank of New York Mellon
BNY
$103B
$3.76M 1.17%
79,462
-288
-0.4% -$12.7K
TRV icon
25
Travelers Companies
TRV
$81.1B
$2.45M 0.77%
16,304
-19
-0.1% -$2.79K
1
2 3 4

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Lincoln Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lincoln Capital held 91 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Lincoln Capital opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Lincoln Capital's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 529 shares worth $210K.
  • Lincoln Capital added most to Otis Worldwide in Q1 2021, an estimated $4.08M increase.
  • Lincoln Capital's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $4.03M.
  • Lincoln Capital fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.46M.
  • Lincoln Capital's ten largest holdings make up 60% of its $320M portfolio in Q1 2021.
  • Lincoln Capital opened 2 new positions and closed 2 in Q1 2021.
  • Lincoln Capital's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Lincoln Capital's 13F filing for Q1 2021, filed 13 May 2021.