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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
+8.24%
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
$357M
AUM Growth
+$36.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.14%
Holding
95
New
6
Increased
37
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.34M
2
GLD icon
SPDR Gold Trust
GLD
+$820K
3
DIS icon
Walt Disney
DIS
+$410K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
2
DEO icon
Diageo
DEO
+$187K
3
DHR icon
Danaher
DHR
+$159K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
5
ADM icon
Archer Daniels Midland
ADM
+$115K

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Consumer Discretionary 15.59%
3 Consumer Staples 11.51%
4 Communication Services 11.27%
5 Healthcare 9.97%
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
$28.5M 7.98%
102,462
-435
-0.4% -$122K
MA icon
2
Mastercard
MA
$498B
$24.7M 6.93%
67,716
-205
-0.3% -$76.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.9M 6.69%
57
-1
-2% -$420K
DHR icon
4
Danaher
DHR
$138B
$22.4M 6.29%
94,283
-716
-0.8% -$159K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$21M 5.88%
171,960
+640
+0.4% +$74.8K
SBUX icon
6
Starbucks
SBUX
$119B
$19.7M 5.53%
176,395
-768
-0.4% -$86.8K
MKL icon
7
Markel Group
MKL
$25.2B
$19M 5.33%
16,039
-51
-0.3% -$61.1K
DIS icon
8
Walt Disney
DIS
$171B
$17.1M 4.8%
97,534
+2,279
+2% +$410K
AMZN icon
9
Amazon
AMZN
$2.44T
$15.6M 4.38%
90,900
+500
+0.6% +$83.1K
COST icon
10
Costco
COST
$432B
$15.4M 4.33%
39,021
-282
-0.7% -$107K
DEO icon
11
Diageo
DEO
$49.6B
$12.7M 3.57%
66,408
-1,006
-1% -$187K
MSFT icon
12
Microsoft
MSFT
$2.9T
$12.3M 3.44%
45,298
+97
+0.2% +$24.7K
BABA icon
13
Alibaba
BABA
$276B
$7.49M 2.1%
+33,040
New +$7.34M
MCD icon
14
McDonald's
MCD
$193B
$7.42M 2.08%
32,120
-407
-1% -$94.7K
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$5.91M 1.66%
72,228
+451
+0.6% +$34.7K
AAPL icon
16
Apple
AAPL
$4.97T
$5.53M 1.55%
40,339
+21
+0.1% +$2.72K
KO icon
17
Coca-Cola
KO
$383B
$5.48M 1.54%
101,306
-1,905
-2% -$104K
ROP icon
18
Roper Technologies
ROP
$40.4B
$5.15M 1.44%
10,960
+4
+0% +$1.77K
JPM icon
19
JPMorgan Chase
JPM
$916B
$4.96M 1.39%
31,892
+991
+3% +$156K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$4.85M 1.36%
29,415
-88
-0.3% -$14.6K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$4.44M 1.24%
18,697
-154
-0.8% -$36.9K
LIN icon
22
Linde
LIN
$236B
$4.37M 1.23%
15,131
-24
-0.2% -$7K
UNP icon
23
Union Pacific
UNP
$174B
$4.21M 1.18%
19,163
+62
+0.3% +$13.8K
BNY
24
Bank of New York Mellon
BNY
$103B
$4.05M 1.14%
79,129
-333
-0.4% -$16.7K
MAR icon
25
Marriott International
MAR
$100B
$3.78M 1.06%
27,715
+13
+0% +$1.87K
1
2 3 4

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GWAG
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NPPM
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AAS
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Lincoln Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lincoln Capital held 95 positions worth $357M, up 11% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital deployed $11.1M of net new capital in Q2 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Alibaba: 33,040 shares worth $7.49M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $420K trimmed.

  • Lincoln Capital's largest Q2 2021 buy was Alibaba: 33,040 shares worth $7.49M.
  • Lincoln Capital added most to Walt Disney in Q2 2021, an estimated $410K increase.
  • Lincoln Capital's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Lincoln Capital's ten largest holdings make up 58% of its $357M portfolio in Q2 2021.
  • Lincoln Capital opened 6 new positions and closed 0 in Q2 2021.
  • Lincoln Capital's portfolio value rose 11% quarter-over-quarter to $357M.

Based on Lincoln Capital's 13F filing for Q2 2021, filed 14 Jul 2021.