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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
+0.92%
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
$368M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
2.69%
Top 10 Hldgs %
58.94%
Holding
100
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.23M
2
MKL icon
Markel Group
MKL
+$2.06M
3
TPL icon
Texas Pacific Land
TPL
+$805K
4
BABA icon
Alibaba
BABA
+$718K
5
PEP icon
PepsiCo
PEP
+$491K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$730K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
3
SLV icon
iShares Silver Trust
SLV
+$232K
4
ECL icon
Ecolab
ECL
+$126K
5
MA icon
Mastercard
MA
+$99.6K

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Consumer Discretionary 14.58%
3 Consumer Staples 11.62%
4 Communication Services 11.39%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.6M 7.49%
67
+10
+18% +$4.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.5M 7.49%
100,877
-1,585
-2% -$445K
DHR icon
3
Danaher
DHR
$138B
$25.4M 6.91%
94,134
-149
-0.2% -$40.6K
MA icon
4
Mastercard
MA
$498B
$23.4M 6.38%
67,442
-274
-0.4% -$99.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$23M 6.24%
171,760
-200
-0.1% -$27.2K
MKL icon
6
Markel Group
MKL
$25.2B
$21.2M 5.75%
17,710
+1,671
+10% +$2.06M
SBUX icon
7
Starbucks
SBUX
$119B
$19.4M 5.28%
176,104
-291
-0.2% -$34.1K
COST icon
8
Costco
COST
$432B
$17.5M 4.77%
39,006
-15
-0% -$6.59K
DIS icon
9
Walt Disney
DIS
$171B
$16.8M 4.56%
99,064
+1,530
+2% +$273K
AMZN icon
10
Amazon
AMZN
$2.44T
$15M 4.07%
91,200
+300
+0.3% +$51.7K
MSFT icon
11
Microsoft
MSFT
$2.9T
$13M 3.52%
45,963
+665
+1% +$193K
DEO icon
12
Diageo
DEO
$49.6B
$12.7M 3.46%
65,979
-429
-0.6% -$83.1K
MCD icon
13
McDonald's
MCD
$193B
$7.7M 2.09%
31,936
-184
-0.6% -$43.9K
OTIS icon
14
Otis Worldwide
OTIS
$27.9B
$6.12M 1.66%
74,339
+2,111
+3% +$186K
AAPL icon
15
Apple
AAPL
$4.97T
$5.69M 1.55%
40,217
-122
-0.3% -$18K
BABA icon
16
Alibaba
BABA
$276B
$5.48M 1.49%
36,989
+3,949
+12% +$718K
JPM icon
17
JPMorgan Chase
JPM
$916B
$5.23M 1.42%
31,923
+31
+0.1% +$4.86K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$5.02M 1.37%
31,101
+1,686
+6% +$288K
ROP icon
19
Roper Technologies
ROP
$40.4B
$4.87M 1.32%
10,923
-37
-0.3% -$17.7K
KO icon
20
Coca-Cola
KO
$383B
$4.63M 1.26%
88,209
-13,097
-13% -$730K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$4.44M 1.21%
18,523
-174
-0.9% -$42.7K
LIN icon
22
Linde
LIN
$236B
$4.44M 1.21%
15,132
+1
+0% +$304
MAR icon
23
Marriott International
MAR
$100B
$4.08M 1.11%
27,588
-127
-0.5% -$17.7K
BNY
24
Bank of New York Mellon
BNY
$103B
$4.07M 1.11%
78,454
-675
-0.9% -$35.1K
UNP icon
25
Union Pacific
UNP
$174B
$3.79M 1.03%
19,324
+161
+0.8% +$34.8K
1
2 3 4

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PDL
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GWAG
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NPPM
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Lincoln Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lincoln Capital held 100 positions worth $368M, up 3.1% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lincoln Capital's Q3 2021 filing shows 5 new, 32 increased, 26 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 5,175 shares worth $695K. The largest sale was Coca-Cola, an estimated $730K.

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

  • Lincoln Capital's largest Q3 2021 buy was Texas Pacific Land: 5,175 shares worth $695K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q3 2021, an estimated $4.23M increase.
  • Lincoln Capital's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $730K.
  • Lincoln Capital fully exited iShares Silver Trust in Q3 2021, selling an estimated $232K.
  • Lincoln Capital's ten largest holdings make up 59% of its $368M portfolio in Q3 2021.
  • Lincoln Capital opened 5 new positions and closed 1 in Q3 2021.
  • Lincoln Capital's portfolio value rose 3.1% quarter-over-quarter to $368M.

Based on Lincoln Capital's 13F filing for Q3 2021, filed 13 Oct 2021.