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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
+9.12%
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
$404M
AUM Growth
+$36.6M
Cap. Flow
+$5.51M
Cap. Flow %
1.36%
Top 10 Hldgs %
58.43%
Holding
106
New
7
Increased
26
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
BN icon
Brookfield
BN
+$378K
3
MAR icon
Marriott International
MAR
+$373K
4
SBUX icon
Starbucks
SBUX
+$290K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
2
MKL icon
Markel Group
MKL
+$112K
3
BABA icon
Alibaba
BABA
+$106K
4
DEO icon
Diageo
DEO
+$95.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$83K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Consumer Discretionary 13.98%
3 Consumer Staples 12.44%
4 Communication Services 10.57%
5 Healthcare 10.46%
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
$33.8M 8.36%
75
+8
+12% +$3.45M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.3M 7.49%
101,278
+401
+0.4% +$115K
DHR icon
3
Danaher
DHR
$138B
$27.4M 6.78%
93,934
-200
-0.2% -$55.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$24.9M 6.15%
171,660
-100
-0.1% -$14.4K
MA icon
5
Mastercard
MA
$498B
$24.3M 6.01%
67,607
+165
+0.2% +$57.1K
COST icon
6
Costco
COST
$432B
$22.1M 5.46%
38,915
-91
-0.2% -$46.6K
MKL icon
7
Markel Group
MKL
$25.2B
$21.7M 5.38%
17,621
-89
-0.5% -$112K
SBUX icon
8
Starbucks
SBUX
$119B
$20.9M 5.17%
178,679
+2,575
+1% +$290K
DIS icon
9
Walt Disney
DIS
$171B
$15.5M 3.84%
100,302
+1,238
+1% +$200K
MSFT icon
10
Microsoft
MSFT
$2.9T
$15.4M 3.81%
45,765
-198
-0.4% -$64.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$15.2M 3.75%
90,920
-280
-0.3% -$47.9K
DEO icon
12
Diageo
DEO
$49.6B
$14.4M 3.57%
65,514
-465
-0.7% -$95.3K
MCD icon
13
McDonald's
MCD
$193B
$8.54M 2.11%
31,840
-96
-0.3% -$24.2K
AAPL icon
14
Apple
AAPL
$4.97T
$7.15M 1.77%
40,243
+26
+0.1% +$4.11K
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$6.52M 1.61%
74,882
+543
+0.7% +$45.5K
ROP icon
16
Roper Technologies
ROP
$40.4B
$5.37M 1.33%
10,914
-9
-0.1% -$4.28K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$5.23M 1.29%
30,594
-507
-2% -$83K
LIN icon
18
Linde
LIN
$236B
$5.22M 1.29%
15,073
-59
-0.4% -$19.1K
KO icon
19
Coca-Cola
KO
$383B
$5.15M 1.27%
86,979
-1,230
-1% -$68.5K
JPM icon
20
JPMorgan Chase
JPM
$916B
$5.05M 1.25%
31,918
-5
-0% -$821
MAR icon
21
Marriott International
MAR
$100B
$4.95M 1.22%
29,960
+2,372
+9% +$373K
UNP icon
22
Union Pacific
UNP
$174B
$4.83M 1.2%
19,187
-137
-0.7% -$32.5K
BNY
23
Bank of New York Mellon
BNY
$103B
$4.54M 1.12%
78,166
-288
-0.4% -$16.6K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$4.53M 1.12%
18,460
-63
-0.3% -$15.1K
BABA icon
25
Alibaba
BABA
$276B
$4.31M 1.07%
36,260
-729
-2% -$106K
1
2 3 4 5

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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Lincoln Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lincoln Capital held 106 positions worth $404M, up 9.9% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2021 filing shows 7 new, 26 increased and 39 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 525 shares worth $229K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $170K.

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

  • Lincoln Capital's largest Q4 2021 buy was Vanguard S&P 500 ETF: 525 shares worth $229K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q4 2021, an estimated $3.45M increase.
  • Lincoln Capital's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $170K.
  • Lincoln Capital's ten largest holdings make up 58% of its $404M portfolio in Q4 2021.
  • Lincoln Capital opened 7 new positions and closed 0 in Q4 2021.
  • Lincoln Capital's portfolio value rose 9.9% quarter-over-quarter to $404M.

Based on Lincoln Capital's 13F filing for Q4 2021, filed 18 Jan 2022.