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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
+0.59%
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
$427M
AUM Growth
+$22.5M
Cap. Flow
+$24.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
57.89%
Holding
115
New
9
Increased
41
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.22M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
AAPL icon
Apple
AAPL
+$1.98M
4
ROP icon
Roper Technologies
ROP
+$1.96M
5
DNB
Dun & Bradstreet
DNB
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
ADM icon
Archer Daniels Midland
ADM
+$273K
3
DHR icon
Danaher
DHR
+$236K
4
QCOM icon
Qualcomm
QCOM
+$229K
5
COF icon
Capital One
COF
+$212K

Sector Composition

Rank Sector Weight
1 Financials 38.28%
2 Consumer Discretionary 12.66%
3 Consumer Staples 11.8%
4 Communication Services 9.44%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$272B
$4.1M 0.96%
37,718
+1,458
+4% +$168K
BN icon
27
Brookfield
BN
$82.9B
$3.96M 0.93%
129,907
+12,445
+11% +$372K
BNY
28
Bank of New York Mellon
BNY
$105B
$3.82M 0.89%
76,971
-1,195
-2% -$67.9K
PEP icon
29
PepsiCo
PEP
$185B
$3.29M 0.77%
19,665
+2,195
+13% +$369K
TRV icon
30
Travelers Companies
TRV
$78.8B
$2.92M 0.68%
15,962
-239
-1% -$41K
AXP icon
31
American Express
AXP
$219B
$2.61M 0.61%
13,946
+3,100
+29% +$560K
BLK icon
32
Blackrock
BLK
$164B
$2.26M 0.53%
2,959
-28
-0.9% -$21.9K
DE icon
33
Deere & Co
DE
$184B
$1.97M 0.46%
4,732
+300
+7% +$115K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$1.87M 0.44%
13,420
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$837B
$1.84M 0.43%
4,048
+630
+18% +$282K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.69M 0.4%
24,368
+4,361
+22% +$308K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$1.66M 0.39%
+94,489
New +$1.76M
ECL icon
38
Ecolab
ECL
$77B
$1.6M 0.37%
9,047
-412
-4% -$77.4K
FAST icon
39
Fastenal
FAST
$56.7B
$1.59M 0.37%
53,686
+43,200
+412% +$1.21M
CB icon
40
Chubb
CB
$132B
$1.59M 0.37%
7,441
-30
-0.4% -$6.1K
UPS icon
41
United Parcel Service
UPS
$87.1B
$1.56M 0.37%
7,290
-398
-5% -$84.6K
NKE icon
42
Nike
NKE
$53.7B
$1.51M 0.35%
+11,257
New +$1.58M
XOM icon
43
ExxonMobil
XOM
$696B
$1.39M 0.32%
16,789
-696
-4% -$54.1K
ENOV icon
44
Enovis
ENOV
$1.03B
$1.27M 0.3%
18,595
+581
+3% +$41.4K
CINF icon
45
Cincinnati Financial
CINF
$26.3B
$1.27M 0.3%
9,323
+100
+1% +$12.3K
HD icon
46
Home Depot
HD
$305B
$1.17M 0.27%
3,895
-76
-2% -$26.4K
RH icon
47
RH
RH
$2.36B
$1.15M 0.27%
+3,523
New +$1.41M
WMT icon
48
Walmart Inc
WMT
$858B
$1.06M 0.25%
21,267
– –
PG icon
49
Procter & Gamble
PG
$341B
$1.03M 0.24%
6,713
– –
PFE icon
50
Pfizer
PFE
$157B
$1.02M 0.24%
19,650
-550
-3% -$28.5K
1
2
3 4 5

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Lincoln Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lincoln Capital held 115 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Carrier Global: 89,651 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $273K trimmed.

  • Lincoln Capital's largest Q1 2022 buy was Carrier Global: 89,651 shares worth $4.11M.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $3.88M increase.
  • Lincoln Capital's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $273K.
  • Lincoln Capital fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $1.22M.
  • Lincoln Capital's ten largest holdings make up 58% of its $427M portfolio in Q1 2022.
  • Lincoln Capital opened 9 new positions and closed 4 in Q1 2022.
  • Lincoln Capital's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Lincoln Capital's 13F filing for Q1 2022, filed 5 May 2022.