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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
-16.16%
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
$356M
AUM Growth
-$71.3M
Cap. Flow
+$880K
Cap. Flow %
0.25%
Top 10 Hldgs %
57.48%
Holding
115
New
4
Increased
28
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
2
BN icon
Brookfield
BN
+$684K
3
ESAB icon
ESAB
ESAB
+$515K
4
HGTY icon
Hagerty
HGTY
+$476K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$395K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$615K
2
ENOV icon
Enovis
ENOV
+$518K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K
4
CERN
Cerner Corp
CERN
+$436K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

Rank Sector Weight
1 Financials 38.4%
2 Consumer Staples 12.36%
3 Consumer Discretionary 12.27%
4 Healthcare 9.56%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$3.34M 0.94%
20,039
+374
+2% +$63K
MCO icon
27
Moody's
MCO
$80.9B
$3.21M 0.9%
11,815
-433
-4% -$130K
BNY
28
Bank of New York Mellon
BNY
$105B
$3.14M 0.88%
75,241
-1,730
-2% -$77.1K
CARR icon
29
Carrier Global
CARR
$45.8B
$3.13M 0.88%
87,757
-1,894
-2% -$74.3K
TRV icon
30
Travelers Companies
TRV
$78.8B
$2.7M 0.76%
15,963
+1
+0% +$174
AXP icon
31
American Express
AXP
$219B
$1.92M 0.54%
13,879
-67
-0.5% -$11.1K
BLK icon
32
Blackrock
BLK
$164B
$1.8M 0.51%
2,959
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$837B
$1.57M 0.44%
4,143
+95
+2% +$39.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$1.47M 0.41%
13,420
– –
XOM icon
35
ExxonMobil
XOM
$696B
$1.44M 0.4%
16,788
-1
-0% -$90
CB icon
36
Chubb
CB
$132B
$1.42M 0.4%
7,222
-219
-3% -$45.1K
DE icon
37
Deere & Co
DE
$184B
$1.4M 0.39%
4,686
-46
-1% -$16.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.39M 0.39%
23,633
-735
-3% -$47.2K
ECL icon
39
Ecolab
ECL
$77B
$1.38M 0.39%
8,993
-54
-0.6% -$8.96K
DNB
40
DELISTED
Dun & Bradstreet
DNB
$1.35M 0.38%
89,773
-4,716
-5% -$76K
FAST icon
41
Fastenal
FAST
$56.7B
$1.34M 0.38%
53,686
– –
UPS icon
42
United Parcel Service
UPS
$87.1B
$1.33M 0.37%
7,290
– –
NKE icon
43
Nike
NKE
$53.7B
$1.15M 0.32%
11,257
– –
CINF icon
44
Cincinnati Financial
CINF
$26.3B
$1.11M 0.31%
9,323
– –
HD icon
45
Home Depot
HD
$305B
$1.08M 0.3%
3,921
+26
+0.7% +$7.68K
PFE icon
46
Pfizer
PFE
$157B
$1.03M 0.29%
19,650
– –
PG icon
47
Procter & Gamble
PG
$341B
$965K 0.27%
6,713
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$884K 0.25%
12,590
+108
+0.9% +$7.91K
SPGI icon
49
S&P Global
SPGI
$122B
$879K 0.25%
2,608
+150
+6% +$53.5K
WMT icon
50
Walmart Inc
WMT
$858B
$862K 0.24%
21,267
– –
1
2
3 4 5

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Lincoln Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lincoln Capital held 115 positions worth $356M, down 17% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q2 2022 filing shows 4 new, 28 increased, 36 reduced and 12 closed positions. Its largest new stake was ESAB: 10,667 shares worth $467K. The largest sale was Alibaba, an estimated $615K.

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

  • Lincoln Capital's largest Q2 2022 buy was ESAB: 10,667 shares worth $467K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.83M increase.
  • Lincoln Capital's biggest Q2 2022 reduction was Alibaba, cutting an estimated $615K.
  • Lincoln Capital fully exited Cerner Corp in Q2 2022, selling an estimated $436K.
  • Lincoln Capital's ten largest holdings make up 57% of its $356M portfolio in Q2 2022.
  • Lincoln Capital opened 4 new positions and closed 12 in Q2 2022.
  • Lincoln Capital's portfolio value fell 17% quarter-over-quarter to $356M.

Based on Lincoln Capital's 13F filing for Q2 2022, filed 20 Jul 2022.