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LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
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
$321M
AUM Growth
-$34.2M
Cap. Flow
-$17.2M
Cap. Flow %
-5.36%
Top 10 Hldgs %
56.31%
Holding
105
New
2
Increased
33
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$989K
2
CPRT icon
Copart
CPRT
+$684K
3
MKL icon
Markel Group
MKL
+$310K
4
MCO icon
Moody's
MCO
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K
3
TPL icon
Texas Pacific Land
TPL
+$856K
4
PEP icon
PepsiCo
PEP
+$549K
5
XOM icon
ExxonMobil
XOM
+$536K

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Consumer Discretionary 13.54%
3 Consumer Staples 12.98%
4 Healthcare 10.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$45.8B
$2.94M 0.92%
82,764
-4,993
-6% -$197K
BNY
27
Bank of New York Mellon
BNY
$105B
$2.75M 0.86%
71,440
-3,801
-5% -$162K
PEP icon
28
PepsiCo
PEP
$185B
$2.75M 0.86%
16,855
-3,184
-16% -$549K
TRV icon
29
Travelers Companies
TRV
$78.8B
$2.44M 0.76%
15,900
-63
-0.4% -$10.2K
BABA icon
30
Alibaba
BABA
$272B
$2.34M 0.73%
29,260
-2,185
-7% -$208K
AXP icon
31
American Express
AXP
$219B
$1.87M 0.58%
13,879
– –
BLK icon
32
Blackrock
BLK
$164B
$1.66M 0.52%
3,019
+60
+2% +$39.3K
DE icon
33
Deere & Co
DE
$184B
$1.56M 0.49%
4,679
-7
-0.1% -$2.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$1.5M 0.47%
4,188
+45
+1% +$18K
CPRT icon
35
Copart
CPRT
$28.7B
$1.4M 0.44%
52,700
+22,984
+77% +$684K
FAST icon
36
Fastenal
FAST
$56.7B
$1.33M 0.42%
57,986
+4,300
+8% +$108K
CB icon
37
Chubb
CB
$132B
$1.31M 0.41%
7,222
– –
ECL icon
38
Ecolab
ECL
$77B
$1.3M 0.4%
8,980
-13
-0.1% -$2.11K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$1.29M 0.4%
13,411
-9
-0.1% -$1K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.24M 0.39%
23,516
-117
-0.5% -$6.88K
HGTY icon
41
Hagerty
HGTY
$1.56B
$1.21M 0.38%
134,448
+87,415
+186% +$989K
UPS icon
42
United Parcel Service
UPS
$87.1B
$1.18M 0.37%
7,290
– –
HD icon
43
Home Depot
HD
$305B
$1.08M 0.33%
3,899
-22
-0.6% -$6.49K
DNB
44
DELISTED
Dun & Bradstreet
DNB
$1.05M 0.33%
85,014
-4,759
-5% -$70.6K
XOM icon
45
ExxonMobil
XOM
$696B
$953K 0.3%
10,913
-5,875
-35% -$536K
NKE icon
46
Nike
NKE
$53.7B
$936K 0.29%
11,257
– –
WMT icon
47
Walmart Inc
WMT
$858B
$919K 0.29%
21,267
– –
RH icon
48
RH
RH
$2.36B
$870K 0.27%
3,535
-32
-0.9% -$8.64K
PG icon
49
Procter & Gamble
PG
$341B
$841K 0.26%
6,664
-49
-0.7% -$6.96K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$834K 0.26%
12,610
+20
+0.2% +$1.44K
1
2
3 4 5

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Lincoln Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lincoln Capital held 105 positions worth $321M, down 9.6% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital withdrew a net $17.2M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Texas Pacific Land, an estimated $856K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lincoln Capital opened a new position in Cisco worth $208K.

  • Lincoln Capital's largest Q3 2022 buy was Cisco: 5,210 shares worth $208K.
  • Lincoln Capital added most to Hagerty in Q3 2022, an estimated $989K increase.
  • Lincoln Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $14.6M.
  • Lincoln Capital fully exited Texas Pacific Land in Q3 2022, selling an estimated $856K.
  • Lincoln Capital's ten largest holdings make up 56% of its $321M portfolio in Q3 2022.
  • Lincoln Capital opened 2 new positions and closed 7 in Q3 2022.
  • Lincoln Capital's portfolio value fell 9.6% quarter-over-quarter to $321M.

Based on Lincoln Capital's 13F filing for Q3 2022, filed 26 Oct 2022.