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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
+10.58%
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
$347M
AUM Growth
+$25.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.17%
Top 10 Hldgs %
56.72%
Holding
103
New
5
Increased
21
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$871K
2
UNP icon
Union Pacific
UNP
+$708K
3
IBM icon
IBM
IBM
+$228K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$228K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$703K
2
BABA icon
Alibaba
BABA
+$492K
3
DHR icon
Danaher
DHR
+$456K
4
COST icon
Costco
COST
+$352K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

Rank Sector Weight
1 Financials 37.92%
2 Consumer Discretionary 12.76%
3 Consumer Staples 12.39%
4 Healthcare 9.69%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$53.9B
$3.13M 0.9%
75,835
-6,929
-8% -$281K
PEP icon
27
PepsiCo
PEP
$189B
$3.04M 0.88%
16,811
-44
-0.3% -$7.85K
TRV icon
28
Travelers Companies
TRV
$79.8B
$2.94M 0.85%
15,659
-241
-2% -$43.4K
BN icon
29
Brookfield
BN
$109B
$2.57M 0.74%
122,766
-31,378
-20% -$703K
BLK icon
30
Blackrock
BLK
$176B
$2.08M 0.6%
2,931
-88
-3% -$58.8K
AXP icon
31
American Express
AXP
$236B
$2.06M 0.59%
13,913
+34
+0.2% +$5.04K
BABA icon
32
Alibaba
BABA
$308B
$2.03M 0.58%
23,021
-6,239
-21% -$492K
DE icon
33
Deere & Co
DE
$165B
$2.01M 0.58%
4,689
+10
+0.2% +$4.06K
HGTY icon
34
Hagerty
HGTY
$1.38B
$1.97M 0.57%
234,556
+100,108
+74% +$871K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$1.66M 0.48%
4,330
+142
+3% +$54.8K
CB icon
36
Chubb
CB
$136B
$1.59M 0.46%
7,222
– –
CPRT icon
37
Copart
CPRT
$26.8B
$1.49M 0.43%
48,954
-3,746
-7% -$112K
FAST icon
38
Fastenal
FAST
$57.4B
$1.37M 0.4%
57,986
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.33M 0.38%
21,599
-1,917
-8% -$113K
NKE icon
40
Nike
NKE
$63B
$1.32M 0.38%
11,311
+54
+0.5% +$5.44K
UPS icon
41
United Parcel Service
UPS
$91.5B
$1.28M 0.37%
7,344
+54
+0.7% +$9.35K
ECL icon
42
Ecolab
ECL
$80.3B
$1.28M 0.37%
8,762
-218
-2% -$32K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$1.19M 0.34%
13,411
– –
HD icon
44
Home Depot
HD
$352B
$1.18M 0.34%
3,741
-158
-4% -$48.1K
XOM icon
45
ExxonMobil
XOM
$628B
$1.11M 0.32%
10,028
-885
-8% -$94.8K
CINF icon
46
Cincinnati Financial
CINF
$27.3B
$1M 0.29%
9,806
+528
+6% +$54.4K
PG icon
47
Procter & Gamble
PG
$342B
$1M 0.29%
6,605
-59
-0.9% -$8.27K
DNB
48
DELISTED
Dun & Bradstreet
DNB
$978K 0.28%
79,796
-5,218
-6% -$66.9K
WMT icon
49
Walmart Inc
WMT
$894B
$976K 0.28%
20,658
-609
-3% -$28.9K
RH icon
50
RH
RH
$3.7B
$933K 0.27%
3,493
-42
-1% -$10.9K
1
2
3 4 5

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Lincoln Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lincoln Capital held 103 positions worth $347M, up 8% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q4 2022 filing shows 5 new, 21 increased, 57 reduced and 2 closed positions. Its largest new stake was IBM: 1,650 shares worth $233K. The largest sale was Brookfield, an estimated $703K.

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

  • Lincoln Capital's largest Q4 2022 buy was IBM: 1,650 shares worth $233K.
  • Lincoln Capital added most to Hagerty in Q4 2022, an estimated $871K increase.
  • Lincoln Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $703K.
  • Lincoln Capital fully exited Tesla in Q4 2022, selling an estimated $342K.
  • Lincoln Capital's ten largest holdings make up 57% of its $347M portfolio in Q4 2022.
  • Lincoln Capital opened 5 new positions and closed 2 in Q4 2022.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $347M.

Based on Lincoln Capital's 13F filing for Q4 2022, filed 19 Jan 2023.