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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
+4.79%
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
$364M
AUM Growth
+$16.6M
Cap. Flow
+$2.94M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.72%
Holding
106
New
5
Increased
36
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.19M
2
BAM icon
Brookfield Asset Management
BAM
+$823K
3
HGTY icon
Hagerty
HGTY
+$397K
4
NUE icon
Nucor
NUE
+$322K
5
LIN icon
Linde
LIN
+$300K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.03M
2
XOM icon
ExxonMobil
XOM
+$248K
3
IBM icon
IBM
IBM
+$233K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$163K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Consumer Discretionary 12.59%
3 Consumer Staples 12.14%
4 Healthcare 8.7%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$105B
$3.12M 0.86%
68,672
-1,210
-2% -$58.7K
PEP icon
27
PepsiCo
PEP
$185B
$3.09M 0.85%
16,951
+140
+0.8% +$24.5K
SCHW
28
Charles Schwab
SCHW
$186B
$3M 0.83%
+57,256
New +$4.19M
BN icon
29
Brookfield
BN
$82.9B
$2.7M 0.74%
124,559
+1,793
+1% +$40.4K
TRV icon
30
Travelers Companies
TRV
$78.8B
$2.68M 0.74%
15,611
-48
-0.3% -$8.73K
HGTY icon
31
Hagerty
HGTY
$1.56B
$2.41M 0.66%
278,026
+43,470
+19% +$397K
AXP icon
32
American Express
AXP
$219B
$2.31M 0.63%
14,003
+90
+0.6% +$14.9K
DE icon
33
Deere & Co
DE
$184B
$2.11M 0.58%
5,109
+420
+9% +$174K
BLK icon
34
Blackrock
BLK
$164B
$1.95M 0.54%
2,913
-18
-0.6% -$12.7K
CPRT icon
35
Copart
CPRT
$28.7B
$1.85M 0.51%
49,222
+268
+0.5% +$9.11K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$1.85M 0.51%
4,497
+167
+4% +$67K
FAST icon
37
Fastenal
FAST
$56.7B
$1.56M 0.43%
57,986
– –
ECL icon
38
Ecolab
ECL
$77B
$1.45M 0.4%
8,787
+25
+0.3% +$3.9K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.45M 0.4%
21,626
+27
+0.1% +$1.77K
UPS icon
40
United Parcel Service
UPS
$87.1B
$1.42M 0.39%
7,340
-4
-0.1% -$734
CB icon
41
Chubb
CB
$132B
$1.4M 0.39%
7,222
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$1.39M 0.38%
13,411
– –
NKE icon
43
Nike
NKE
$53.7B
$1.39M 0.38%
11,311
– –
HD icon
44
Home Depot
HD
$305B
$1.11M 0.31%
3,777
+36
+1% +$11K
CINF icon
45
Cincinnati Financial
CINF
$26.3B
$1.1M 0.3%
9,806
– –
WMT icon
46
Walmart Inc
WMT
$858B
$1.01M 0.28%
20,598
-60
-0.3% -$2.85K
APH icon
47
Amphenol
APH
$191B
$1M 0.28%
48,964
+964
+2% +$19K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$996K 0.27%
19,925
+1,310
+7% +$66.7K
PG icon
49
Procter & Gamble
PG
$341B
$973K 0.27%
6,544
-61
-0.9% -$8.72K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$942K 0.26%
9,746
+375
+4% +$37.5K
1
2
3 4 5

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Lincoln Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lincoln Capital held 106 positions worth $364M, up 4.8% from $347M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q1 2023 filing shows 5 new, 36 increased, 42 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 57,256 shares worth $3M. The largest sale was Alibaba, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q1 2023 buy was Charles Schwab: 57,256 shares worth $3M.
  • Lincoln Capital added most to Hagerty in Q1 2023, an estimated $397K increase.
  • Lincoln Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $248K.
  • Lincoln Capital fully exited Alibaba in Q1 2023, selling an estimated $2.03M.
  • Lincoln Capital's ten largest holdings make up 56% of its $364M portfolio in Q1 2023.
  • Lincoln Capital opened 5 new positions and closed 3 in Q1 2023.
  • Lincoln Capital's portfolio value rose 4.8% quarter-over-quarter to $364M.

Based on Lincoln Capital's 13F filing for Q1 2023, filed 27 Apr 2023.