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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
+7.09%
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
$388M
AUM Growth
+$24.9M
Cap. Flow
+$977K
Cap. Flow %
0.25%
Top 10 Hldgs %
55.79%
Holding
107
New
4
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
CARR icon
Carrier Global
CARR
+$1.7M
3
SCHW
Charles Schwab
SCHW
+$493K
4
AXP icon
American Express
AXP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
DNB
Dun & Bradstreet
DNB
+$881K
3
RH icon
RH
RH
+$733K
4
ENOV icon
Enovis
ENOV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Consumer Discretionary 12.28%
3 Consumer Staples 12.12%
4 Technology 9.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$186B
$3.78M 0.97%
66,677
+9,421
+16% +$493K
PEP icon
27
PepsiCo
PEP
$185B
$3.16M 0.81%
17,063
+112
+0.7% +$20.9K
BNY
28
Bank of New York Mellon
BNY
$105B
$3.03M 0.78%
68,060
-612
-0.9% -$26.3K
TRV icon
29
Travelers Companies
TRV
$78.8B
$2.71M 0.7%
15,609
-2
-0% -$353
AXP icon
30
American Express
AXP
$219B
$2.67M 0.69%
15,316
+1,313
+9% +$212K
HGTY icon
31
Hagerty
HGTY
$1.56B
$2.6M 0.67%
277,898
-128
-0% -$1.18K
EL icon
32
Estee Lauder
EL
$34.8B
$2.29M 0.59%
11,669
+10,024
+609% +$2.13M
CPRT icon
33
Copart
CPRT
$28.7B
$2.26M 0.58%
49,622
+400
+0.8% +$16.6K
DE icon
34
Deere & Co
DE
$184B
$2.09M 0.54%
5,152
+43
+0.8% +$16.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$837B
$2.07M 0.53%
4,635
+138
+3% +$58.2K
BLK icon
36
Blackrock
BLK
$164B
$2.01M 0.52%
2,904
-9
-0.3% -$6.03K
FAST icon
37
Fastenal
FAST
$56.7B
$1.71M 0.44%
57,986
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$1.62M 0.42%
13,366
-45
-0.3% -$5.21K
ECL icon
39
Ecolab
ECL
$77B
$1.6M 0.41%
8,549
-238
-3% -$41K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.5M 0.39%
22,159
+533
+2% +$36.1K
CB icon
41
Chubb
CB
$132B
$1.37M 0.35%
7,102
-120
-2% -$23.5K
UPS icon
42
United Parcel Service
UPS
$87.1B
$1.31M 0.34%
7,305
-35
-0.5% -$6.21K
NKE icon
43
Nike
NKE
$53.7B
$1.25M 0.32%
11,311
– –
HD icon
44
Home Depot
HD
$305B
$1.17M 0.3%
3,778
+1
+0% +$295
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.28%
20,955
+1,030
+5% +$51.2K
WMT icon
46
Walmart Inc
WMT
$858B
$1.08M 0.28%
20,598
– –
SPGI icon
47
S&P Global
SPGI
$122B
$1.06M 0.27%
2,651
-10
-0.4% -$3.65K
APH icon
48
Amphenol
APH
$191B
$1.04M 0.27%
48,964
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.02M 0.26%
10,215
+469
+5% +$44.7K
PG icon
50
Procter & Gamble
PG
$341B
$993K 0.26%
6,544
– –
1
2
3 4 5

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Lincoln Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lincoln Capital held 107 positions worth $388M, up 6.9% from $364M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q2 2023 filing shows 4 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Oracle: 1,999 shares worth $238K. The largest sale was Brookfield, an estimated $2.2M.

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

  • Lincoln Capital's largest Q2 2023 buy was Oracle: 1,999 shares worth $238K.
  • Lincoln Capital added most to Estee Lauder in Q2 2023, an estimated $2.13M increase.
  • Lincoln Capital's biggest Q2 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Lincoln Capital fully exited Dun & Bradstreet in Q2 2023, selling an estimated $881K.
  • Lincoln Capital's ten largest holdings make up 56% of its $388M portfolio in Q2 2023.
  • Lincoln Capital opened 4 new positions and closed 2 in Q2 2023.
  • Lincoln Capital's portfolio value rose 6.9% quarter-over-quarter to $388M.

Based on Lincoln Capital's 13F filing for Q2 2023, filed 4 Aug 2023.