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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
-0.85%
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
$381M
AUM Growth
-$7.48M
Cap. Flow
-$2.02M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
31
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$420K
2
DIS icon
Walt Disney
DIS
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K
4
OTIS icon
Otis Worldwide
OTIS
+$117K
5
SMR icon
NuScale Power
SMR
+$105K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.69M
2
BDX icon
Becton Dickinson
BDX
+$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
4
RH icon
RH
RH
+$208K
5
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$129K

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Consumer Discretionary 11.71%
3 Consumer Staples 11.37%
4 Technology 9.06%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$3.66M 0.96%
66,643
-34
-0.1% -$2.06K
PEP icon
27
PepsiCo
PEP
$189B
$2.89M 0.76%
17,063
– –
BNY
28
Bank of New York Mellon
BNY
$108B
$2.85M 0.75%
66,816
-1,244
-2% -$55.4K
TRV icon
29
Travelers Companies
TRV
$79.8B
$2.55M 0.67%
15,604
-5
-0% -$835
AXP icon
30
American Express
AXP
$236B
$2.34M 0.61%
15,658
+342
+2% +$55.9K
HGTY icon
31
Hagerty
HGTY
$1.38B
$2.28M 0.6%
278,623
+725
+0.3% +$6.36K
CPRT icon
32
Copart
CPRT
$26.8B
$2.14M 0.56%
49,622
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$1.99M 0.52%
4,635
– –
DE icon
34
Deere & Co
DE
$165B
$1.94M 0.51%
5,142
-10
-0.2% -$4.12K
BLK icon
35
Blackrock
BLK
$176B
$1.87M 0.49%
2,897
-7
-0.2% -$4.89K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.76M 0.46%
13,366
– –
FAST icon
37
Fastenal
FAST
$57.4B
$1.58M 0.42%
57,986
– –
CB icon
38
Chubb
CB
$136B
$1.48M 0.39%
7,102
– –
ECL icon
39
Ecolab
ECL
$80.3B
$1.43M 0.38%
8,469
-80
-0.9% -$14.5K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.41M 0.37%
21,852
-307
-1% -$20.6K
HD icon
41
Home Depot
HD
$352B
$1.14M 0.3%
3,777
-1
-0% -$322
UPS icon
42
United Parcel Service
UPS
$91.5B
$1.13M 0.3%
7,266
-39
-0.5% -$6.73K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.29%
22,015
+1,060
+5% +$55.5K
WMT icon
44
Walmart Inc
WMT
$894B
$1.1M 0.29%
20,598
– –
NKE icon
45
Nike
NKE
$63B
$1.08M 0.28%
11,311
– –
APH icon
46
Amphenol
APH
$212B
$1.03M 0.27%
24,482
– –
CINF icon
47
Cincinnati Financial
CINF
$27.3B
$1M 0.26%
9,806
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$990K 0.26%
10,493
+278
+3% +$27.8K
SPGI icon
49
S&P Global
SPGI
$121B
$969K 0.25%
2,651
– –
PG icon
50
Procter & Gamble
PG
$342B
$955K 0.25%
6,544
– –
1
2
3 4 5

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PDL
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Lincoln Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lincoln Capital held 107 positions worth $381M, down 1.9% from $388M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Lincoln Capital opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Lincoln Capital's largest Q3 2023 buy was NuScale Power: 15,956 shares worth $78.2K.
  • Lincoln Capital added most to Markel Group in Q3 2023, an estimated $420K increase.
  • Lincoln Capital's biggest Q3 2023 reduction was Estee Lauder, cutting an estimated $1.69M.
  • Lincoln Capital fully exited RH in Q3 2023, selling an estimated $208K.
  • Lincoln Capital's ten largest holdings make up 58% of its $381M portfolio in Q3 2023.
  • Lincoln Capital opened 2 new positions and closed 2 in Q3 2023.
  • Lincoln Capital's portfolio value fell 1.9% quarter-over-quarter to $381M.

Based on Lincoln Capital's 13F filing for Q3 2023, filed 11 Oct 2023.