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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
+8.64%
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
$410M
AUM Growth
+$29.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.31%
Holding
109
New
4
Increased
25
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.92M
2
HGTY icon
Hagerty
HGTY
+$409K
3
BAC icon
Bank of America
BAC
+$203K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
IBM icon
IBM
IBM
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.24M
2
MA icon
Mastercard
MA
+$350K
3
DIS icon
Walt Disney
DIS
+$331K
4
MSFT icon
Microsoft
MSFT
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

Rank Sector Weight
1 Financials 37.61%
2 Consumer Discretionary 12.11%
3 Consumer Staples 11.38%
4 Technology 9.7%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50.5B
$3.94M 0.96%
16,161
-180
-1% -$44.4K
BNY
27
Bank of New York Mellon
BNY
$105B
$3.43M 0.84%
65,853
-963
-1% -$44.4K
AXP icon
28
American Express
AXP
$215B
$2.95M 0.72%
15,733
+75
+0.5% +$12.1K
PEP icon
29
PepsiCo
PEP
$185B
$2.91M 0.71%
17,113
+50
+0.3% +$8.29K
TRV icon
30
Travelers Companies
TRV
$78.9B
$2.87M 0.7%
15,080
-524
-3% -$90.7K
HGTY icon
31
Hagerty
HGTY
$1.57B
$2.59M 0.63%
328,763
+50,140
+18% +$409K
CPRT icon
32
Copart
CPRT
$28.3B
$2.38M 0.58%
48,474
-1,148
-2% -$54.2K
BLK icon
33
Blackrock
BLK
$164B
$2.33M 0.57%
2,876
-21
-0.7% -$14.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$839B
$2.22M 0.54%
4,645
+10
+0.2% +$4.48K
VLTO icon
35
Veralto
VLTO
$23.3B
$2.12M 0.52%
+25,722
New +$1.92M
DE icon
36
Deere & Co
DE
$185B
$2.03M 0.49%
5,078
-64
-1% -$24.1K
FAST icon
37
Fastenal
FAST
$56.9B
$1.88M 0.46%
57,986
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.45%
13,151
-215
-2% -$29.2K
ECL icon
39
Ecolab
ECL
$77.5B
$1.67M 0.41%
8,405
-64
-0.8% -$11.5K
CB icon
40
Chubb
CB
$132B
$1.61M 0.39%
7,145
+43
+0.6% +$9.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.51M 0.37%
21,497
-355
-2% -$23.4K
HD icon
42
Home Depot
HD
$307B
$1.31M 0.32%
3,774
-3
-0.1% -$929
NKE icon
43
Nike
NKE
$54B
$1.23M 0.3%
11,311
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.3%
21,950
-65
-0.3% -$3.3K
APH icon
45
Amphenol
APH
$193B
$1.21M 0.3%
48,964
– –
SPGI icon
46
S&P Global
SPGI
$122B
$1.14M 0.28%
2,591
-60
-2% -$23.7K
UPS icon
47
United Parcel Service
UPS
$86.3B
$1.14M 0.28%
7,233
-33
-0.5% -$4.99K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.13M 0.28%
10,445
-48
-0.5% -$4.63K
WMT icon
49
Walmart Inc
WMT
$859B
$1.08M 0.26%
20,598
– –
ACN icon
50
Accenture
ACN
$116B
$1.08M 0.26%
3,080
– –
1
2
3 4 5

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Lincoln Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lincoln Capital held 109 positions worth $410M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Lincoln Capital opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Lincoln Capital's largest Q4 2023 buy was Veralto: 25,722 shares worth $2.12M.
  • Lincoln Capital added most to Hagerty in Q4 2023, an estimated $409K increase.
  • Lincoln Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.24M.
  • Lincoln Capital's ten largest holdings make up 56% of its $410M portfolio in Q4 2023.
  • Lincoln Capital opened 4 new positions and closed 0 in Q4 2023.
  • Lincoln Capital's portfolio value rose 7.7% quarter-over-quarter to $410M.

Based on Lincoln Capital's 13F filing for Q4 2023, filed 10 Jan 2024.