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LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$448M
AUM Growth
-$1.28M
Cap. Flow
-$3.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.07%
Holding
113
New
2
Increased
26
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$217K
2
PM icon
Philip Morris
PM
+$201K
3
ESAB icon
ESAB
ESAB
+$191K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
HGTY icon
Hagerty
HGTY
+$96.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K
3
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
+$249K
4
EL icon
Estee Lauder
EL
+$240K
5
GLD icon
SPDR Gold Trust
GLD
+$234K

Sector Composition

Rank Sector Weight
1 Financials 38.11%
2 Consumer Staples 11.75%
3 Consumer Discretionary 10.7%
4 Technology 9.99%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$103B
$3.9M 0.87%
65,081
+5
+0% +$289
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.84M 0.86%
26,251
-414
-2% -$61.6K
BDX icon
28
Becton Dickinson
BDX
$46.4B
$3.66M 0.82%
15,674
-142
-0.9% -$33.5K
AXP icon
29
American Express
AXP
$224B
$3.62M 0.81%
15,618
-115
-0.7% -$26.6K
TRV icon
30
Travelers Companies
TRV
$81.1B
$3.04M 0.68%
14,943
+2
+0% +$430
PEP icon
31
PepsiCo
PEP
$196B
$2.82M 0.63%
17,080
-65
-0.4% -$11.2K
CPRT icon
32
Copart
CPRT
$28.5B
$2.59M 0.58%
47,744
-245
-0.5% -$13.4K
VLTO icon
33
Veralto
VLTO
$24.3B
$2.44M 0.54%
25,543
-30
-0.1% -$2.87K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 0.54%
13,149
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$2.39M 0.53%
4,376
-67
-2% -$35.2K
BLK icon
36
Blackrock
BLK
$167B
$2.19M 0.49%
2,778
-89
-3% -$69.4K
ECL icon
37
Ecolab
ECL
$79.8B
$1.94M 0.43%
8,149
-222
-3% -$51.3K
CB icon
38
Chubb
CB
$140B
$1.82M 0.41%
7,153
– –
FAST icon
39
Fastenal
FAST
$54.8B
$1.82M 0.41%
57,966
– –
DE icon
40
Deere & Co
DE
$165B
$1.8M 0.4%
4,822
-8
-0.2% -$3.12K
APH icon
41
Amphenol
APH
$185B
$1.62M 0.36%
24,010
-100
-0.4% -$6.31K
WMT icon
42
Walmart Inc
WMT
$909B
$1.39M 0.31%
20,598
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.31%
19,009
-1,659
-8% -$122K
HD icon
44
Home Depot
HD
$337B
$1.29M 0.29%
3,756
-15
-0.4% -$5.12K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.24M 0.28%
21,132
-226
-1% -$13.3K
ESAB icon
46
ESAB
ESAB
$5.37B
$1.19M 0.26%
12,564
+1,838
+17% +$191K
CINF icon
47
Cincinnati Financial
CINF
$27.8B
$1.16M 0.26%
9,806
– –
SPGI icon
48
S&P Global
SPGI
$124B
$1.07M 0.24%
2,408
– –
VUG icon
49
Vanguard Growth ETF
VUG
$212B
$1.07M 0.24%
17,166
+84
+0.5% +$4.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.24%
10,008
-208
-2% -$22.3K
1
2
3 4 5

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Lincoln Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Lincoln Capital held 113 positions worth $448M, down 0.29% from $449M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q2 2024 filing shows 2 new, 26 increased, 47 reduced and 4 closed positions. Its largest new stake was Qualcomm: 1,150 shares worth $229K. The largest sale was Berkshire Hathaway Class B, an estimated $407K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q2 2024 buy was Qualcomm: 1,150 shares worth $229K.
  • Lincoln Capital added most to ESAB in Q2 2024, an estimated $191K increase.
  • Lincoln Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $407K.
  • Lincoln Capital fully exited 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 in Q2 2024, selling an estimated $249K.
  • Lincoln Capital's ten largest holdings make up 58% of its $448M portfolio in Q2 2024.
  • Lincoln Capital opened 2 new positions and closed 4 in Q2 2024.
  • Lincoln Capital's portfolio value fell 0.29% quarter-over-quarter to $448M.

Based on Lincoln Capital's 13F filing for Q2 2024, filed 23 Jul 2024.