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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
+7.81%
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
$473M
AUM Growth
+$24.7M
Cap. Flow
-$6.46M
Cap. Flow %
-1.37%
Top 10 Hldgs %
57.52%
Holding
114
New
5
Increased
16
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$479K
2
HGTY icon
Hagerty
HGTY
+$360K
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$226K
4
ROST icon
Ross Stores
ROST
+$202K
5
EL icon
Estee Lauder
EL
+$201K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$655K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
3
DHR icon
Danaher
DHR
+$505K
4
SBUX icon
Starbucks
SBUX
+$441K
5
MKL icon
Markel Group
MKL
+$407K

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Consumer Staples 11.68%
3 Consumer Discretionary 11.09%
4 Technology 9.38%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$4.16M 0.88%
15,353
-265
-2% -$66K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$4.15M 0.88%
25,599
-652
-2% -$104K
SCHW
28
Charles Schwab
SCHW
$183B
$4.12M 0.87%
63,640
-1,596
-2% -$105K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$3.63M 0.77%
15,037
-637
-4% -$149K
TRV icon
30
Travelers Companies
TRV
$78.1B
$3.46M 0.73%
14,759
-184
-1% -$40.6K
PEP icon
31
PepsiCo
PEP
$190B
$2.85M 0.6%
16,738
-342
-2% -$58.8K
VLTO icon
32
Veralto
VLTO
$23B
$2.78M 0.59%
24,808
-735
-3% -$77.7K
BLK icon
33
Blackrock
BLK
$169B
$2.62M 0.55%
2,758
-20
-0.7% -$17.3K
CPRT icon
34
Copart
CPRT
$27B
$2.48M 0.52%
47,291
-453
-0.9% -$23.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$2.19M 0.46%
3,801
-575
-13% -$320K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.46%
12,969
-180
-1% -$30.5K
FAST icon
37
Fastenal
FAST
$54.7B
$2.07M 0.44%
57,966
– –
CB icon
38
Chubb
CB
$135B
$2M 0.42%
6,929
-224
-3% -$61.4K
ECL icon
39
Ecolab
ECL
$78.1B
$1.93M 0.41%
7,561
-588
-7% -$144K
DE icon
40
Deere & Co
DE
$160B
$1.93M 0.41%
4,622
-200
-4% -$75.4K
WMT icon
41
Walmart Inc
WMT
$885B
$1.66M 0.35%
20,598
– –
APH icon
42
Amphenol
APH
$198B
$1.56M 0.33%
24,010
– –
HD icon
43
Home Depot
HD
$331B
$1.53M 0.32%
3,786
+30
+0.8% +$10.9K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.45M 0.31%
18,548
-461
-2% -$34.5K
ESAB icon
45
ESAB
ESAB
$5.38B
$1.34M 0.28%
12,574
+10
+0.1% +$990
CINF icon
46
Cincinnati Financial
CINF
$27.3B
$1.33M 0.28%
9,806
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.26%
19,865
-1,267
-6% -$76.4K
SPGI icon
48
S&P Global
SPGI
$121B
$1.21M 0.26%
2,347
-61
-3% -$30.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.25%
9,946
-62
-0.6% -$7K
BAM icon
50
Brookfield Asset Management
BAM
$77.3B
$1.13M 0.24%
23,840
-202
-0.8% -$8.46K
1
2
3 4 5

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Lincoln Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lincoln Capital held 114 positions worth $473M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q3 2024 filing shows 5 new, 16 increased, 64 reduced and 2 closed positions. Its largest new stake was Liberty Media Series C: 6,217 shares worth $481K. The largest sale was Costco, an estimated $655K.

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

  • Lincoln Capital's largest Q3 2024 buy was Liberty Media Series C: 6,217 shares worth $481K.
  • Lincoln Capital added most to Hagerty in Q3 2024, an estimated $360K increase.
  • Lincoln Capital's biggest Q3 2024 reduction was Costco, cutting an estimated $655K.
  • Lincoln Capital fully exited Qualcomm in Q3 2024, selling an estimated $229K.
  • Lincoln Capital's ten largest holdings make up 58% of its $473M portfolio in Q3 2024.
  • Lincoln Capital opened 5 new positions and closed 2 in Q3 2024.
  • Lincoln Capital's portfolio value rose 5.5% quarter-over-quarter to $473M.

Based on Lincoln Capital's 13F filing for Q3 2024, filed 1 Nov 2024.