We are live on ! Find out more
LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$476M
AUM Growth
+$2.83M
Cap. Flow
-$1.71M
Cap. Flow %
-0.36%
Top 10 Hldgs %
57.87%
Holding
120
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.55M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$455K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$411K
4
HGTY icon
Hagerty
HGTY
+$338K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$305K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
3
DEO icon
Diageo
DEO
+$488K
4
MA icon
Mastercard
MA
+$471K
5
DIS icon
Walt Disney
DIS
+$359K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Consumer Discretionary 11.35%
3 Consumer Staples 11.29%
4 Communication Services 9.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$185B
$4.66M 0.98%
62,917
-723
-1% -$54.1K
AXP icon
27
American Express
AXP
$216B
$4.55M 0.96%
15,347
-6
-0% -$1.72K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$3.63M 0.76%
25,078
-521
-2% -$80.7K
TRV icon
29
Travelers Companies
TRV
$78.7B
$3.53M 0.74%
14,669
-90
-0.6% -$22.5K
BDX icon
30
Becton Dickinson
BDX
$50.5B
$3.2M 0.67%
14,115
-922
-6% -$213K
BLK icon
31
Blackrock
BLK
$164B
$2.75M 0.58%
2,686
-72
-3% -$73.1K
CPRT icon
32
Copart
CPRT
$28.3B
$2.75M 0.58%
47,954
+663
+1% +$37.8K
PEP icon
33
PepsiCo
PEP
$185B
$2.56M 0.54%
16,808
+70
+0.4% +$11.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$2.52M 0.53%
13,214
+245
+2% +$43.2K
VLTO icon
35
Veralto
VLTO
$23.3B
$2.5M 0.53%
24,569
-239
-1% -$25.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$839B
$2.36M 0.5%
4,001
+200
+5% +$118K
FAST icon
37
Fastenal
FAST
$56.9B
$2.08M 0.44%
57,966
– –
DE icon
38
Deere & Co
DE
$184B
$1.96M 0.41%
4,623
+1
+0% +$421
WMT icon
39
Walmart Inc
WMT
$859B
$1.94M 0.41%
21,501
+903
+4% +$78.4K
CB icon
40
Chubb
CB
$132B
$1.91M 0.4%
6,923
-6
-0.1% -$1.7K
ECL icon
41
Ecolab
ECL
$77.5B
$1.75M 0.37%
7,455
-106
-1% -$26.4K
APH icon
42
Amphenol
APH
$194B
$1.65M 0.35%
47,620
-400
-0.8% -$14K
CGGR icon
43
Capital Group Growth ETF
CGGR
$25.1B
$1.54M 0.32%
41,451
+12,390
+43% +$455K
ESAB icon
44
ESAB
ESAB
$4.22B
$1.52M 0.32%
12,650
+76
+0.6% +$9.18K
OXY icon
45
Occidental Petroleum
OXY
$61.8B
$1.51M 0.32%
+30,634
New +$1.55M
HD icon
46
Home Depot
HD
$308B
$1.46M 0.31%
3,746
-40
-1% -$16.3K
CINF icon
47
Cincinnati Financial
CINF
$26.3B
$1.41M 0.3%
9,806
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 0.27%
18,029
-519
-3% -$38.3K
BAM icon
49
Brookfield Asset Management
BAM
$73.6B
$1.24M 0.26%
22,941
-899
-4% -$48.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.26%
19,770
-95
-0.5% -$6.09K
1
2
3 4 5

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Lincoln Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lincoln Capital held 120 positions worth $476M, up 0.6% from $473M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2024 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 30,634 shares worth $1.51M. The largest sale was Berkshire Hathaway Class A, an estimated $693K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2024 buy was Occidental Petroleum: 30,634 shares worth $1.51M.
  • Lincoln Capital added most to Capital Group Growth ETF in Q4 2024, an estimated $455K increase.
  • Lincoln Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Lincoln Capital fully exited Nucor in Q4 2024, selling an estimated $214K.
  • Lincoln Capital's ten largest holdings make up 58% of its $476M portfolio in Q4 2024.
  • Lincoln Capital opened 8 new positions and closed 4 in Q4 2024.
  • Lincoln Capital's portfolio value rose 0.6% quarter-over-quarter to $476M.

Based on Lincoln Capital's 13F filing for Q4 2024, filed 16 Jan 2025.