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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
+4.67%
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
$520M
AUM Growth
+$40.7M
Cap. Flow
+$4.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.87%
Holding
123
New
6
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
CAT icon
Caterpillar
CAT
+$778K
3
CB icon
Chubb
CB
+$715K
4
HGTY icon
Hagerty
HGTY
+$485K
5
WRB icon
W.R. Berkley
WRB
+$375K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$223K
2
COST icon
Costco
COST
+$198K
3
MA icon
Mastercard
MA
+$181K
4
AMZN icon
Amazon
AMZN
+$157K
5
MCD icon
McDonald's
MCD
+$138K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.93M 0.95%
21,435
-287
-1% -$63.7K
DEO icon
27
Diageo
DEO
$49.6B
$4.88M 0.94%
48,407
-2,051
-4% -$223K
FWONK icon
28
Liberty Media Series C
FWONK
$25.5B
$4.32M 0.83%
41,382
-371
-0.9% -$34.5K
CPRT icon
29
Copart
CPRT
$28.5B
$4.07M 0.78%
82,860
+22
+0% +$1.23K
TRV icon
30
Travelers Companies
TRV
$81.1B
$3.89M 0.75%
14,532
-89
-0.6% -$23.5K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$3.76M 0.72%
24,608
-371
-1% -$57K
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$3.01M 0.58%
71,638
-447
-0.6% -$18.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$2.79M 0.54%
4,486
+7
+0.2% +$4.02K
CB icon
34
Chubb
CB
$140B
$2.74M 0.53%
9,446
+2,484
+36% +$715K
BLK icon
35
Blackrock
BLK
$167B
$2.73M 0.53%
2,605
-24
-0.9% -$22.7K
VLTO icon
36
Veralto
VLTO
$24.3B
$2.44M 0.47%
24,146
+153
+0.6% +$14.8K
FAST icon
37
Fastenal
FAST
$54.8B
$2.43M 0.47%
57,966
– –
BDX icon
38
Becton Dickinson
BDX
$46.4B
$2.37M 0.46%
13,733
-79
-0.6% -$14.5K
CGGR icon
39
Capital Group Growth ETF
CGGR
$23.2B
$2.35M 0.45%
57,854
+1,601
+3% +$58.4K
APH icon
40
Amphenol
APH
$185B
$2.35M 0.45%
23,810
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$2.33M 0.45%
13,149
-664
-5% -$110K
DE icon
42
Deere & Co
DE
$165B
$2.27M 0.44%
4,464
+1
+0% +$490
LPX icon
43
Louisiana-Pacific
LPX
$5.14B
$2.16M 0.42%
25,099
-176
-0.7% -$15.6K
WMT icon
44
Walmart Inc
WMT
$909B
$2.15M 0.41%
21,958
+2
+0% +$191
PEP icon
45
PepsiCo
PEP
$196B
$2.1M 0.41%
15,938
-85
-0.5% -$11.4K
ECL icon
46
Ecolab
ECL
$79.8B
$1.91M 0.37%
7,091
-49
-0.7% -$12.5K
CSGP icon
47
CoStar Group
CSGP
$12.2B
$1.71M 0.33%
21,290
+15
+0.1% +$1.17K
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$1.62M 0.31%
3,030
+2
+0.1% +$956
ESAB icon
49
ESAB
ESAB
$5.37B
$1.53M 0.29%
12,666
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 0.29%
18,141
+2
+0% +$159
1
2
3 4 5

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Lincoln Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lincoln Capital held 123 positions worth $520M, up 8.5% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Lincoln Capital opened 6 new positions and made no exits, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q2 2025 buy was Caterpillar: 2,334 shares worth $905K.
  • Lincoln Capital added most to Microsoft in Q2 2025, an estimated $1.75M increase.
  • Lincoln Capital's biggest Q2 2025 reduction was Diageo, cutting an estimated $223K.
  • Lincoln Capital's ten largest holdings make up 56% of its $520M portfolio in Q2 2025.
  • Lincoln Capital opened 6 new positions and closed 0 in Q2 2025.
  • Lincoln Capital's portfolio value rose 8.5% quarter-over-quarter to $520M.

Based on Lincoln Capital's 13F filing for Q2 2025, filed 11 Jul 2025.