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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
+4.98%
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
$534M
AUM Growth
+$14.2M
Cap. Flow
-$6.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
56.09%
Holding
128
New
5
Increased
40
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.4M
2
HGTY icon
Hagerty
HGTY
+$1.99M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$353K
4
VMI icon
Valmont Industries
VMI
+$218K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
3
JBTM
JBT Marel
JBTM
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K
5
COST icon
Costco
COST
+$520K

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$5.27M 0.99%
79,118
-1,361
-2% -$93.7K
UNP icon
27
Union Pacific
UNP
$174B
$4.86M 0.91%
20,510
-925
-4% -$208K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.41M 0.83%
23,394
-1,214
-5% -$208K
FWONK icon
29
Liberty Media Series C
FWONK
$24.6B
$4.33M 0.81%
41,312
-70
-0.2% -$7.1K
TRV icon
30
Travelers Companies
TRV
$78.1B
$3.75M 0.7%
13,195
-1,337
-9% -$358K
CPRT icon
31
Copart
CPRT
$27B
$3.69M 0.69%
81,804
-1,056
-1% -$49.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$3.09M 0.58%
4,594
+108
+2% +$69.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.57%
12,401
-748
-6% -$157K
BLK icon
34
Blackrock
BLK
$169B
$2.87M 0.54%
2,470
-135
-5% -$151K
APH icon
35
Amphenol
APH
$198B
$2.83M 0.53%
23,130
-680
-3% -$74.6K
FAST icon
36
Fastenal
FAST
$54.7B
$2.74M 0.51%
57,188
-778
-1% -$36.8K
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.8B
$2.7M 0.51%
60,934
+3,080
+5% +$130K
CB icon
38
Chubb
CB
$135B
$2.57M 0.48%
9,054
-392
-4% -$108K
VLTO icon
39
Veralto
VLTO
$23B
$2.53M 0.47%
23,634
-512
-2% -$54K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$2.49M 0.47%
12,848
-885
-6% -$164K
LPX icon
41
Louisiana-Pacific
LPX
$5.06B
$2.27M 0.42%
25,054
-45
-0.2% -$4.15K
WMT icon
42
Walmart Inc
WMT
$885B
$2.26M 0.42%
22,139
+181
+0.8% +$18K
PEP icon
43
PepsiCo
PEP
$190B
$2.22M 0.42%
15,609
-329
-2% -$47K
DE icon
44
Deere & Co
DE
$160B
$2.07M 0.39%
4,476
+12
+0.3% +$5.92K
ECL icon
45
Ecolab
ECL
$78.1B
$1.96M 0.37%
7,080
-11
-0.2% -$2.99K
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$1.91M 0.36%
3,027
-3
-0.1% -$1.82K
CSGP icon
47
CoStar Group
CSGP
$11.7B
$1.8M 0.34%
21,243
-47
-0.2% -$4.15K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.31%
20,772
+450
+2% +$34.4K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.62M 0.3%
18,236
+95
+0.5% +$8.07K
CINF icon
50
Cincinnati Financial
CINF
$27.3B
$1.6M 0.3%
9,813
+7
+0.1% +$1.06K
1
2
3 4 5

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Lincoln Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Lincoln Capital held 128 positions worth $534M, up 2.7% from $520M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q3 2025 filing shows 5 new, 40 increased, 59 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,858 shares worth $452K. The largest sale was Diageo, an estimated $3.89M.

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

  • Lincoln Capital's largest Q3 2025 buy was VanEck Gold Miners ETF: 5,858 shares worth $452K.
  • Lincoln Capital added most to Occidental Petroleum in Q3 2025, an estimated $2.4M increase.
  • Lincoln Capital's biggest Q3 2025 reduction was Diageo, cutting an estimated $3.89M.
  • Lincoln Capital fully exited JBT Marel in Q3 2025, selling an estimated $679K.
  • Lincoln Capital's ten largest holdings make up 56% of its $534M portfolio in Q3 2025.
  • Lincoln Capital opened 5 new positions and closed 4 in Q3 2025.
  • Lincoln Capital's portfolio value rose 2.7% quarter-over-quarter to $534M.

Based on Lincoln Capital's 13F filing for Q3 2025, filed 5 Nov 2025.