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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
+4.33%
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
$552M
AUM Growth
+$18M
Cap. Flow
+$2.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.48%
Holding
132
New
8
Increased
37
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.48M
2
GLW icon
Corning
GLW
+$897K
3
BKE icon
Buckle
BKE
+$574K
4
FAST icon
Fastenal
FAST
+$539K
5
HGTY icon
Hagerty
HGTY
+$318K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$794K
2
MA icon
Mastercard
MA
+$403K
3
TRV icon
Travelers Companies
TRV
+$401K
4
CSGP icon
CoStar Group
CSGP
+$347K
5
MKL icon
Markel Group
MKL
+$298K

Sector Composition

Rank Sector Weight
1 Financials 40.48%
2 Communication Services 12.04%
3 Consumer Discretionary 9.7%
4 Technology 8.92%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$5.56M 1.01%
79,487
+369
+0.5% +$25.7K
OXY icon
27
Occidental Petroleum
OXY
$53.5B
$5.13M 0.93%
124,820
+178
+0.1% +$7.43K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$4.9M 0.89%
23,663
+269
+1% +$53.2K
UNP icon
29
Union Pacific
UNP
$176B
$4.75M 0.86%
20,522
+12
+0.1% +$2.74K
FWONK icon
30
Liberty Media Series C
FWONK
$24.1B
$4.07M 0.74%
41,351
+39
+0.1% +$3.83K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$3.91M 0.71%
12,452
+51
+0.4% +$14.6K
TRV icon
32
Travelers Companies
TRV
$79.8B
$3.41M 0.62%
11,771
-1,424
-11% -$401K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$3.26M 0.59%
4,761
+167
+4% +$113K
CGGR icon
34
Capital Group Growth ETF
CGGR
$25.2B
$2.95M 0.53%
66,331
+5,397
+9% +$238K
FAST icon
35
Fastenal
FAST
$57.4B
$2.81M 0.51%
69,988
+12,800
+22% +$539K
CB icon
36
Chubb
CB
$136B
$2.76M 0.5%
8,851
-203
-2% -$59.4K
WMT icon
37
Walmart Inc
WMT
$894B
$2.53M 0.46%
22,739
+600
+3% +$64.4K
BLK icon
38
Blackrock
BLK
$176B
$2.52M 0.46%
2,357
-113
-5% -$124K
BDX icon
39
Becton Dickinson
BDX
$47B
$2.36M 0.43%
12,156
-692
-5% -$132K
APH icon
40
Amphenol
APH
$212B
$2.32M 0.42%
17,195
-5,935
-26% -$794K
VLTO icon
41
Veralto
VLTO
$23.7B
$2.31M 0.42%
23,115
-519
-2% -$52.5K
PEP icon
42
PepsiCo
PEP
$189B
$2.22M 0.4%
15,500
-109
-0.7% -$16K
DE icon
43
Deere & Co
DE
$165B
$2.08M 0.38%
4,477
+1
+0% +$469
IDXX icon
44
Idexx Laboratories
IDXX
$46.1B
$2.05M 0.37%
3,027
– –
ECL icon
45
Ecolab
ECL
$80.3B
$1.83M 0.33%
6,972
-108
-2% -$28.8K
LPX icon
46
Louisiana-Pacific
LPX
$5.4B
$1.82M 0.33%
22,589
-2,465
-10% -$208K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.79M 0.32%
22,014
+1,242
+6% +$101K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.63M 0.3%
18,237
+1
+0% +$88
CINF icon
49
Cincinnati Financial
CINF
$27.3B
$1.6M 0.29%
9,813
– –
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.8B
$1.45M 0.26%
36,065
+6,458
+22% +$258K
1
2
3 4 5

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Lincoln Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lincoln Capital held 132 positions worth $552M, up 3.4% from $534M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q4 2025 filing shows 8 new, 37 increased, 62 reduced and 1 closed positions. Its largest new stake was Corning: 10,420 shares worth $912K. The largest sale was Amphenol, an estimated $794K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2025 buy was Corning: 10,420 shares worth $912K.
  • Lincoln Capital added most to Copart in Q4 2025, an estimated $3.48M increase.
  • Lincoln Capital's biggest Q4 2025 reduction was Amphenol, cutting an estimated $794K.
  • Lincoln Capital fully exited Sysco in Q4 2025, selling an estimated $255K.
  • Lincoln Capital's ten largest holdings make up 56% of its $552M portfolio in Q4 2025.
  • Lincoln Capital opened 8 new positions and closed 1 in Q4 2025.
  • Lincoln Capital's portfolio value rose 3.4% quarter-over-quarter to $552M.

Based on Lincoln Capital's 13F filing for Q4 2025, filed 8 Jan 2026.