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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
+9.12%
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
$404M
AUM Growth
+$36.6M
Cap. Flow
+$5.51M
Cap. Flow %
1.36%
Top 10 Hldgs %
58.43%
Holding
106
New
7
Increased
26
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
BN icon
Brookfield
BN
+$378K
3
MAR icon
Marriott International
MAR
+$373K
4
SBUX icon
Starbucks
SBUX
+$290K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
2
MKL icon
Markel Group
MKL
+$112K
3
BABA icon
Alibaba
BABA
+$106K
4
DEO icon
Diageo
DEO
+$95.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$83K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Consumer Discretionary 13.98%
3 Consumer Staples 12.44%
4 Communication Services 10.57%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$224B
$969K 0.24%
18,120
-642
-3% -$33.4K
CL icon
52
Colgate-Palmolive
CL
$69.4B
$860K 0.21%
10,079
-650
-6% -$50.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$106B
$859K 0.21%
7,502
+486
+7% +$55.4K
AMAT icon
54
Applied Materials
AMAT
$334B
$844K 0.21%
5,362
– –
GLD icon
55
SPDR Gold Trust
GLD
$145B
$825K 0.2%
4,825
– –
AMT icon
56
American Tower
AMT
$82.8B
$805K 0.2%
2,751
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$798K 0.2%
14,095
+700
+5% +$39K
TPL icon
58
Texas Pacific Land
TPL
$25.6B
$718K 0.18%
5,175
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$190B
$704K 0.17%
4,783
-152
-3% -$21.7K
WCN
60
Waste Connections
WCN
$40.1B
$690K 0.17%
5,062
– –
HSY icon
61
Hershey
HSY
$34.2B
$642K 0.16%
3,317
-46
-1% -$8.33K
ADP icon
62
Automatic Data Processing
ADP
$110B
$561K 0.14%
2,276
-140
-6% -$31.7K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$553K 0.14%
9,954
+1,157
+13% +$61.7K
XYL icon
64
Xylem
XYL
$25.1B
$538K 0.13%
4,488
– –
PSX icon
65
Phillips 66
PSX
$106B
$510K 0.13%
7,042
– –
HSIC icon
66
Henry Schein
HSIC
$9.75B
$504K 0.12%
6,500
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$497K 0.12%
10,045
+368
+4% +$18.6K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$489K 0.12%
9,581
-106
-1% -$5.44K
TROW icon
69
T. Rowe Price
TROW
$22.2B
$473K 0.12%
2,406
– –
TSLA icon
70
Tesla
TSLA
$1.41T
$446K 0.11%
1,266
-24
-2% -$8.05K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.4B
$439K 0.11%
4,539
+2
+0% +$170
CERN
72
DELISTED
Cerner Corp
CERN
$433K 0.11%
4,660
– –
SYK icon
73
Stryker
SYK
$108B
$423K 0.1%
1,580
– –
META icon
74
Meta Platforms (Facebook)
META
$1.71T
$414K 0.1%
1,230
+41
+3% +$13.6K
ADM icon
75
Archer Daniels Midland
ADM
$41.7B
$406K 0.1%
6,000
– –
1 2
3
4 5

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Lincoln Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lincoln Capital held 106 positions worth $404M, up 9.9% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2021 filing shows 7 new, 26 increased and 39 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 525 shares worth $229K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $170K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2021 buy was Vanguard S&P 500 ETF: 525 shares worth $229K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q4 2021, an estimated $3.45M increase.
  • Lincoln Capital's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $170K.
  • Lincoln Capital's ten largest holdings make up 58% of its $404M portfolio in Q4 2021.
  • Lincoln Capital opened 7 new positions and closed 0 in Q4 2021.
  • Lincoln Capital's portfolio value rose 9.9% quarter-over-quarter to $404M.

Based on Lincoln Capital's 13F filing for Q4 2021, filed 18 Jan 2022.