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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
+0.59%
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
$427M
AUM Growth
+$22.5M
Cap. Flow
+$24.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
57.89%
Holding
115
New
9
Increased
41
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.22M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
AAPL icon
Apple
AAPL
+$1.98M
4
ROP icon
Roper Technologies
ROP
+$1.96M
5
DNB
Dun & Bradstreet
DNB
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
ADM icon
Archer Daniels Midland
ADM
+$273K
3
DHR icon
Danaher
DHR
+$236K
4
QCOM icon
Qualcomm
QCOM
+$229K
5
COF icon
Capital One
COF
+$212K

Sector Composition

Rank Sector Weight
1 Financials 38.28%
2 Consumer Discretionary 12.66%
3 Consumer Staples 11.8%
4 Communication Services 9.44%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$1.01M 0.24%
+2,458
New +$1M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$106B
$1M 0.24%
9,310
+1,808
+24% +$195K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$968K 0.23%
12,482
-16
-0.1% -$1.21K
ACN icon
54
Accenture
ACN
$118B
$950K 0.22%
2,816
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$942K 0.22%
17,550
+3,455
+25% +$184K
APH icon
56
Amphenol
APH
$191B
$904K 0.21%
48,000
– –
GLD icon
57
SPDR Gold Trust
GLD
$145B
$875K 0.21%
4,846
+21
+0.4% +$3.68K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$224B
$871K 0.2%
18,174
+54
+0.3% +$2.55K
MTD icon
59
Mettler-Toledo International
MTD
$26.7B
$790K 0.19%
575
– –
TPL icon
60
Texas Pacific Land
TPL
$25.6B
$777K 0.18%
5,175
– –
CL icon
61
Colgate-Palmolive
CL
$69.4B
$764K 0.18%
10,079
– –
CPRT icon
62
Copart
CPRT
$28.7B
$749K 0.18%
+23,868
New +$758K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$190B
$720K 0.17%
4,870
+87
+2% +$12.7K
HSY icon
64
Hershey
HSY
$34.2B
$718K 0.17%
3,317
– –
WCN
65
Waste Connections
WCN
$40.1B
$707K 0.17%
5,062
– –
AMAT icon
66
Applied Materials
AMAT
$334B
$698K 0.16%
5,297
-65
-1% -$8.95K
AMT icon
67
American Tower
AMT
$82.8B
$691K 0.16%
2,751
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$649K 0.15%
12,144
+2,190
+22% +$117K
PSX icon
69
Phillips 66
PSX
$106B
$593K 0.14%
6,862
-180
-3% -$15.1K
HSIC icon
70
Henry Schein
HSIC
$9.75B
$567K 0.13%
6,500
– –
ADP icon
71
Automatic Data Processing
ADP
$110B
$484K 0.11%
2,126
-150
-7% -$32.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$472K 0.11%
9,835
+254
+3% +$12.4K
TSLA icon
73
Tesla
TSLA
$1.41T
$458K 0.11%
1,275
+9
+0.7% +$2.8K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$453K 0.11%
4,542
+3
+0.1% +$293
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$451K 0.11%
9,775
-270
-3% -$13K
1 2
3
4 5

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Lincoln Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lincoln Capital held 115 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Carrier Global: 89,651 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $273K trimmed.

  • Lincoln Capital's largest Q1 2022 buy was Carrier Global: 89,651 shares worth $4.11M.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $3.88M increase.
  • Lincoln Capital's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $273K.
  • Lincoln Capital fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $1.22M.
  • Lincoln Capital's ten largest holdings make up 58% of its $427M portfolio in Q1 2022.
  • Lincoln Capital opened 9 new positions and closed 4 in Q1 2022.
  • Lincoln Capital's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Lincoln Capital's 13F filing for Q1 2022, filed 5 May 2022.