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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
-16.16%
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
$356M
AUM Growth
-$71.3M
Cap. Flow
+$880K
Cap. Flow %
0.25%
Top 10 Hldgs %
57.48%
Holding
115
New
4
Increased
28
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
2
BN icon
Brookfield
BN
+$684K
3
ESAB icon
ESAB
ESAB
+$515K
4
HGTY icon
Hagerty
HGTY
+$476K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$395K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$615K
2
ENOV icon
Enovis
ENOV
+$518K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K
4
CERN
Cerner Corp
CERN
+$436K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

Rank Sector Weight
1 Financials 38.4%
2 Consumer Staples 12.36%
3 Consumer Discretionary 12.27%
4 Healthcare 9.56%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$106B
$860K 0.24%
9,311
+1
+0% +$99
TPL icon
52
Texas Pacific Land
TPL
$25.6B
$856K 0.24%
5,175
– –
GLD icon
53
SPDR Gold Trust
GLD
$145B
$816K 0.23%
4,846
– –
CL icon
54
Colgate-Palmolive
CL
$69.4B
$808K 0.23%
10,079
– –
CPRT icon
55
Copart
CPRT
$28.7B
$807K 0.23%
29,716
+5,848
+25% +$166K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$805K 0.23%
17,785
+235
+1% +$11.6K
ACN icon
57
Accenture
ACN
$118B
$782K 0.22%
2,816
– –
APH icon
58
Amphenol
APH
$191B
$773K 0.22%
48,000
– –
RH icon
59
RH
RH
$2.36B
$757K 0.21%
3,567
+44
+1% +$13.1K
HSY icon
60
Hershey
HSY
$34.2B
$714K 0.2%
3,316
-1
-0% -$218
AMT icon
61
American Tower
AMT
$82.8B
$703K 0.2%
2,751
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$224B
$694K 0.2%
18,684
+510
+3% +$21K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$190B
$685K 0.19%
5,192
+322
+7% +$45.4K
MTD icon
64
Mettler-Toledo International
MTD
$26.7B
$661K 0.19%
575
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$656K 0.18%
13,771
+1,627
+13% +$82K
WCN
66
Waste Connections
WCN
$40.1B
$627K 0.18%
5,062
– –
ENOV icon
67
Enovis
ENOV
$1.03B
$580K 0.16%
10,553
-8,042
-43% -$518K
PSX icon
68
Phillips 66
PSX
$106B
$555K 0.16%
6,767
-95
-1% -$8.79K
HGTY icon
69
Hagerty
HGTY
$1.56B
$540K 0.15%
+47,033
New +$476K
HSIC icon
70
Henry Schein
HSIC
$9.75B
$499K 0.14%
6,500
– –
AMAT icon
71
Applied Materials
AMAT
$334B
$482K 0.14%
5,296
-1
-0% -$110
ESAB icon
72
ESAB
ESAB
$4.18B
$467K 0.13%
+10,667
New +$515K
MRK icon
73
Merck
MRK
$355B
$448K 0.13%
4,912
– –
ADP icon
74
Automatic Data Processing
ADP
$110B
$447K 0.13%
2,126
– –
V icon
75
Visa
V
$701B
$421K 0.12%
2,137
+331
+18% +$68.4K
1 2
3
4 5

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Lincoln Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lincoln Capital held 115 positions worth $356M, down 17% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q2 2022 filing shows 4 new, 28 increased, 36 reduced and 12 closed positions. Its largest new stake was ESAB: 10,667 shares worth $467K. The largest sale was Alibaba, an estimated $615K.

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

  • Lincoln Capital's largest Q2 2022 buy was ESAB: 10,667 shares worth $467K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.83M increase.
  • Lincoln Capital's biggest Q2 2022 reduction was Alibaba, cutting an estimated $615K.
  • Lincoln Capital fully exited Cerner Corp in Q2 2022, selling an estimated $436K.
  • Lincoln Capital's ten largest holdings make up 57% of its $356M portfolio in Q2 2022.
  • Lincoln Capital opened 4 new positions and closed 12 in Q2 2022.
  • Lincoln Capital's portfolio value fell 17% quarter-over-quarter to $356M.

Based on Lincoln Capital's 13F filing for Q2 2022, filed 20 Jul 2022.