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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.58%
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
$321M
AUM Growth
-$34.2M
(-9.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
105
New
2
Increased
33
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$989K |
| 2 |
Copart
CPRT
|
+$684K |
| 3 |
Markel Group
MKL
|
+$310K |
| 4 |
Moody's
MCO
|
+$295K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$991K |
| 3 |
Texas Pacific Land
TPL
|
+$856K |
| 4 |
PepsiCo
PEP
|
+$549K |
| 5 |
ExxonMobil
XOM
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.24% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$26.3B
| $831K | 0.26% |
9,278
-45
| -0.5% | -$4.64K |
|
52
S&P Global
SPGI
$122B
| $831K | 0.26% |
2,723
+115
| +4% | +$41.1K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$106B
| $816K | 0.25% |
9,364
+53
| +0.6% | +$5.15K |
|
54
Amphenol
APH
$191B
| $804K | 0.25% |
48,000
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $786K | 0.24% |
17,930
+145
| +0.8% | +$7.01K |
|
56
Accenture
ACN
$118B
| $780K | 0.24% |
3,030
+214
| +8% | +$61.8K |
|
57
SPDR Gold Trust
GLD
$145B
| $747K | 0.23% |
4,831
-15
| -0.3% | -$2.41K |
|
58
Colgate-Palmolive
CL
$69.4B
| $708K | 0.22% |
10,079
| – | – |
|
|
WCN
59
Waste Connections
WCN
$40.1B
| $684K | 0.21% |
5,062
| – | – |
|
60
Vanguard Morningstar Growth ETF
VUG
$224B
| $677K | 0.21% |
18,984
+300
| +2% | +$12.1K |
|
61
Hershey
HSY
$34.2B
| $665K | 0.21% |
3,017
-299
| -9% | -$67K |
|
62
Vanguard Morningstar Value ETF
VTV
$190B
| $638K | 0.2% |
5,170
-22
| -0.4% | -$2.97K |
|
63
Mettler-Toledo International
MTD
$26.7B
| $623K | 0.19% |
575
| – | – |
|
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $621K | 0.19% |
13,962
+191
| +1% | +$9.4K |
|
65
American Tower
AMT
$82.8B
| $591K | 0.18% |
2,751
| – | – |
|
66
Pfizer
PFE
$157B
| $541K | 0.17% |
12,374
-7,276
| -37% | -$354K |
|
67
Enovis
ENOV
$1.03B
| $486K | 0.15% |
10,553
| – | – |
|
68
Automatic Data Processing
ADP
$110B
| $481K | 0.15% |
2,126
| – | – |
|
69
Applied Materials
AMAT
$334B
| $434K | 0.14% |
5,297
+1
| +0% | +$96 |
|
70
Henry Schein
HSIC
$9.75B
| $428K | 0.13% |
6,500
| – | – |
|
71
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $426K | 0.13% |
22,785
+5,137
| +29% | +$106K |
|
72
Xylem
XYL
$25.1B
| $392K | 0.12% |
4,488
| – | – |
|
73
Phillips 66
PSX
$106B
| $383K | 0.12% |
4,742
-2,025
| -30% | -$173K |
|
74
Visa
V
$701B
| $381K | 0.12% |
2,143
+6
| +0.3% | +$1.22K |
|
75
Wells Fargo
WFC
$271B
| $379K | 0.12% |
9,434
+2,343
| +33% | +$101K |
|
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Lincoln Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Lincoln Capital held 105 positions worth $321M, down 9.6% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincoln Capital withdrew a net $17.2M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Texas Pacific Land, an estimated $856K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lincoln Capital opened a new position in Cisco worth $208K.
- Lincoln Capital's largest Q3 2022 buy was Cisco: 5,210 shares worth $208K.
- Lincoln Capital added most to Hagerty in Q3 2022, an estimated $989K increase.
- Lincoln Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $14.6M.
- Lincoln Capital fully exited Texas Pacific Land in Q3 2022, selling an estimated $856K.
- Lincoln Capital's ten largest holdings make up 56% of its $321M portfolio in Q3 2022.
- Lincoln Capital opened 2 new positions and closed 7 in Q3 2022.
- Lincoln Capital's portfolio value fell 9.6% quarter-over-quarter to $321M.
Based on Lincoln Capital's 13F filing for Q3 2022, filed 26 Oct 2022.