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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
+10.58%
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
$347M
AUM Growth
+$25.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.17%
Top 10 Hldgs %
56.72%
Holding
103
New
5
Increased
21
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$871K
2
UNP icon
Union Pacific
UNP
+$708K
3
IBM icon
IBM
IBM
+$228K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$228K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$703K
2
BABA icon
Alibaba
BABA
+$492K
3
DHR icon
Danaher
DHR
+$456K
4
COST icon
Costco
COST
+$352K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

Rank Sector Weight
1 Financials 37.92%
2 Consumer Discretionary 12.76%
3 Consumer Staples 12.39%
4 Healthcare 9.69%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$212B
$914K 0.26%
24,000
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$901K 0.26%
18,615
+685
+4% +$33.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$887K 0.26%
9,371
+7
+0.1% +$671
SPGI icon
54
S&P Global
SPGI
$121B
$880K 0.25%
2,626
-97
-4% -$32K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$873K 0.25%
12,108
-502
-4% -$35.7K
MTD icon
56
Mettler-Toledo International
MTD
$28.5B
$831K 0.24%
575
– –
GLD icon
57
SPDR Gold Trust
GLD
$138B
$820K 0.24%
4,831
– –
ACN icon
58
Accenture
ACN
$104B
$799K 0.23%
2,994
-36
-1% -$9.96K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$794K 0.23%
10,079
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$713K 0.21%
20,082
+1,098
+6% +$40.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$712K 0.21%
5,071
-99
-2% -$13.6K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$698K 0.2%
13,961
-1
-0% -$49
HSY icon
63
Hershey
HSY
$36.1B
$680K 0.2%
2,936
-81
-3% -$18.7K
WCN
64
Waste Connections
WCN
$41.5B
$671K 0.19%
5,062
– –
PFE icon
65
Pfizer
PFE
$147B
$629K 0.18%
12,281
-93
-0.8% -$4.46K
AMT icon
66
American Tower
AMT
$78.3B
$572K 0.16%
2,700
-51
-2% -$10.6K
ENOV icon
67
Enovis
ENOV
$1.74B
$563K 0.16%
10,521
-32
-0.3% -$1.65K
HSIC icon
68
Henry Schein
HSIC
$10.2B
$519K 0.15%
6,500
– –
ADP icon
69
Automatic Data Processing
ADP
$107B
$508K 0.15%
2,126
– –
ESAB icon
70
ESAB
ESAB
$5.75B
$501K 0.14%
10,682
+15
+0.1% +$628
XYL icon
71
Xylem
XYL
$28.5B
$496K 0.14%
4,488
– –
PSX icon
72
Phillips 66
PSX
$81.2B
$490K 0.14%
4,704
-38
-0.8% -$3.89K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.44B
$487K 0.14%
23,370
+585
+3% +$12K
V icon
74
Visa
V
$688B
$450K 0.13%
2,167
+24
+1% +$4.84K
AMAT icon
75
Applied Materials
AMAT
$424B
$449K 0.13%
4,614
-683
-13% -$65.5K
1 2
3
4 5

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Lincoln Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lincoln Capital held 103 positions worth $347M, up 8% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q4 2022 filing shows 5 new, 21 increased, 57 reduced and 2 closed positions. Its largest new stake was IBM: 1,650 shares worth $233K. The largest sale was Brookfield, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2022 buy was IBM: 1,650 shares worth $233K.
  • Lincoln Capital added most to Hagerty in Q4 2022, an estimated $871K increase.
  • Lincoln Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $703K.
  • Lincoln Capital fully exited Tesla in Q4 2022, selling an estimated $342K.
  • Lincoln Capital's ten largest holdings make up 57% of its $347M portfolio in Q4 2022.
  • Lincoln Capital opened 5 new positions and closed 2 in Q4 2022.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $347M.

Based on Lincoln Capital's 13F filing for Q4 2022, filed 19 Jan 2023.