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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
+4.79%
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
$364M
AUM Growth
+$16.6M
Cap. Flow
+$2.94M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.72%
Holding
106
New
5
Increased
36
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.19M
2
BAM icon
Brookfield Asset Management
BAM
+$823K
3
HGTY icon
Hagerty
HGTY
+$397K
4
NUE icon
Nucor
NUE
+$322K
5
LIN icon
Linde
LIN
+$300K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.03M
2
XOM icon
ExxonMobil
XOM
+$248K
3
IBM icon
IBM
IBM
+$233K
4
ADM icon
Archer Daniels Midland
ADM
+$232K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$163K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Consumer Discretionary 12.59%
3 Consumer Staples 12.14%
4 Healthcare 8.7%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$917K 0.25%
2,661
+35
+1% +$12.3K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$885K 0.24%
4,831
– –
DNB
53
DELISTED
Dun & Bradstreet
DNB
$881K 0.24%
75,114
-4,682
-6% -$59.4K
ACN icon
54
Accenture
ACN
$118B
$880K 0.24%
3,080
+86
+3% +$23.4K
MTD icon
55
Mettler-Toledo International
MTD
$26.7B
$880K 0.24%
575
– –
XOM icon
56
ExxonMobil
XOM
$696B
$854K 0.23%
7,787
-2,241
-22% -$248K
RH icon
57
RH
RH
$2.36B
$837K 0.23%
3,436
-57
-2% -$16.5K
BAM icon
58
Brookfield Asset Management
BAM
$73.2B
$828K 0.23%
+25,337
New +$823K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$789K 0.22%
10,847
-1,261
-10% -$90.6K
CL icon
60
Colgate-Palmolive
CL
$69.4B
$750K 0.21%
9,977
-102
-1% -$7.58K
HSY icon
61
Hershey
HSY
$34.2B
$747K 0.21%
2,936
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$224B
$715K 0.2%
17,202
-2,880
-14% -$112K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$705K 0.19%
14,097
+136
+1% +$6.83K
WCN
64
Waste Connections
WCN
$40.1B
$704K 0.19%
5,062
– –
ESAB icon
65
ESAB
ESAB
$4.18B
$625K 0.17%
10,692
+10
+0.1% +$573
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.72B
$608K 0.17%
26,263
+2,893
+12% +$64.7K
ENOV icon
67
Enovis
ENOV
$1.03B
$583K 0.16%
11,028
+507
+5% +$29.4K
AMAT icon
68
Applied Materials
AMAT
$334B
$567K 0.16%
4,614
– –
AMT icon
69
American Tower
AMT
$82.8B
$552K 0.15%
2,700
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$190B
$540K 0.15%
3,911
-1,160
-23% -$163K
HSIC icon
71
Henry Schein
HSIC
$9.75B
$530K 0.15%
6,500
– –
SYK icon
72
Stryker
SYK
$108B
$508K 0.14%
1,780
– –
V icon
73
Visa
V
$701B
$491K 0.14%
2,177
+10
+0.5% +$2.23K
PFE icon
74
Pfizer
PFE
$157B
$489K 0.13%
11,989
-292
-2% -$12.6K
ADP icon
75
Automatic Data Processing
ADP
$110B
$473K 0.13%
2,126
– –
1 2
3
4 5

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Lincoln Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lincoln Capital held 106 positions worth $364M, up 4.8% from $347M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q1 2023 filing shows 5 new, 36 increased, 42 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 57,256 shares worth $3M. The largest sale was Alibaba, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q1 2023 buy was Charles Schwab: 57,256 shares worth $3M.
  • Lincoln Capital added most to Hagerty in Q1 2023, an estimated $397K increase.
  • Lincoln Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $248K.
  • Lincoln Capital fully exited Alibaba in Q1 2023, selling an estimated $2.03M.
  • Lincoln Capital's ten largest holdings make up 56% of its $364M portfolio in Q1 2023.
  • Lincoln Capital opened 5 new positions and closed 3 in Q1 2023.
  • Lincoln Capital's portfolio value rose 4.8% quarter-over-quarter to $364M.

Based on Lincoln Capital's 13F filing for Q1 2023, filed 27 Apr 2023.