We are live on ! Find out more
LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$388M
AUM Growth
+$24.9M
Cap. Flow
+$977K
Cap. Flow %
0.25%
Top 10 Hldgs %
55.79%
Holding
107
New
4
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
CARR icon
Carrier Global
CARR
+$1.7M
3
SCHW
Charles Schwab
SCHW
+$493K
4
AXP icon
American Express
AXP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
DNB
Dun & Bradstreet
DNB
+$881K
3
RH icon
RH
RH
+$733K
4
ENOV icon
Enovis
ENOV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Consumer Discretionary 12.28%
3 Consumer Staples 12.12%
4 Technology 9.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.3B
$954K 0.25%
9,806
– –
ACN icon
52
Accenture
ACN
$118B
$950K 0.24%
3,080
– –
XOM icon
53
ExxonMobil
XOM
$696B
$835K 0.22%
7,788
+1
+0% +$109
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$826K 0.21%
17,508
+306
+2% +$13.3K
BAM icon
55
Brookfield Asset Management
BAM
$73.2B
$822K 0.21%
25,195
-142
-0.6% -$4.57K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$814K 0.21%
10,958
+111
+1% +$8.11K
CL icon
57
Colgate-Palmolive
CL
$69.4B
$769K 0.2%
9,977
– –
MTD icon
58
Mettler-Toledo International
MTD
$26.7B
$754K 0.19%
575
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$729K 0.19%
14,147
+50
+0.4% +$2.52K
WCN
60
Waste Connections
WCN
$40.1B
$724K 0.19%
5,062
– –
HSY icon
61
Hershey
HSY
$34.2B
$722K 0.19%
2,892
-44
-1% -$11.5K
ESAB icon
62
ESAB
ESAB
$4.18B
$712K 0.18%
10,701
+9
+0.1% +$546
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.72B
$677K 0.17%
28,774
+2,511
+10% +$58.5K
AMAT icon
64
Applied Materials
AMAT
$334B
$667K 0.17%
4,615
+1
+0% +$125
GLD icon
65
SPDR Gold Trust
GLD
$145B
$651K 0.17%
3,654
-1,177
-24% -$216K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$190B
$559K 0.14%
3,936
+25
+0.6% +$3.47K
SYK icon
67
Stryker
SYK
$108B
$543K 0.14%
1,780
– –
HSIC icon
68
Henry Schein
HSIC
$9.75B
$527K 0.14%
6,500
– –
AMT icon
69
American Tower
AMT
$82.8B
$524K 0.13%
2,700
– –
V icon
70
Visa
V
$701B
$519K 0.13%
2,187
+10
+0.5% +$2.29K
XYL icon
71
Xylem
XYL
$25.1B
$505K 0.13%
4,488
– –
CGGR icon
72
Capital Group Growth ETF
CGGR
$25B
$501K 0.13%
19,859
+1,343
+7% +$31.3K
ADP icon
73
Automatic Data Processing
ADP
$110B
$467K 0.12%
2,126
– –
BN icon
74
Brookfield
BN
$82.9B
$466K 0.12%
20,790
-103,769
-83% -$2.2M
PSX icon
75
Phillips 66
PSX
$106B
$445K 0.11%
4,667
– –
1 2
3
4 5

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Lincoln Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lincoln Capital held 107 positions worth $388M, up 6.9% from $364M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q2 2023 filing shows 4 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Oracle: 1,999 shares worth $238K. The largest sale was Brookfield, an estimated $2.2M.

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

  • Lincoln Capital's largest Q2 2023 buy was Oracle: 1,999 shares worth $238K.
  • Lincoln Capital added most to Estee Lauder in Q2 2023, an estimated $2.13M increase.
  • Lincoln Capital's biggest Q2 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Lincoln Capital fully exited Dun & Bradstreet in Q2 2023, selling an estimated $881K.
  • Lincoln Capital's ten largest holdings make up 56% of its $388M portfolio in Q2 2023.
  • Lincoln Capital opened 4 new positions and closed 2 in Q2 2023.
  • Lincoln Capital's portfolio value rose 6.9% quarter-over-quarter to $388M.

Based on Lincoln Capital's 13F filing for Q2 2023, filed 4 Aug 2023.