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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
-0.85%
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
$381M
AUM Growth
-$7.48M
Cap. Flow
-$2.02M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
31
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$420K
2
DIS icon
Walt Disney
DIS
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K
4
OTIS icon
Otis Worldwide
OTIS
+$117K
5
SMR icon
NuScale Power
SMR
+$105K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.69M
2
BDX icon
Becton Dickinson
BDX
+$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
4
RH icon
RH
RH
+$208K
5
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$129K

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Consumer Discretionary 11.71%
3 Consumer Staples 11.37%
4 Technology 9.06%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$946K 0.25%
3,080
– –
XOM icon
52
ExxonMobil
XOM
$628B
$916K 0.24%
7,787
-1
-0% -$110
BAM icon
53
Brookfield Asset Management
BAM
$84B
$832K 0.22%
24,968
-227
-0.9% -$7.66K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$796K 0.21%
11,001
+43
+0.4% +$3.21K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$766K 0.2%
16,872
-636
-4% -$30K
ESAB icon
56
ESAB
ESAB
$5.75B
$752K 0.2%
10,710
+9
+0.1% +$626
CL icon
57
Colgate-Palmolive
CL
$74.4B
$717K 0.19%
10,077
+100
+1% +$7.48K
WCN
58
Waste Connections
WCN
$41.5B
$680K 0.18%
5,062
– –
CGXU icon
59
Capital Group International Focus Equity ETF
CGXU
$6.44B
$645K 0.17%
29,687
+913
+3% +$21K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.4B
$640K 0.17%
12,916
-1,231
-9% -$63.7K
MTD icon
61
Mettler-Toledo International
MTD
$28.5B
$637K 0.17%
575
– –
AMAT icon
62
Applied Materials
AMAT
$424B
$625K 0.16%
4,514
-101
-2% -$14.5K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$625K 0.16%
3,644
-10
-0.3% -$1.79K
HSY icon
64
Hershey
HSY
$36.1B
$600K 0.16%
2,997
+105
+4% +$23.5K
PSX icon
65
Phillips 66
PSX
$81.2B
$585K 0.15%
4,867
+200
+4% +$22.4K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$512K 0.13%
3,714
-222
-6% -$31.8K
ADP icon
67
Automatic Data Processing
ADP
$107B
$511K 0.13%
2,126
– –
CGGR icon
68
Capital Group Growth ETF
CGGR
$25.2B
$504K 0.13%
20,558
+699
+4% +$17.7K
V icon
69
Visa
V
$688B
$503K 0.13%
2,187
– –
SYK icon
70
Stryker
SYK
$129B
$486K 0.13%
1,780
– –
HSIC icon
71
Henry Schein
HSIC
$10.2B
$483K 0.13%
6,500
– –
AMT icon
72
American Tower
AMT
$78.3B
$444K 0.12%
2,700
– –
BN icon
73
Brookfield
BN
$109B
$434K 0.11%
20,798
+8
+0% +$180
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.7B
$424K 0.11%
16,002
+1,067
+7% +$29.2K
PFE icon
75
Pfizer
PFE
$147B
$417K 0.11%
12,559
+570
+5% +$20.2K
1 2
3
4 5

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PDL
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
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PSC
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Lincoln Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lincoln Capital held 107 positions worth $381M, down 1.9% from $388M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Lincoln Capital opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Lincoln Capital's largest Q3 2023 buy was NuScale Power: 15,956 shares worth $78.2K.
  • Lincoln Capital added most to Markel Group in Q3 2023, an estimated $420K increase.
  • Lincoln Capital's biggest Q3 2023 reduction was Estee Lauder, cutting an estimated $1.69M.
  • Lincoln Capital fully exited RH in Q3 2023, selling an estimated $208K.
  • Lincoln Capital's ten largest holdings make up 58% of its $381M portfolio in Q3 2023.
  • Lincoln Capital opened 2 new positions and closed 2 in Q3 2023.
  • Lincoln Capital's portfolio value fell 1.9% quarter-over-quarter to $381M.

Based on Lincoln Capital's 13F filing for Q3 2023, filed 11 Oct 2023.