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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
+8.64%
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
$410M
AUM Growth
+$29.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.31%
Holding
109
New
4
Increased
25
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.92M
2
HGTY icon
Hagerty
HGTY
+$409K
3
BAC icon
Bank of America
BAC
+$203K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
IBM icon
IBM
IBM
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.24M
2
MA icon
Mastercard
MA
+$350K
3
DIS icon
Walt Disney
DIS
+$331K
4
MSFT icon
Microsoft
MSFT
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

Rank Sector Weight
1 Financials 37.61%
2 Consumer Discretionary 12.11%
3 Consumer Staples 11.38%
4 Technology 9.7%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.3B
$1.01M 0.25%
9,806
– –
BAM icon
52
Brookfield Asset Management
BAM
$73.2B
$1M 0.24%
24,973
+5
+0% +$169
PG icon
53
Procter & Gamble
PG
$341B
$959K 0.23%
6,544
– –
ESAB icon
54
ESAB
ESAB
$4.18B
$938K 0.23%
10,719
+9
+0.1% +$682
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$879K 0.21%
16,968
+96
+0.6% +$4.63K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$858K 0.21%
11,001
– –
CL icon
57
Colgate-Palmolive
CL
$69.4B
$803K 0.2%
10,077
– –
XOM icon
58
ExxonMobil
XOM
$696B
$777K 0.19%
7,773
-14
-0.2% -$1.47K
WCN
59
Waste Connections
WCN
$40.1B
$756K 0.18%
5,062
– –
AMAT icon
60
Applied Materials
AMAT
$334B
$732K 0.18%
4,515
+1
+0% +$147
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.72B
$728K 0.18%
30,505
+818
+3% +$18.3K
MTD icon
62
Mettler-Toledo International
MTD
$26.7B
$697K 0.17%
575
– –
GLD icon
63
SPDR Gold Trust
GLD
$145B
$697K 0.17%
3,644
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$695K 0.17%
12,918
+2
+0% +$101
PSX icon
65
Phillips 66
PSX
$106B
$648K 0.16%
4,867
– –
CGGR icon
66
Capital Group Growth ETF
CGGR
$25B
$614K 0.15%
21,758
+1,200
+6% +$31K
AMT icon
67
American Tower
AMT
$82.8B
$583K 0.14%
2,700
– –
V icon
68
Visa
V
$701B
$569K 0.14%
2,187
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$190B
$560K 0.14%
3,746
+32
+0.9% +$4.5K
HSY icon
70
Hershey
HSY
$34.2B
$559K 0.14%
2,998
+1
+0% +$189
BN icon
71
Brookfield
BN
$82.9B
$557K 0.14%
20,807
+9
+0% +$204
SYK icon
72
Stryker
SYK
$108B
$533K 0.13%
1,780
– –
XYL icon
73
Xylem
XYL
$25.1B
$513K 0.13%
4,488
– –
ADP icon
74
Automatic Data Processing
ADP
$110B
$495K 0.12%
2,126
– –
HSIC icon
75
Henry Schein
HSIC
$9.75B
$492K 0.12%
6,500
– –
1 2
3
4 5

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MF
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ACM
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DWM
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Lincoln Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lincoln Capital held 109 positions worth $410M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Lincoln Capital opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Lincoln Capital's largest Q4 2023 buy was Veralto: 25,722 shares worth $2.12M.
  • Lincoln Capital added most to Hagerty in Q4 2023, an estimated $409K increase.
  • Lincoln Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.24M.
  • Lincoln Capital's ten largest holdings make up 56% of its $410M portfolio in Q4 2023.
  • Lincoln Capital opened 4 new positions and closed 0 in Q4 2023.
  • Lincoln Capital's portfolio value rose 7.7% quarter-over-quarter to $410M.

Based on Lincoln Capital's 13F filing for Q4 2023, filed 10 Jan 2024.