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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
+10.4%
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
$449M
AUM Growth
+$39.1M
Cap. Flow
-$427K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.15%
Holding
112
New
3
Increased
16
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$768K
2
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
+$245K
3
MKL icon
Markel Group
MKL
+$227K
4
ROST icon
Ross Stores
ROST
+$196K
5
RH icon
RH
RH
+$172K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
2
DEO icon
Diageo
DEO
+$217K
3
PM icon
Philip Morris
PM
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
DE icon
Deere & Co
DE
+$95.1K

Sector Composition

Rank Sector Weight
1 Financials 39.02%
2 Consumer Discretionary 11.49%
3 Consumer Staples 11.1%
4 Technology 9.15%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$53.7B
$1.06M 0.24%
11,311
– –
PG icon
52
Procter & Gamble
PG
$341B
$1.06M 0.24%
6,544
– –
BAM icon
53
Brookfield Asset Management
BAM
$73.2B
$1.03M 0.23%
24,490
-483
-2% -$19.5K
SPGI icon
54
S&P Global
SPGI
$122B
$1.02M 0.23%
2,408
-183
-7% -$79.3K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$980K 0.22%
17,082
+114
+0.7% +$6.27K
AMAT icon
56
Applied Materials
AMAT
$334B
$928K 0.21%
4,502
-13
-0.3% -$2.38K
CL icon
57
Colgate-Palmolive
CL
$69.4B
$907K 0.2%
10,077
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$904K 0.2%
10,811
-190
-2% -$15.3K
XOM icon
59
ExxonMobil
XOM
$696B
$903K 0.2%
7,773
– –
WCN
60
Waste Connections
WCN
$40.1B
$871K 0.19%
5,062
– –
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.72B
$816K 0.18%
31,665
+1,160
+4% +$28.4K
CGGR icon
62
Capital Group Growth ETF
CGGR
$25B
$799K 0.18%
24,972
+3,214
+15% +$96.6K
PSX icon
63
Phillips 66
PSX
$106B
$791K 0.18%
4,840
-27
-0.6% -$3.89K
MTD icon
64
Mettler-Toledo International
MTD
$26.7B
$765K 0.17%
575
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$746K 0.17%
12,851
-67
-0.5% -$3.72K
GLD icon
66
SPDR Gold Trust
GLD
$145B
$741K 0.16%
3,602
-42
-1% -$8.06K
SYK icon
67
Stryker
SYK
$108B
$637K 0.14%
1,780
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$620K 0.14%
3,809
+63
+2% +$9.71K
V icon
69
Visa
V
$701B
$595K 0.13%
2,131
-56
-3% -$15.5K
HSY icon
70
Hershey
HSY
$34.2B
$583K 0.13%
2,998
– –
BN icon
71
Brookfield
BN
$82.9B
$581K 0.13%
20,799
-8
-0% -$216
XYL icon
72
Xylem
XYL
$25.1B
$580K 0.13%
4,488
– –
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$38.1B
$572K 0.13%
17,611
+1,191
+7% +$36.6K
AMT icon
74
American Tower
AMT
$82.8B
$533K 0.12%
2,700
– –
ADP icon
75
Automatic Data Processing
ADP
$110B
$531K 0.12%
2,126
– –
1 2
3
4 5

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Lincoln Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lincoln Capital held 112 positions worth $449M, up 9.5% from $410M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Lincoln Capital opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q1 2024 buy was 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: 127,820 shares worth $249K.
  • Lincoln Capital added most to Hagerty in Q1 2024, an estimated $768K increase.
  • Lincoln Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $274K.
  • Lincoln Capital fully exited Philip Morris in Q1 2024, selling an estimated $204K.
  • Lincoln Capital's ten largest holdings make up 57% of its $449M portfolio in Q1 2024.
  • Lincoln Capital opened 3 new positions and closed 1 in Q1 2024.
  • Lincoln Capital's portfolio value rose 9.5% quarter-over-quarter to $449M.

Based on Lincoln Capital's 13F filing for Q1 2024, filed 16 Apr 2024.