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
+1.56%
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
$448M
AUM Growth
-$1.28M
Cap. Flow
-$3.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.07%
Holding
113
New
2
Increased
26
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$217K
2
PM icon
Philip Morris
PM
+$201K
3
ESAB icon
ESAB
ESAB
+$191K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
HGTY icon
Hagerty
HGTY
+$96.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K
3
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
+$249K
4
EL icon
Estee Lauder
EL
+$240K
5
GLD icon
SPDR Gold Trust
GLD
+$234K

Sector Composition

Rank Sector Weight
1 Financials 38.11%
2 Consumer Staples 11.75%
3 Consumer Discretionary 10.7%
4 Technology 9.99%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$1.06M 0.24%
6,454
-90
-1% -$14.7K
AMAT icon
52
Applied Materials
AMAT
$398B
$1.06M 0.24%
4,502
– –
UPS icon
53
United Parcel Service
UPS
$89.5B
$949K 0.21%
6,932
-301
-4% -$43.1K
ACN icon
54
Accenture
ACN
$99.9B
$942K 0.21%
3,106
+26
+0.8% +$7.96K
CL icon
55
Colgate-Palmolive
CL
$73.3B
$940K 0.21%
9,687
-390
-4% -$36K
XOM icon
56
ExxonMobil
XOM
$651B
$915K 0.2%
7,947
+174
+2% +$20.3K
BAM icon
57
Brookfield Asset Management
BAM
$76.6B
$915K 0.2%
24,042
-448
-2% -$17.6K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$908K 0.2%
10,811
– –
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.7B
$901K 0.2%
27,402
+2,430
+10% +$77.1K
WCN
60
Waste Connections
WCN
$41.9B
$888K 0.2%
5,062
– –
NKE icon
61
Nike
NKE
$62.7B
$853K 0.19%
11,311
– –
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$6.3B
$823K 0.18%
32,002
+337
+1% +$8.7K
MTD icon
63
Mettler-Toledo International
MTD
$27.9B
$804K 0.18%
575
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$720K 0.16%
12,501
-350
-3% -$20K
PSX icon
65
Phillips 66
PSX
$84.4B
$684K 0.15%
4,847
+7
+0.1% +$1.04K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$635K 0.14%
3,959
+150
+4% +$24K
XYL icon
67
Xylem
XYL
$27.3B
$609K 0.14%
4,488
– –
SYK icon
68
Stryker
SYK
$133B
$606K 0.14%
1,780
– –
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$37.4B
$594K 0.13%
17,991
+380
+2% +$12.4K
NVDA icon
70
NVIDIA
NVDA
$4.72T
$593K 0.13%
4,802
+52
+1% +$5.26K
BN icon
71
Brookfield
BN
$103B
$577K 0.13%
20,831
+32
+0.2% +$891
V icon
72
Visa
V
$673B
$559K 0.12%
2,131
– –
HSY icon
73
Hershey
HSY
$35.9B
$551K 0.12%
2,998
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$546K 0.12%
1,002
+25
+3% +$13.1K
GLD icon
75
SPDR Gold Trust
GLD
$133B
$541K 0.12%
2,518
-1,084
-30% -$234K
1 2
3
4 5

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
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

Lincoln Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Lincoln Capital held 113 positions worth $448M, down 0.29% from $449M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q2 2024 filing shows 2 new, 26 increased, 47 reduced and 4 closed positions. Its largest new stake was Qualcomm: 1,150 shares worth $229K. The largest sale was Berkshire Hathaway Class B, an estimated $407K.

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

  • Lincoln Capital's largest Q2 2024 buy was Qualcomm: 1,150 shares worth $229K.
  • Lincoln Capital added most to ESAB in Q2 2024, an estimated $191K increase.
  • Lincoln Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $407K.
  • Lincoln Capital fully exited 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 in Q2 2024, selling an estimated $249K.
  • Lincoln Capital's ten largest holdings make up 58% of its $448M portfolio in Q2 2024.
  • Lincoln Capital opened 2 new positions and closed 4 in Q2 2024.
  • Lincoln Capital's portfolio value fell 0.29% quarter-over-quarter to $448M.

Based on Lincoln Capital's 13F filing for Q2 2024, filed 23 Jul 2024.