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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
+7.81%
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
$473M
AUM Growth
+$24.7M
Cap. Flow
-$6.46M
Cap. Flow %
-1.37%
Top 10 Hldgs %
57.52%
Holding
114
New
5
Increased
16
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$479K
2
HGTY icon
Hagerty
HGTY
+$360K
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$226K
4
ROST icon
Ross Stores
ROST
+$202K
5
EL icon
Estee Lauder
EL
+$201K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$655K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
3
DHR icon
Danaher
DHR
+$505K
4
SBUX icon
Starbucks
SBUX
+$441K
5
MKL icon
Markel Group
MKL
+$407K

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Consumer Staples 11.68%
3 Consumer Discretionary 11.09%
4 Technology 9.38%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.12M 0.24%
6,454
– –
ACN icon
52
Accenture
ACN
$102B
$1.09M 0.23%
3,088
-18
-0.6% -$5.92K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.22%
16,254
-912
-5% -$56.5K
CGGR icon
54
Capital Group Growth ETF
CGGR
$24.1B
$1.01M 0.21%
29,061
+1,659
+6% +$55K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$1.01M 0.21%
9,687
– –
XOM icon
56
ExxonMobil
XOM
$644B
$988K 0.21%
8,427
+480
+6% +$55.4K
NKE icon
57
Nike
NKE
$61.9B
$980K 0.21%
11,091
-220
-2% -$17.3K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$980K 0.21%
10,733
-78
-0.7% -$6.88K
UPS icon
59
United Parcel Service
UPS
$88.6B
$934K 0.2%
6,850
-82
-1% -$10.8K
AMAT icon
60
Applied Materials
AMAT
$403B
$905K 0.19%
4,481
-21
-0.5% -$4.31K
WCN
61
Waste Connections
WCN
$42.2B
$905K 0.19%
5,062
– –
MTD icon
62
Mettler-Toledo International
MTD
$28.6B
$862K 0.18%
575
– –
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.26B
$808K 0.17%
29,956
-2,046
-6% -$53.3K
BN icon
64
Brookfield
BN
$104B
$736K 0.16%
20,781
-50
-0.2% -$1.58K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$698K 0.15%
4,001
+42
+1% +$7.03K
SYK icon
66
Stryker
SYK
$125B
$643K 0.14%
1,780
– –
PSX icon
67
Phillips 66
PSX
$84.9B
$634K 0.13%
4,822
-25
-0.5% -$3.38K
AMT icon
68
American Tower
AMT
$80.8B
$628K 0.13%
2,700
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$618K 0.13%
9,852
-2,649
-21% -$160K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$606K 0.13%
4,992
+190
+4% +$22.4K
XYL icon
71
Xylem
XYL
$27.3B
$606K 0.13%
4,488
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$605K 0.13%
2,491
-27
-1% -$6.18K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$600K 0.13%
1,046
+44
+4% +$24.3K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$37.6B
$595K 0.13%
16,330
-1,661
-9% -$57.7K
ADP icon
75
Automatic Data Processing
ADP
$106B
$588K 0.12%
2,126
– –
1 2
3
4 5

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Lincoln Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lincoln Capital held 114 positions worth $473M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q3 2024 filing shows 5 new, 16 increased, 64 reduced and 2 closed positions. Its largest new stake was Liberty Media Series C: 6,217 shares worth $481K. The largest sale was Costco, an estimated $655K.

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

  • Lincoln Capital's largest Q3 2024 buy was Liberty Media Series C: 6,217 shares worth $481K.
  • Lincoln Capital added most to Hagerty in Q3 2024, an estimated $360K increase.
  • Lincoln Capital's biggest Q3 2024 reduction was Costco, cutting an estimated $655K.
  • Lincoln Capital fully exited Qualcomm in Q3 2024, selling an estimated $229K.
  • Lincoln Capital's ten largest holdings make up 58% of its $473M portfolio in Q3 2024.
  • Lincoln Capital opened 5 new positions and closed 2 in Q3 2024.
  • Lincoln Capital's portfolio value rose 5.5% quarter-over-quarter to $473M.

Based on Lincoln Capital's 13F filing for Q3 2024, filed 1 Nov 2024.