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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
+1.86%
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
$476M
AUM Growth
+$2.83M
Cap. Flow
-$1.71M
Cap. Flow %
-0.36%
Top 10 Hldgs %
57.87%
Holding
120
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.55M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$455K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$411K
4
HGTY icon
Hagerty
HGTY
+$338K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$305K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
3
DEO icon
Diageo
DEO
+$488K
4
MA icon
Mastercard
MA
+$471K
5
DIS icon
Walt Disney
DIS
+$359K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Consumer Discretionary 11.35%
3 Consumer Staples 11.29%
4 Communication Services 9.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$224B
$1.2M 0.25%
17,502
+1,248
+8% +$83.8K
SPGI icon
52
S&P Global
SPGI
$122B
$1.16M 0.24%
2,337
-10
-0.4% -$5.07K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.14M 0.24%
9,895
-51
-0.5% -$6.09K
PG icon
54
Procter & Gamble
PG
$341B
$1.08M 0.23%
6,454
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$946K 0.2%
10,651
-82
-0.8% -$7.52K
XOM icon
56
ExxonMobil
XOM
$696B
$917K 0.19%
8,521
+94
+1% +$11K
ACN icon
57
Accenture
ACN
$118B
$909K 0.19%
2,583
-505
-16% -$182K
CL icon
58
Colgate-Palmolive
CL
$69.4B
$881K 0.19%
9,687
– –
WCN
59
Waste Connections
WCN
$40.1B
$869K 0.18%
5,062
– –
NKE icon
60
Nike
NKE
$53.7B
$829K 0.17%
10,962
-129
-1% -$10.1K
UPS icon
61
United Parcel Service
UPS
$87.1B
$813K 0.17%
6,450
-400
-6% -$52.6K
BN icon
62
Brookfield
BN
$82.9B
$768K 0.16%
20,040
-741
-4% -$27.9K
AMAT icon
63
Applied Materials
AMAT
$334B
$725K 0.15%
4,460
-21
-0.5% -$3.81K
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$6.72B
$722K 0.15%
29,278
-678
-2% -$17.6K
MTD icon
65
Mettler-Toledo International
MTD
$26.7B
$704K 0.15%
575
– –
FWONK icon
66
Liberty Media Series C
FWONK
$23.8B
$678K 0.14%
7,320
+1,103
+18% +$93.6K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$190B
$677K 0.14%
4,002
+1
+0% +$175
V icon
68
Visa
V
$701B
$673K 0.14%
2,130
-1
-0% -$301
NVDA icon
69
NVIDIA
NVDA
$5.12T
$672K 0.14%
5,004
+12
+0.2% +$1.65K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$648K 0.14%
1,106
+60
+6% +$35.4K
SYK icon
71
Stryker
SYK
$108B
$641K 0.13%
1,780
– –
ADP icon
72
Automatic Data Processing
ADP
$110B
$622K 0.13%
2,126
– –
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.8B
$615K 0.13%
10,020
+168
+2% +$10.6K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.1B
$577K 0.12%
16,352
+22
+0.1% +$801
TSLA icon
75
Tesla
TSLA
$1.41T
$561K 0.12%
1,390
– –
1 2
3
4 5

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Lincoln Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lincoln Capital held 120 positions worth $476M, up 0.6% from $473M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2024 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 30,634 shares worth $1.51M. The largest sale was Berkshire Hathaway Class A, an estimated $693K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2024 buy was Occidental Petroleum: 30,634 shares worth $1.51M.
  • Lincoln Capital added most to Capital Group Growth ETF in Q4 2024, an estimated $455K increase.
  • Lincoln Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Lincoln Capital fully exited Nucor in Q4 2024, selling an estimated $214K.
  • Lincoln Capital's ten largest holdings make up 58% of its $476M portfolio in Q4 2024.
  • Lincoln Capital opened 8 new positions and closed 4 in Q4 2024.
  • Lincoln Capital's portfolio value rose 0.6% quarter-over-quarter to $476M.

Based on Lincoln Capital's 13F filing for Q4 2024, filed 16 Jan 2025.