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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
+2.51%
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
$479M
AUM Growth
+$3.26M
Cap. Flow
+$17.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.19M
2
CARR icon
Carrier Global
CARR
+$2.67M
3
LPX icon
Louisiana-Pacific
LPX
+$2.64M
4
DHR icon
Danaher
DHR
+$2.27M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
COST icon
Costco
COST
+$606K
3
DIS icon
Walt Disney
DIS
+$601K
4
DEO icon
Diageo
DEO
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Consumer Staples 11.4%
3 Consumer Discretionary 9.7%
4 Industrials 8.36%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.3B
$1.3M 0.27%
9,806
– –
HD icon
52
Home Depot
HD
$305B
$1.28M 0.27%
3,616
-130
-3% -$50.7K
IDXX icon
53
Idexx Laboratories
IDXX
$40.2B
$1.28M 0.27%
+3,028
New +$1.31M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$1.19M 0.25%
20,238
+2,736
+16% +$184K
BAM icon
55
Brookfield Asset Management
BAM
$73.2B
$1.15M 0.24%
23,151
+210
+0.9% +$11.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.23%
20,150
+380
+2% +$23.6K
SPGI icon
57
S&P Global
SPGI
$122B
$1.1M 0.23%
2,356
+19
+0.8% +$9.71K
PG icon
58
Procter & Gamble
PG
$341B
$1.07M 0.22%
6,351
-103
-2% -$17.3K
WCN
59
Waste Connections
WCN
$40.1B
$1M 0.21%
5,062
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$106B
$977K 0.2%
10,108
+213
+2% +$24K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$959K 0.2%
10,651
– –
CL icon
62
Colgate-Palmolive
CL
$69.4B
$922K 0.19%
9,626
-61
-0.6% -$5.46K
XOM icon
63
ExxonMobil
XOM
$696B
$909K 0.19%
8,393
-128
-2% -$14.2K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.6B
$778K 0.16%
24,834
+13,107
+112% +$460K
ACN icon
65
Accenture
ACN
$118B
$733K 0.15%
2,580
-3
-0.1% -$1.06K
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.72B
$707K 0.15%
29,912
+634
+2% +$16.2K
V icon
67
Visa
V
$701B
$706K 0.15%
2,130
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$681K 0.14%
4,197
+195
+5% +$34K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$677K 0.14%
3,261
+1,171
+56% +$280K
BN icon
70
Brookfield
BN
$82.9B
$674K 0.14%
20,186
+146
+0.7% +$5.52K
NKE icon
71
Nike
NKE
$53.7B
$626K 0.13%
10,962
– –
SYK icon
72
Stryker
SYK
$108B
$620K 0.13%
1,780
– –
AMAT icon
73
Applied Materials
AMAT
$334B
$617K 0.13%
4,460
– –
ADP icon
74
Automatic Data Processing
ADP
$110B
$610K 0.13%
2,084
-42
-2% -$12.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$603K 0.13%
1,144
+38
+3% +$22.3K
1 2
3
4 5

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Lincoln Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lincoln Capital held 122 positions worth $479M, up 0.69% from $476M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital deployed $17.8M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Louisiana-Pacific: 25,275 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $729K trimmed.

  • Lincoln Capital's largest Q1 2025 buy was Louisiana-Pacific: 25,275 shares worth $2.13M.
  • Lincoln Capital added most to Liberty Media Series C in Q1 2025, an estimated $3.19M increase.
  • Lincoln Capital's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Lincoln Capital fully exited NuScale Power in Q1 2025, selling an estimated $286K.
  • Lincoln Capital's ten largest holdings make up 57% of its $479M portfolio in Q1 2025.
  • Lincoln Capital opened 6 new positions and closed 5 in Q1 2025.
  • Lincoln Capital's portfolio value rose 0.69% quarter-over-quarter to $479M.

Based on Lincoln Capital's 13F filing for Q1 2025, filed 13 May 2025.