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LC

Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$520M
AUM Growth
+$40.7M
Cap. Flow
+$4.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.87%
Holding
123
New
6
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
CAT icon
Caterpillar
CAT
+$778K
3
CB icon
Chubb
CB
+$715K
4
HGTY icon
Hagerty
HGTY
+$485K
5
WRB icon
W.R. Berkley
WRB
+$375K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$223K
2
COST icon
Costco
COST
+$198K
3
MA icon
Mastercard
MA
+$181K
4
AMZN icon
Amazon
AMZN
+$157K
5
MCD icon
McDonald's
MCD
+$138K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$218B
$1.48M 0.29%
20,322
+84
+0.4% +$5.53K
CINF icon
52
Cincinnati Financial
CINF
$26.8B
$1.46M 0.28%
9,806
– –
MSCI icon
53
MSCI
MSCI
$41.9B
$1.45M 0.28%
2,507
– –
HD icon
54
Home Depot
HD
$332B
$1.31M 0.25%
3,585
-31
-0.9% -$11.2K
BAM icon
55
Brookfield Asset Management
BAM
$76.6B
$1.28M 0.25%
23,151
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.24%
20,072
-78
-0.4% -$4.58K
SPGI icon
57
S&P Global
SPGI
$122B
$1.24M 0.24%
2,356
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.21%
10,071
-37
-0.4% -$3.83K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1,000K 0.19%
10,650
-1
-0% -$92
PG icon
60
Procter & Gamble
PG
$335B
$996K 0.19%
6,251
-100
-2% -$16.3K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.2B
$988K 0.19%
26,742
+1,908
+8% +$65K
NVDA icon
62
NVIDIA
NVDA
$4.72T
$954K 0.18%
6,037
+498
+9% +$62.7K
WCN
63
Waste Connections
WCN
$41.9B
$945K 0.18%
5,062
– –
TSLA icon
64
Tesla
TSLA
$1.22T
$925K 0.18%
2,911
+1,174
+68% +$354K
CAT icon
65
Caterpillar
CAT
$373B
$905K 0.17%
+2,334
New +$778K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$867K 0.17%
9,537
-89
-0.9% -$8.13K
BN icon
67
Brookfield
BN
$103B
$832K 0.16%
20,186
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$826K 0.16%
3,485
+224
+7% +$50K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$819K 0.16%
1,109
+51
+5% +$31.5K
AMAT icon
70
Applied Materials
AMAT
$398B
$813K 0.16%
4,439
-21
-0.5% -$3.33K
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.3B
$812K 0.16%
29,912
– –
XOM icon
72
ExxonMobil
XOM
$651B
$784K 0.15%
7,270
-1,123
-13% -$120K
NKE icon
73
Nike
NKE
$62.7B
$779K 0.15%
10,962
– –
ACN icon
74
Accenture
ACN
$99.9B
$771K 0.15%
2,580
– –
V icon
75
Visa
V
$684B
$756K 0.15%
2,130
– –
1 2
3
4 5

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Lincoln Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lincoln Capital held 123 positions worth $520M, up 8.5% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Lincoln Capital opened 6 new positions and made no exits, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q2 2025 buy was Caterpillar: 2,334 shares worth $905K.
  • Lincoln Capital added most to Microsoft in Q2 2025, an estimated $1.75M increase.
  • Lincoln Capital's biggest Q2 2025 reduction was Diageo, cutting an estimated $223K.
  • Lincoln Capital's ten largest holdings make up 56% of its $520M portfolio in Q2 2025.
  • Lincoln Capital opened 6 new positions and closed 0 in Q2 2025.
  • Lincoln Capital's portfolio value rose 8.5% quarter-over-quarter to $520M.

Based on Lincoln Capital's 13F filing for Q2 2025, filed 11 Jul 2025.