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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
+9.12%
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
$404M
AUM Growth
+$36.6M
Cap. Flow
+$5.51M
Cap. Flow %
1.36%
Top 10 Hldgs %
58.43%
Holding
106
New
7
Increased
26
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
BN icon
Brookfield
BN
+$378K
3
MAR icon
Marriott International
MAR
+$373K
4
SBUX icon
Starbucks
SBUX
+$290K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
2
MKL icon
Markel Group
MKL
+$112K
3
BABA icon
Alibaba
BABA
+$106K
4
DEO icon
Diageo
DEO
+$95.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$83K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Consumer Discretionary 13.98%
3 Consumer Staples 12.44%
4 Communication Services 10.57%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$96.9B
$400K 0.1%
7,122
– –
INTC icon
77
Intel
INTC
$513B
$396K 0.1%
7,682
+80
+1% +$4.09K
NTRS icon
78
Northern Trust
NTRS
$32.7B
$380K 0.09%
3,179
– –
YUM icon
79
Yum! Brands
YUM
$38.4B
$379K 0.09%
2,732
– –
MRK icon
80
Merck
MRK
$355B
$376K 0.09%
4,912
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$37.2B
$360K 0.09%
3,103
+103
+3% +$11.2K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$356K 0.09%
2,100
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$352K 0.09%
1,559
-70
-4% -$15.9K
SYY icon
84
Sysco
SYY
$38.2B
$345K 0.09%
4,390
-80
-2% -$6.16K
WFC icon
85
Wells Fargo
WFC
$271B
$340K 0.08%
7,091
– –
FAST icon
86
Fastenal
FAST
$56.7B
$336K 0.08%
10,486
– –
RTX icon
87
RTX Corp
RTX
$263B
$333K 0.08%
3,866
– –
V icon
88
Visa
V
$701B
$317K 0.08%
1,462
+34
+2% +$7.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.9B
$301K 0.07%
1,352
– –
CSCO icon
90
Cisco
CSCO
$434B
$296K 0.07%
4,665
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$285K 0.07%
2,661
+46
+2% +$4.81K
MMM icon
92
3M
MMM
$84.9B
$283K 0.07%
1,905
-108
-5% -$16.1K
UL icon
93
Unilever
UL
$134B
$282K 0.07%
4,656
-107
-2% -$6.36K
PM icon
94
Philip Morris
PM
$303B
$255K 0.06%
2,687
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$254K 0.06%
534
– –
TGT icon
96
Target
TGT
$70.1B
$238K 0.06%
1,029
– –
CNI icon
97
Canadian National Railway
CNI
$73.7B
$235K 0.06%
1,914
+1
+0.1% +$127
QCOM icon
98
Qualcomm
QCOM
$201B
$229K 0.06%
+1,250
New +$200K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$229K 0.06%
+525
New +$222K
MDT icon
100
Medtronic
MDT
$120B
$227K 0.06%
2,191
– –
1 2 3
4
5

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Lincoln Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lincoln Capital held 106 positions worth $404M, up 9.9% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2021 filing shows 7 new, 26 increased and 39 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 525 shares worth $229K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $170K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2021 buy was Vanguard S&P 500 ETF: 525 shares worth $229K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q4 2021, an estimated $3.45M increase.
  • Lincoln Capital's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $170K.
  • Lincoln Capital's ten largest holdings make up 58% of its $404M portfolio in Q4 2021.
  • Lincoln Capital opened 7 new positions and closed 0 in Q4 2021.
  • Lincoln Capital's portfolio value rose 9.9% quarter-over-quarter to $404M.

Based on Lincoln Capital's 13F filing for Q4 2021, filed 18 Jan 2022.