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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
+0.59%
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
$427M
AUM Growth
+$22.5M
Cap. Flow
+$24.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
57.89%
Holding
115
New
9
Increased
41
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.22M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
3
AAPL icon
Apple
AAPL
+$1.98M
4
ROP icon
Roper Technologies
ROP
+$1.96M
5
DNB
Dun & Bradstreet
DNB
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
ADM icon
Archer Daniels Midland
ADM
+$273K
3
DHR icon
Danaher
DHR
+$236K
4
QCOM icon
Qualcomm
QCOM
+$229K
5
COF icon
Capital One
COF
+$212K

Sector Composition

Rank Sector Weight
1 Financials 38.28%
2 Consumer Discretionary 12.66%
3 Consumer Staples 11.8%
4 Communication Services 9.44%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$436K 0.1%
4,660
– –
INTC icon
77
Intel
INTC
$513B
$430K 0.1%
8,682
+1,000
+13% +$49.6K
EL icon
78
Estee Lauder
EL
$34.8B
$426K 0.1%
+1,564
New +$471K
SYK icon
79
Stryker
SYK
$108B
$422K 0.1%
1,580
– –
MRK icon
80
Merck
MRK
$355B
$403K 0.09%
4,912
– –
V icon
81
Visa
V
$701B
$401K 0.09%
1,806
+344
+24% +$74.4K
XYL icon
82
Xylem
XYL
$25.1B
$383K 0.09%
4,488
– –
USB icon
83
US Bancorp
USB
$96.9B
$379K 0.09%
7,122
– –
RTX icon
84
RTX Corp
RTX
$263B
$373K 0.09%
3,765
-101
-3% -$9.57K
NTRS icon
85
Northern Trust
NTRS
$32.7B
$370K 0.09%
3,179
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$367K 0.09%
2,100
– –
TROW icon
87
T. Rowe Price
TROW
$22.2B
$364K 0.09%
2,406
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$360K 0.08%
1,694
+135
+9% +$28.4K
WFC icon
89
Wells Fargo
WFC
$271B
$344K 0.08%
7,091
– –
SYY icon
90
Sysco
SYY
$38.2B
$342K 0.08%
4,190
-200
-5% -$16.2K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.2B
$336K 0.08%
3,103
– –
YUM icon
92
Yum! Brands
YUM
$38.4B
$324K 0.08%
2,732
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$282K 0.07%
2,799
+138
+5% +$13.8K
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.9B
$278K 0.07%
1,352
– –
META icon
95
Meta Platforms (Facebook)
META
$1.71T
$271K 0.06%
1,219
-11
-0.9% -$2.75K
UL icon
96
Unilever
UL
$134B
$264K 0.06%
5,154
+498
+11% +$27.7K
CSCO icon
97
Cisco
CSCO
$434B
$260K 0.06%
4,665
– –
CNI icon
98
Canadian National Railway
CNI
$73.7B
$257K 0.06%
1,915
+1
+0.1% +$125
AFL icon
99
Aflac
AFL
$58.9B
$243K 0.06%
3,781
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$243K 0.06%
537
+3
+0.6% +$1.34K
1 2 3
4
5

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Lincoln Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lincoln Capital held 115 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Carrier Global: 89,651 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $273K trimmed.

  • Lincoln Capital's largest Q1 2022 buy was Carrier Global: 89,651 shares worth $4.11M.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $3.88M increase.
  • Lincoln Capital's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $273K.
  • Lincoln Capital fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $1.22M.
  • Lincoln Capital's ten largest holdings make up 58% of its $427M portfolio in Q1 2022.
  • Lincoln Capital opened 9 new positions and closed 4 in Q1 2022.
  • Lincoln Capital's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Lincoln Capital's 13F filing for Q1 2022, filed 5 May 2022.