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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
-16.16%
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
$356M
AUM Growth
-$71.3M
Cap. Flow
+$880K
Cap. Flow %
0.25%
Top 10 Hldgs %
57.48%
Holding
115
New
4
Increased
28
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
2
BN icon
Brookfield
BN
+$684K
3
ESAB icon
ESAB
ESAB
+$515K
4
HGTY icon
Hagerty
HGTY
+$476K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$395K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$615K
2
ENOV icon
Enovis
ENOV
+$518K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K
4
CERN
Cerner Corp
CERN
+$436K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

Rank Sector Weight
1 Financials 38.4%
2 Consumer Staples 12.36%
3 Consumer Discretionary 12.27%
4 Healthcare 9.56%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$404K 0.11%
9,708
-67
-0.7% -$2.89K
EL icon
77
Estee Lauder
EL
$34.8B
$398K 0.11%
1,564
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$235B
$398K 0.11%
9,763
-72
-0.7% -$3.2K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.5B
$378K 0.11%
4,543
+1
+0% +$95
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.77B
$364K 0.1%
+17,648
New +$395K
SYY icon
81
Sysco
SYY
$38.3B
$355K 0.1%
4,190
– –
XYL icon
82
Xylem
XYL
$25.5B
$351K 0.1%
4,488
– –
RTX icon
83
RTX Corp
RTX
$264B
$350K 0.1%
3,637
-128
-3% -$12.3K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.2B
$342K 0.1%
2,100
– –
USB icon
85
US Bancorp
USB
$96.7B
$328K 0.09%
7,122
– –
SYK icon
86
Stryker
SYK
$107B
$314K 0.09%
1,580
– –
YUM icon
87
Yum! Brands
YUM
$38.4B
$310K 0.09%
2,732
– –
NTRS icon
88
Northern Trust
NTRS
$32.5B
$307K 0.09%
3,178
-1
-0% -$106
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$293K 0.08%
1,665
-29
-2% -$5.6K
TSLA icon
90
Tesla
TSLA
$1.41T
$290K 0.08%
1,290
+15
+1% +$4.09K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.3B
$283K 0.08%
3,103
– –
INTC icon
92
Intel
INTC
$543B
$282K 0.08%
7,532
-1,150
-13% -$49.8K
WFC icon
93
Wells Fargo
WFC
$269B
$278K 0.08%
7,091
– –
TROW icon
94
T. Rowe Price
TROW
$22.2B
$273K 0.08%
2,406
– –
UL icon
95
Unilever
UL
$135B
$263K 0.07%
5,109
-45
-0.9% -$2.29K
PM icon
96
Philip Morris
PM
$302B
$241K 0.07%
2,437
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$236K 0.07%
2,817
+18
+0.6% +$1.64K
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.1B
$229K 0.06%
1,352
– –
CGGR icon
99
Capital Group Growth ETF
CGGR
$25.1B
$224K 0.06%
+11,203
New +$252K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$222K 0.06%
589
+52
+10% +$21.3K
1 2 3
4
5

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Lincoln Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lincoln Capital held 115 positions worth $356M, down 17% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q2 2022 filing shows 4 new, 28 increased, 36 reduced and 12 closed positions. Its largest new stake was ESAB: 10,667 shares worth $467K. The largest sale was Alibaba, an estimated $615K.

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

  • Lincoln Capital's largest Q2 2022 buy was ESAB: 10,667 shares worth $467K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.83M increase.
  • Lincoln Capital's biggest Q2 2022 reduction was Alibaba, cutting an estimated $615K.
  • Lincoln Capital fully exited Cerner Corp in Q2 2022, selling an estimated $436K.
  • Lincoln Capital's ten largest holdings make up 57% of its $356M portfolio in Q2 2022.
  • Lincoln Capital opened 4 new positions and closed 12 in Q2 2022.
  • Lincoln Capital's portfolio value fell 17% quarter-over-quarter to $356M.

Based on Lincoln Capital's 13F filing for Q2 2022, filed 20 Jul 2022.