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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
-4.58%
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
$321M
AUM Growth
-$34.2M
(-9.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
105
New
2
Increased
33
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$989K |
| 2 |
Copart
CPRT
|
+$684K |
| 3 |
Markel Group
MKL
|
+$310K |
| 4 |
Moody's
MCO
|
+$295K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$991K |
| 3 |
Texas Pacific Land
TPL
|
+$856K |
| 4 |
PepsiCo
PEP
|
+$549K |
| 5 |
ExxonMobil
XOM
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.24% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$108B
| $361K | 0.11% |
1,780
+200
| +13% | +$42.1K |
|
77
ESAB
ESAB
$4.18B
| $356K | 0.11% |
10,667
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $354K | 0.11% |
9,738
-25
| -0.3% | -$1.02K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $354K | 0.11% |
9,694
-14
| -0.1% | -$568 |
|
80
Tesla
TSLA
$1.41T
| $342K | 0.11% |
1,290
| – | – |
|
81
Estee Lauder
EL
$34.8B
| $338K | 0.11% |
1,564
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$13.4B
| $324K | 0.1% |
4,546
+3
| +0.1% | +$252 |
|
83
US Bancorp
USB
$96.9B
| $317K | 0.1% |
7,873
+751
| +11% | +$34.8K |
|
84
Capital Group Growth ETF
CGGR
$25B
| $301K | 0.09% |
15,438
+4,235
| +38% | +$90.5K |
|
85
RTX Corp
RTX
$263B
| $298K | 0.09% |
3,637
| – | – |
|
86
Unilever
UL
$134B
| $297K | 0.09% |
6,016
+907
| +18% | +$47.4K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $284K | 0.09% |
1,660
-5
| -0.3% | -$944 |
|
88
Northern Trust
NTRS
$32.7B
| $281K | 0.09% |
3,284
+106
| +3% | +$10.2K |
|
89
Sysco
SYY
$38.2B
| $268K | 0.08% |
3,790
-400
| -10% | -$33.3K |
|
90
ConocoPhillips
COP
$170B
| $254K | 0.08% |
2,479
+100
| +4% | +$9.97K |
|
91
T. Rowe Price
TROW
$22.2B
| $253K | 0.08% |
2,406
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$37.2B
| $249K | 0.08% |
3,103
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$76.9B
| $223K | 0.07% |
1,352
| – | – |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $219K | 0.07% |
2,754
-63
| -2% | -$5.57K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $210K | 0.07% |
589
| – | – |
|
96
Cisco
CSCO
$434B
| $208K | 0.06% |
+5,210
| New | +$231K |
|
97
Intel
INTC
$513B
| $204K | 0.06% |
7,922
+390
| +5% | +$13.3K |
|
98
Archer Daniels Midland
ADM
$41.7B
| $201K | 0.06% |
+2,500
| New | +$206K |
|
99
Aflac
AFL
$58.9B
| – | – |
-3,781
| Closed | -$209K |
|
100
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,100
| Closed | -$342K |
|
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Lincoln Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Lincoln Capital held 105 positions worth $321M, down 9.6% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincoln Capital withdrew a net $17.2M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Texas Pacific Land, an estimated $856K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lincoln Capital opened a new position in Cisco worth $208K.
- Lincoln Capital's largest Q3 2022 buy was Cisco: 5,210 shares worth $208K.
- Lincoln Capital added most to Hagerty in Q3 2022, an estimated $989K increase.
- Lincoln Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $14.6M.
- Lincoln Capital fully exited Texas Pacific Land in Q3 2022, selling an estimated $856K.
- Lincoln Capital's ten largest holdings make up 56% of its $321M portfolio in Q3 2022.
- Lincoln Capital opened 2 new positions and closed 7 in Q3 2022.
- Lincoln Capital's portfolio value fell 9.6% quarter-over-quarter to $321M.
Based on Lincoln Capital's 13F filing for Q3 2022, filed 26 Oct 2022.