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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
+10.58%
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
$347M
AUM Growth
+$25.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.17%
Top 10 Hldgs %
56.72%
Holding
103
New
5
Increased
21
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$871K
2
UNP icon
Union Pacific
UNP
+$708K
3
IBM icon
IBM
IBM
+$228K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$228K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$703K
2
BABA icon
Alibaba
BABA
+$492K
3
DHR icon
Danaher
DHR
+$456K
4
COST icon
Costco
COST
+$352K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

Rank Sector Weight
1 Financials 37.92%
2 Consumer Discretionary 12.76%
3 Consumer Staples 12.39%
4 Healthcare 9.69%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$435K 0.13%
1,780
– –
UL icon
77
Unilever
UL
$139B
$406K 0.12%
7,172
+1,156
+19% +$61.9K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$398K 0.11%
9,492
-246
-3% -$9.96K
EL icon
79
Estee Lauder
EL
$31.5B
$392K 0.11%
1,581
+17
+1% +$3.8K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.1B
$377K 0.11%
4,548
+2
+0% +$161
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$374K 0.11%
9,599
-95
-1% -$3.62K
RTX icon
82
RTX Corp
RTX
$300B
$367K 0.11%
3,637
– –
USB icon
83
US Bancorp
USB
$100B
$343K 0.1%
7,873
– –
CGGR icon
84
Capital Group Growth ETF
CGGR
$25.2B
$310K 0.09%
15,543
+105
+0.7% +$2.14K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$296K 0.09%
1,610
-50
-3% -$9.27K
NTRS icon
86
Northern Trust
NTRS
$33.7B
$291K 0.08%
3,283
-1
-0% -$88
COP icon
87
ConocoPhillips
COP
$140B
$278K 0.08%
2,357
-122
-5% -$14.8K
WFC icon
88
Wells Fargo
WFC
$270B
$269K 0.08%
6,503
-2,931
-31% -$130K
TROW icon
89
T. Rowe Price
TROW
$24.5B
$262K 0.08%
2,406
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$256K 0.07%
3,103
– –
SYY icon
91
Sysco
SYY
$40.3B
$250K 0.07%
3,275
-515
-14% -$41.6K
CSCO icon
92
Cisco
CSCO
$479B
$243K 0.07%
5,105
-105
-2% -$4.78K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$236K 0.07%
2,784
+30
+1% +$2.56K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.7B
$234K 0.07%
+9,927
New +$228K
IBM icon
95
IBM
IBM
$222B
$233K 0.07%
+1,650
New +$228K
ADM icon
96
Archer Daniels Midland
ADM
$37.4B
$232K 0.07%
2,500
– –
PM icon
97
Philip Morris
PM
$294B
$231K 0.07%
+2,287
New +$216K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.5B
$231K 0.07%
1,326
-26
-2% -$4.62K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$223K 0.06%
584
-5
-0.8% -$1.92K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$200K 0.06%
+569
New +$201K
1 2 3
4
5

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Lincoln Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lincoln Capital held 103 positions worth $347M, up 8% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q4 2022 filing shows 5 new, 21 increased, 57 reduced and 2 closed positions. Its largest new stake was IBM: 1,650 shares worth $233K. The largest sale was Brookfield, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2022 buy was IBM: 1,650 shares worth $233K.
  • Lincoln Capital added most to Hagerty in Q4 2022, an estimated $871K increase.
  • Lincoln Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $703K.
  • Lincoln Capital fully exited Tesla in Q4 2022, selling an estimated $342K.
  • Lincoln Capital's ten largest holdings make up 57% of its $347M portfolio in Q4 2022.
  • Lincoln Capital opened 5 new positions and closed 2 in Q4 2022.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $347M.

Based on Lincoln Capital's 13F filing for Q4 2022, filed 19 Jan 2023.