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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
+4.79%
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
$364M
AUM Growth
+$16.6M
(+4.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
106
New
5
Increased
36
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.19M |
| 2 |
Brookfield Asset Management
BAM
|
+$823K |
| 3 |
Hagerty
HGTY
|
+$397K |
| 4 |
Nucor
NUE
|
+$322K |
| 5 |
Linde
LIN
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.03M |
| 2 |
ExxonMobil
XOM
|
+$248K |
| 3 |
IBM
IBM
|
+$233K |
| 4 |
Archer Daniels Midland
ADM
|
+$232K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.32% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Consumer Staples | 12.14% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$106B
| $473K | 0.13% |
4,667
-37
| -0.8% | -$3.76K |
|
77
Xylem
XYL
$25.1B
| $470K | 0.13% |
4,488
| – | – |
|
78
Capital Group Growth ETF
CGGR
$25B
| $413K | 0.11% |
18,516
+2,973
| +19% | +$64.6K |
|
79
Unilever
UL
$134B
| $413K | 0.11% |
7,061
-111
| -2% | -$6.31K |
|
80
Estee Lauder
EL
$34.8B
| $405K | 0.11% |
1,645
+64
| +4% | +$16.3K |
|
81
McCormick & Company Non-Voting
MKC
$13.4B
| $379K | 0.1% |
4,551
+3
| +0.1% | +$229 |
|
82
RTX Corp
RTX
$263B
| $356K | 0.1% |
3,637
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $340K | 0.09% |
8,407
-1,192
| -12% | -$48.6K |
|
84
Capital Group Dividend Value ETF
CGDV
$38.1B
| $314K | 0.09% |
12,583
+2,656
| +27% | +$65K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $313K | 0.09% |
6,936
-2,556
| -27% | -$114K |
|
|
86
Nucor
NUE
$58.7B
| $312K | 0.09% |
+2,023
| New | +$322K |
|
87
Northern Trust
NTRS
$32.7B
| $284K | 0.08% |
3,226
-57
| -2% | -$5.28K |
|
88
T. Rowe Price
TROW
$22.2B
| $272K | 0.07% |
2,406
| – | – |
|
89
Tesla
TSLA
$1.41T
| $268K | 0.07% |
+1,290
| New | +$225K |
|
90
Cisco
CSCO
$434B
| $259K | 0.07% |
4,960
-145
| -3% | -$7.08K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $252K | 0.07% |
2,785
+1
| +0% | +$89 |
|
92
Vanguard Real Estate ETF
VNQ
$37.2B
| $249K | 0.07% |
3,000
-103
| -3% | -$8.85K |
|
93
Wells Fargo
WFC
$271B
| $243K | 0.07% |
6,503
| – | – |
|
94
Sysco
SYY
$38.2B
| $241K | 0.07% |
3,125
-150
| -5% | -$11.5K |
|
95
US Bancorp
USB
$96.9B
| $240K | 0.07% |
6,670
-1,203
| -15% | -$53.6K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $240K | 0.07% |
585
+1
| +0.2% | +$399 |
|
97
iShares Russell 2000 ETF
IWM
$76.9B
| $237K | 0.07% |
1,326
| – | – |
|
98
Intel
INTC
$513B
| $236K | 0.07% |
+7,230
| New | +$205K |
|
99
ConocoPhillips
COP
$170B
| $232K | 0.06% |
2,343
-14
| -0.6% | -$1.53K |
|
100
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $221K | 0.06% |
1,167
-443
| -28% | -$85.9K |
|
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Lincoln Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Lincoln Capital held 106 positions worth $364M, up 4.8% from $347M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincoln Capital's Q1 2023 filing shows 5 new, 36 increased, 42 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 57,256 shares worth $3M. The largest sale was Alibaba, an estimated $2.03M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lincoln Capital's largest Q1 2023 buy was Charles Schwab: 57,256 shares worth $3M.
- Lincoln Capital added most to Hagerty in Q1 2023, an estimated $397K increase.
- Lincoln Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $248K.
- Lincoln Capital fully exited Alibaba in Q1 2023, selling an estimated $2.03M.
- Lincoln Capital's ten largest holdings make up 56% of its $364M portfolio in Q1 2023.
- Lincoln Capital opened 5 new positions and closed 3 in Q1 2023.
- Lincoln Capital's portfolio value rose 4.8% quarter-over-quarter to $364M.
Based on Lincoln Capital's 13F filing for Q1 2023, filed 27 Apr 2023.