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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
+7.09%
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
$388M
AUM Growth
+$24.9M
Cap. Flow
+$977K
Cap. Flow %
0.25%
Top 10 Hldgs %
55.79%
Holding
107
New
4
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
CARR icon
Carrier Global
CARR
+$1.7M
3
SCHW
Charles Schwab
SCHW
+$493K
4
AXP icon
American Express
AXP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
DNB
Dun & Bradstreet
DNB
+$881K
3
RH icon
RH
RH
+$733K
4
ENOV icon
Enovis
ENOV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Consumer Discretionary 12.28%
3 Consumer Staples 12.12%
4 Technology 9.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$440K 0.11%
11,989
– –
UL icon
77
Unilever
UL
$134B
$414K 0.11%
7,061
– –
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.1B
$404K 0.1%
14,935
+2,352
+19% +$60.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.4B
$397K 0.1%
4,554
+3
+0.1% +$265
RTX icon
80
RTX Corp
RTX
$263B
$355K 0.09%
3,622
-15
-0.4% -$1.47K
NUE icon
81
Nucor
NUE
$58.7B
$342K 0.09%
2,085
+62
+3% +$9.05K
TSLA icon
82
Tesla
TSLA
$1.41T
$338K 0.09%
1,290
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$337K 0.09%
8,289
-118
-1% -$4.76K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$323K 0.08%
6,998
+62
+0.9% +$2.85K
WFC icon
85
Wells Fargo
WFC
$271B
$283K 0.07%
6,628
+125
+2% +$5.03K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$274K 0.07%
2,797
+12
+0.4% +$1.11K
USB icon
87
US Bancorp
USB
$96.9B
$270K 0.07%
8,180
+1,510
+23% +$48.8K
TROW icon
88
T. Rowe Price
TROW
$22.2B
$270K 0.07%
2,406
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$260K 0.07%
586
+1
+0.2% +$420
CSCO icon
90
Cisco
CSCO
$434B
$257K 0.07%
4,960
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.2B
$251K 0.06%
3,000
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$76.9B
$248K 0.06%
1,326
– –
COP icon
93
ConocoPhillips
COP
$170B
$243K 0.06%
2,343
– –
INTC icon
94
Intel
INTC
$513B
$242K 0.06%
7,230
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.04T
$240K 0.06%
590
+5
+0.9% +$1.93K
NTRS icon
96
Northern Trust
NTRS
$32.7B
$239K 0.06%
3,226
– –
ORCL icon
97
Oracle
ORCL
$404B
$238K 0.06%
+1,999
New +$207K
SYY icon
98
Sysco
SYY
$38.1B
$235K 0.06%
3,172
+47
+2% +$3.48K
ETN icon
99
Eaton
ETN
$152B
$234K 0.06%
+1,162
New +$204K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$232K 0.06%
1,167
– –
1 2 3
4
5

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Lincoln Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lincoln Capital held 107 positions worth $388M, up 6.9% from $364M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q2 2023 filing shows 4 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Oracle: 1,999 shares worth $238K. The largest sale was Brookfield, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q2 2023 buy was Oracle: 1,999 shares worth $238K.
  • Lincoln Capital added most to Estee Lauder in Q2 2023, an estimated $2.13M increase.
  • Lincoln Capital's biggest Q2 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Lincoln Capital fully exited Dun & Bradstreet in Q2 2023, selling an estimated $881K.
  • Lincoln Capital's ten largest holdings make up 56% of its $388M portfolio in Q2 2023.
  • Lincoln Capital opened 4 new positions and closed 2 in Q2 2023.
  • Lincoln Capital's portfolio value rose 6.9% quarter-over-quarter to $388M.

Based on Lincoln Capital's 13F filing for Q2 2023, filed 4 Aug 2023.