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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
-0.85%
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
$381M
AUM Growth
-$7.48M
Cap. Flow
-$2.02M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
31
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$420K
2
DIS icon
Walt Disney
DIS
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K
4
OTIS icon
Otis Worldwide
OTIS
+$117K
5
SMR icon
NuScale Power
SMR
+$105K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.69M
2
BDX icon
Becton Dickinson
BDX
+$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
4
RH icon
RH
RH
+$208K
5
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$129K

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Consumer Discretionary 11.71%
3 Consumer Staples 11.37%
4 Technology 9.06%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$409K 0.11%
957
+371
+63% +$165K
XYL icon
77
Xylem
XYL
$28.5B
$409K 0.11%
4,488
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$367K 0.1%
8,392
+1,394
+20% +$63.8K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$348K 0.09%
8,867
+578
+7% +$23.6K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.1B
$345K 0.09%
4,556
+2
+0% +$167
TSLA icon
81
Tesla
TSLA
$1.27T
$323K 0.08%
1,290
– –
UL icon
82
Unilever
UL
$139B
$318K 0.08%
5,719
-1,342
-19% -$77.6K
COP icon
83
ConocoPhillips
COP
$140B
$305K 0.08%
2,543
+200
+9% +$23.2K
WFC icon
84
Wells Fargo
WFC
$270B
$274K 0.07%
6,703
+75
+1% +$3.24K
CSCO icon
85
Cisco
CSCO
$479B
$272K 0.07%
5,060
+100
+2% +$5.39K
USB icon
86
US Bancorp
USB
$100B
$270K 0.07%
8,180
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$263K 0.07%
2,797
– –
RTX icon
88
RTX Corp
RTX
$300B
$259K 0.07%
3,592
-30
-0.8% -$2.57K
INTC icon
89
Intel
INTC
$510B
$257K 0.07%
7,230
– –
TROW icon
90
T. Rowe Price
TROW
$24.5B
$252K 0.07%
2,406
– –
ETN icon
91
Eaton
ETN
$174B
$248K 0.07%
1,162
– –
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$240K 0.06%
798
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.06%
598
+8
+1% +$3.27K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$227K 0.06%
3,000
– –
EL icon
95
Estee Lauder
EL
$31.5B
$225K 0.06%
1,560
-10,109
-87% -$1.69M
NTRS icon
96
Northern Trust
NTRS
$33.7B
$224K 0.06%
3,226
– –
NUE icon
97
Nucor
NUE
$62.6B
$222K 0.06%
1,423
-662
-32% -$110K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.5B
$220K 0.06%
1,246
-80
-6% -$15K
ORCL icon
99
Oracle
ORCL
$416B
$220K 0.06%
2,074
+75
+4% +$8.68K
SYY icon
100
Sysco
SYY
$40.3B
$210K 0.06%
3,172
– –
1 2 3
4
5

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MCM
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PDL
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Lincoln Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lincoln Capital held 107 positions worth $381M, down 1.9% from $388M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Lincoln Capital opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q3 2023 buy was NuScale Power: 15,956 shares worth $78.2K.
  • Lincoln Capital added most to Markel Group in Q3 2023, an estimated $420K increase.
  • Lincoln Capital's biggest Q3 2023 reduction was Estee Lauder, cutting an estimated $1.69M.
  • Lincoln Capital fully exited RH in Q3 2023, selling an estimated $208K.
  • Lincoln Capital's ten largest holdings make up 58% of its $381M portfolio in Q3 2023.
  • Lincoln Capital opened 2 new positions and closed 2 in Q3 2023.
  • Lincoln Capital's portfolio value fell 1.9% quarter-over-quarter to $381M.

Based on Lincoln Capital's 13F filing for Q3 2023, filed 11 Oct 2023.