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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
+8.64%
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
$410M
AUM Growth
+$29.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.31%
Holding
109
New
4
Increased
25
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.92M
2
HGTY icon
Hagerty
HGTY
+$409K
3
BAC icon
Bank of America
BAC
+$203K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
IBM icon
IBM
IBM
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.24M
2
MA icon
Mastercard
MA
+$350K
3
DIS icon
Walt Disney
DIS
+$331K
4
MSFT icon
Microsoft
MSFT
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

Rank Sector Weight
1 Financials 37.61%
2 Consumer Discretionary 12.11%
3 Consumer Staples 11.38%
4 Technology 9.7%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.1B
$490K 0.12%
16,420
+418
+3% +$11.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$465K 0.11%
977
+20
+2% +$8.91K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$407K 0.1%
8,492
+100
+1% +$4.48K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$371K 0.09%
9,020
+153
+2% +$6.07K
INTC icon
80
Intel
INTC
$513B
$363K 0.09%
7,230
– –
PFE icon
81
Pfizer
PFE
$157B
$362K 0.09%
12,559
– –
USB icon
82
US Bancorp
USB
$96.9B
$354K 0.09%
8,180
– –
TSLA icon
83
Tesla
TSLA
$1.41T
$345K 0.08%
1,390
+100
+8% +$23.8K
WFC icon
84
Wells Fargo
WFC
$271B
$328K 0.08%
6,665
-38
-0.6% -$1.64K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.4B
$312K 0.08%
4,560
+4
+0.1% +$262
UL icon
86
Unilever
UL
$134B
$312K 0.08%
5,719
– –
RTX icon
87
RTX Corp
RTX
$263B
$302K 0.07%
3,592
– –
COP icon
88
ConocoPhillips
COP
$170B
$295K 0.07%
2,543
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$291K 0.07%
2,764
-33
-1% -$3.23K
META icon
90
Meta Platforms (Facebook)
META
$1.71T
$282K 0.07%
798
– –
ETN icon
91
Eaton
ETN
$152B
$280K 0.07%
1,162
– –
NTRS icon
92
Northern Trust
NTRS
$32.7B
$272K 0.07%
3,226
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$37.2B
$265K 0.06%
3,000
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$262K 0.06%
599
+1
+0.2% +$409
TROW icon
95
T. Rowe Price
TROW
$22.2B
$259K 0.06%
2,406
– –
CSCO icon
96
Cisco
CSCO
$434B
$256K 0.06%
5,060
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.9B
$250K 0.06%
1,246
– –
NUE icon
98
Nucor
NUE
$58.7B
$248K 0.06%
1,423
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$236K 0.06%
1,106
+34
+3% +$6.55K
BAC icon
100
Bank of America
BAC
$416B
$235K 0.06%
+6,965
New +$203K
1 2 3
4
5

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DWM
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Lincoln Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lincoln Capital held 109 positions worth $410M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Lincoln Capital opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Lincoln Capital's largest Q4 2023 buy was Veralto: 25,722 shares worth $2.12M.
  • Lincoln Capital added most to Hagerty in Q4 2023, an estimated $409K increase.
  • Lincoln Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.24M.
  • Lincoln Capital's ten largest holdings make up 56% of its $410M portfolio in Q4 2023.
  • Lincoln Capital opened 4 new positions and closed 0 in Q4 2023.
  • Lincoln Capital's portfolio value rose 7.7% quarter-over-quarter to $410M.

Based on Lincoln Capital's 13F filing for Q4 2023, filed 10 Jan 2024.