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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
+10.4%
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
$449M
AUM Growth
+$39.1M
Cap. Flow
-$427K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.15%
Holding
112
New
3
Increased
16
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$768K
2
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
+$245K
3
MKL icon
Markel Group
MKL
+$227K
4
ROST icon
Ross Stores
ROST
+$196K
5
RH icon
RH
RH
+$172K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
2
DEO icon
Diageo
DEO
+$217K
3
PM icon
Philip Morris
PM
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
DE icon
Deere & Co
DE
+$95.1K

Sector Composition

Rank Sector Weight
1 Financials 39.02%
2 Consumer Discretionary 11.49%
3 Consumer Staples 11.1%
4 Technology 9.15%
5 Communication Services 8.97%
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
$799B
$511K 0.11%
977
– –
HSIC icon
77
Henry Schein
HSIC
$9.75B
$491K 0.11%
6,500
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$434K 0.1%
8,655
+163
+2% +$7.87K
NVDA icon
79
NVIDIA
NVDA
$5.12T
$429K 0.1%
4,750
+430
+10% +$31.2K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$388K 0.09%
9,295
+275
+3% +$11.2K
META icon
81
Meta Platforms (Facebook)
META
$1.71T
$387K 0.09%
798
– –
WFC icon
82
Wells Fargo
WFC
$271B
$386K 0.09%
6,665
– –
USB icon
83
US Bancorp
USB
$96.9B
$366K 0.08%
8,180
– –
ETN icon
84
Eaton
ETN
$152B
$363K 0.08%
1,162
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.4B
$351K 0.08%
4,563
+3
+0.1% +$204
PFE icon
86
Pfizer
PFE
$157B
$349K 0.08%
12,559
– –
RTX icon
87
RTX Corp
RTX
$263B
$344K 0.08%
3,530
-62
-2% -$5.6K
COP icon
88
ConocoPhillips
COP
$170B
$324K 0.07%
2,543
– –
UL icon
89
Unilever
UL
$134B
$323K 0.07%
5,719
– –
INTC icon
90
Intel
INTC
$513B
$319K 0.07%
7,230
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$305K 0.07%
2,649
-115
-4% -$12.6K
TROW icon
92
T. Rowe Price
TROW
$22.2B
$293K 0.07%
2,406
– –
NUE icon
93
Nucor
NUE
$58.7B
$282K 0.06%
1,423
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$276K 0.06%
574
-25
-4% -$11.4K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$275K 0.06%
1,202
+96
+9% +$20.6K
NTRS icon
96
Northern Trust
NTRS
$32.7B
$267K 0.06%
3,002
-224
-7% -$18.4K
BAC icon
97
Bank of America
BAC
$416B
$264K 0.06%
6,965
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.9B
$262K 0.06%
1,246
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$37.2B
$259K 0.06%
3,000
– –
SYY icon
100
Sysco
SYY
$38.2B
$258K 0.06%
3,172
– –
1 2 3
4
5

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Lincoln Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lincoln Capital held 112 positions worth $449M, up 9.5% from $410M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Lincoln Capital opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q1 2024 buy was 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: 127,820 shares worth $249K.
  • Lincoln Capital added most to Hagerty in Q1 2024, an estimated $768K increase.
  • Lincoln Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $274K.
  • Lincoln Capital fully exited Philip Morris in Q1 2024, selling an estimated $204K.
  • Lincoln Capital's ten largest holdings make up 57% of its $449M portfolio in Q1 2024.
  • Lincoln Capital opened 3 new positions and closed 1 in Q1 2024.
  • Lincoln Capital's portfolio value rose 9.5% quarter-over-quarter to $449M.

Based on Lincoln Capital's 13F filing for Q1 2024, filed 16 Apr 2024.