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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
+1.56%
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
$448M
AUM Growth
-$1.28M
Cap. Flow
-$3.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.07%
Holding
113
New
2
Increased
26
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$217K
2
PM icon
Philip Morris
PM
+$201K
3
ESAB icon
ESAB
ESAB
+$191K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
HGTY icon
Hagerty
HGTY
+$96.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K
3
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
+$249K
4
EL icon
Estee Lauder
EL
+$240K
5
GLD icon
SPDR Gold Trust
GLD
+$234K

Sector Composition

Rank Sector Weight
1 Financials 38.11%
2 Consumer Staples 11.75%
3 Consumer Discretionary 10.7%
4 Technology 9.99%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$525K 0.12%
2,700
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$507K 0.11%
2,126
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$437K 0.1%
9,995
+700
+8% +$30.2K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$425K 0.09%
8,594
-61
-0.7% -$3.04K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$977B
$420K 0.09%
839
+265
+46% +$128K
HSIC icon
81
Henry Schein
HSIC
$9.79B
$417K 0.09%
6,500
– –
WFC icon
82
Wells Fargo
WFC
$261B
$416K 0.09%
7,006
+341
+5% +$20.1K
META icon
83
Meta Platforms (Facebook)
META
$1.4T
$402K 0.09%
798
– –
PFE icon
84
Pfizer
PFE
$143B
$382K 0.09%
13,659
+1,100
+9% +$30.3K
ETN icon
85
Eaton
ETN
$161B
$364K 0.08%
1,162
– –
UL icon
86
Unilever
UL
$137B
$354K 0.08%
5,719
– –
USB icon
87
US Bancorp
USB
$98B
$325K 0.07%
8,180
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.8B
$324K 0.07%
4,566
+3
+0.1% +$218
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$316K 0.07%
2,658
+9
+0.3% +$1.03K
RTX icon
90
RTX Corp
RTX
$290B
$313K 0.07%
3,120
-410
-12% -$42.4K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$292K 0.07%
1,337
+135
+11% +$29.6K
ORCL icon
92
Oracle
ORCL
$370B
$290K 0.06%
2,054
+55
+3% +$6.83K
COP icon
93
ConocoPhillips
COP
$146B
$281K 0.06%
2,453
-90
-4% -$10.9K
TROW icon
94
T. Rowe Price
TROW
$24B
$277K 0.06%
2,406
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$275K 0.06%
1,390
– –
BAC icon
96
Bank of America
BAC
$436B
$271K 0.06%
6,815
-150
-2% -$5.75K
NTRS icon
97
Northern Trust
NTRS
$22.4B
$254K 0.06%
3,025
+23
+0.8% +$1.93K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.9B
$253K 0.06%
1,246
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.3B
$251K 0.06%
3,000
– –
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$250K 0.06%
7,766
– –
1 2 3
4
5

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Lincoln Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Lincoln Capital held 113 positions worth $448M, down 0.29% from $449M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q2 2024 filing shows 2 new, 26 increased, 47 reduced and 4 closed positions. Its largest new stake was Qualcomm: 1,150 shares worth $229K. The largest sale was Berkshire Hathaway Class B, an estimated $407K.

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

  • Lincoln Capital's largest Q2 2024 buy was Qualcomm: 1,150 shares worth $229K.
  • Lincoln Capital added most to ESAB in Q2 2024, an estimated $191K increase.
  • Lincoln Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $407K.
  • Lincoln Capital fully exited 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 in Q2 2024, selling an estimated $249K.
  • Lincoln Capital's ten largest holdings make up 58% of its $448M portfolio in Q2 2024.
  • Lincoln Capital opened 2 new positions and closed 4 in Q2 2024.
  • Lincoln Capital's portfolio value fell 0.29% quarter-over-quarter to $448M.

Based on Lincoln Capital's 13F filing for Q2 2024, filed 23 Jul 2024.