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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
+7.81%
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
$473M
AUM Growth
+$24.7M
Cap. Flow
-$6.46M
Cap. Flow %
-1.37%
Top 10 Hldgs %
57.52%
Holding
114
New
5
Increased
16
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$479K
2
HGTY icon
Hagerty
HGTY
+$360K
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$226K
4
ROST icon
Ross Stores
ROST
+$202K
5
EL icon
Estee Lauder
EL
+$201K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$655K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
3
DHR icon
Danaher
DHR
+$505K
4
SBUX icon
Starbucks
SBUX
+$441K
5
MKL icon
Markel Group
MKL
+$407K

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Consumer Staples 11.68%
3 Consumer Discretionary 11.09%
4 Technology 9.38%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$586K 0.12%
2,131
– –
HSY icon
77
Hershey
HSY
$35.7B
$573K 0.12%
2,990
-8
-0.3% -$1.55K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$501K 0.11%
10,462
+467
+5% +$20.8K
FWONK icon
79
Liberty Media Series C
FWONK
$24.5B
$481K 0.1%
+6,217
New +$479K
HSIC icon
80
Henry Schein
HSIC
$9.87B
$474K 0.1%
6,500
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
$463K 0.1%
8,768
+174
+2% +$8.85K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$457K 0.1%
798
– –
UL icon
83
Unilever
UL
$137B
$415K 0.09%
5,676
-43
-0.8% -$2.97K
ETN icon
84
Eaton
ETN
$170B
$405K 0.09%
1,222
+60
+5% +$18.3K
WFC icon
85
Wells Fargo
WFC
$265B
$396K 0.08%
7,009
+3
+0% +$170
PFE icon
86
Pfizer
PFE
$143B
$393K 0.08%
13,591
-68
-0.5% -$1.98K
RTX icon
87
RTX Corp
RTX
$293B
$377K 0.08%
3,110
-10
-0.3% -$1.14K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.9B
$376K 0.08%
4,570
+4
+0.1% +$312
TSLA icon
89
Tesla
TSLA
$1.27T
$364K 0.08%
1,390
– –
ORCL icon
90
Oracle
ORCL
$411B
$344K 0.07%
2,017
-37
-2% -$5.36K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$338K 0.07%
1,424
+87
+7% +$19.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$993B
$315K 0.07%
597
-242
-29% -$123K
USB icon
93
US Bancorp
USB
$99.5B
$305K 0.06%
6,670
-1,510
-18% -$66.2K
BAC icon
94
Bank of America
BAC
$438B
$295K 0.06%
7,442
+627
+9% +$25.1K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$292K 0.06%
3,000
– –
IBM icon
96
IBM
IBM
$213B
$290K 0.06%
1,312
-10
-0.8% -$1.96K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.6B
$275K 0.06%
1,246
– –
NTRS icon
98
Northern Trust
NTRS
$33.3B
$270K 0.06%
3,002
-23
-0.8% -$2.01K
CSCO icon
99
Cisco
CSCO
$456B
$269K 0.06%
5,060
– –
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$266K 0.06%
7,766
– –
1 2 3
4
5

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AAS
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Lincoln Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lincoln Capital held 114 positions worth $473M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q3 2024 filing shows 5 new, 16 increased, 64 reduced and 2 closed positions. Its largest new stake was Liberty Media Series C: 6,217 shares worth $481K. The largest sale was Costco, an estimated $655K.

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

  • Lincoln Capital's largest Q3 2024 buy was Liberty Media Series C: 6,217 shares worth $481K.
  • Lincoln Capital added most to Hagerty in Q3 2024, an estimated $360K increase.
  • Lincoln Capital's biggest Q3 2024 reduction was Costco, cutting an estimated $655K.
  • Lincoln Capital fully exited Qualcomm in Q3 2024, selling an estimated $229K.
  • Lincoln Capital's ten largest holdings make up 58% of its $473M portfolio in Q3 2024.
  • Lincoln Capital opened 5 new positions and closed 2 in Q3 2024.
  • Lincoln Capital's portfolio value rose 5.5% quarter-over-quarter to $473M.

Based on Lincoln Capital's 13F filing for Q3 2024, filed 1 Nov 2024.