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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
+1.86%
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
$476M
AUM Growth
+$2.83M
Cap. Flow
-$1.71M
Cap. Flow %
-0.36%
Top 10 Hldgs %
57.87%
Holding
120
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.55M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$455K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$411K
4
HGTY icon
Hagerty
HGTY
+$338K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$305K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
3
DEO icon
Diageo
DEO
+$488K
4
MA icon
Mastercard
MA
+$471K
5
DIS icon
Walt Disney
DIS
+$359K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Consumer Discretionary 11.35%
3 Consumer Staples 11.29%
4 Communication Services 9.37%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$106B
$552K 0.12%
4,841
+19
+0.4% +$2.42K
XYL icon
77
Xylem
XYL
$25.1B
$521K 0.11%
4,488
– –
META icon
78
Meta Platforms (Facebook)
META
$1.71T
$519K 0.11%
886
+88
+11% +$51.7K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$502K 0.11%
2,090
+666
+47% +$164K
HSY icon
80
Hershey
HSY
$34.2B
$496K 0.1%
2,931
-59
-2% -$10.6K
AMT icon
81
American Tower
AMT
$82.8B
$495K 0.1%
2,700
– –
WFC icon
82
Wells Fargo
WFC
$271B
$492K 0.1%
7,011
+2
+0% +$137
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$486K 0.1%
11,031
+569
+5% +$26.4K
HSIC icon
84
Henry Schein
HSIC
$9.75B
$450K 0.09%
6,500
– –
GLD icon
85
SPDR Gold Trust
GLD
$145B
$427K 0.09%
1,765
-726
-29% -$178K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$419K 0.09%
8,769
+1
+0% +$50
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.6B
$410K 0.09%
+11,727
New +$411K
ETN icon
88
Eaton
ETN
$152B
$386K 0.08%
1,162
-60
-5% -$21.1K
UL icon
89
Unilever
UL
$134B
$360K 0.08%
5,636
-40
-0.7% -$2.7K
RTX icon
90
RTX Corp
RTX
$263B
$354K 0.07%
3,061
-49
-2% -$5.92K
PFE icon
91
Pfizer
PFE
$157B
$353K 0.07%
13,287
-304
-2% -$8.25K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.4B
$349K 0.07%
4,573
+3
+0.1% +$236
ORCL icon
93
Oracle
ORCL
$424B
$336K 0.07%
2,017
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$327K 0.07%
608
+11
+2% +$5.96K
USB icon
95
US Bancorp
USB
$96.9B
$317K 0.07%
6,620
-50
-0.7% -$2.46K
CSCO icon
96
Cisco
CSCO
$434B
$300K 0.06%
5,060
– –
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$5.66B
$297K 0.06%
+10,034
New +$305K
IBM icon
98
IBM
IBM
$234B
$288K 0.06%
1,312
– –
SMR icon
99
NuScale Power
SMR
$3.46B
$286K 0.06%
15,956
– –
CGIE icon
100
Capital Group International Equity ETF
CGIE
$2.43B
$282K 0.06%
10,260
+2,548
+33% +$73.4K
1 2 3
4
5

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Lincoln Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lincoln Capital held 120 positions worth $476M, up 0.6% from $473M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2024 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 30,634 shares worth $1.51M. The largest sale was Berkshire Hathaway Class A, an estimated $693K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2024 buy was Occidental Petroleum: 30,634 shares worth $1.51M.
  • Lincoln Capital added most to Capital Group Growth ETF in Q4 2024, an estimated $455K increase.
  • Lincoln Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Lincoln Capital fully exited Nucor in Q4 2024, selling an estimated $214K.
  • Lincoln Capital's ten largest holdings make up 58% of its $476M portfolio in Q4 2024.
  • Lincoln Capital opened 8 new positions and closed 4 in Q4 2024.
  • Lincoln Capital's portfolio value rose 0.6% quarter-over-quarter to $476M.

Based on Lincoln Capital's 13F filing for Q4 2024, filed 16 Jan 2025.