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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
+2.51%
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
$479M
AUM Growth
+$3.26M
Cap. Flow
+$17.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.19M
2
CARR icon
Carrier Global
CARR
+$2.67M
3
LPX icon
Louisiana-Pacific
LPX
+$2.64M
4
DHR icon
Danaher
DHR
+$2.27M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
COST icon
Costco
COST
+$606K
3
DIS icon
Walt Disney
DIS
+$601K
4
DEO icon
Diageo
DEO
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Consumer Staples 11.4%
3 Consumer Discretionary 9.7%
4 Industrials 8.36%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.8B
$597K 0.12%
2,700
– –
UPS icon
77
United Parcel Service
UPS
$87.1B
$592K 0.12%
6,113
-337
-5% -$40.3K
MTD icon
78
Mettler-Toledo International
MTD
$26.7B
$577K 0.12%
575
– –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
$569K 0.12%
9,738
-282
-3% -$17.7K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$38.1B
$562K 0.12%
16,863
+511
+3% +$18.6K
NVDA icon
81
NVIDIA
NVDA
$5.12T
$548K 0.11%
5,539
+535
+11% +$67.8K
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$545K 0.11%
19,965
+10,746
+117% +$319K
JBTM
83
JBT Marel
JBTM
$5.78B
$535K 0.11%
+5,646
New +$715K
META icon
84
Meta Platforms (Facebook)
META
$1.71T
$529K 0.11%
1,058
+172
+19% +$111K
XYL icon
85
Xylem
XYL
$25.1B
$501K 0.1%
4,488
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$497K 0.1%
11,278
+247
+2% +$11.1K
HSY icon
87
Hershey
HSY
$34.2B
$488K 0.1%
2,912
-19
-0.6% -$3.11K
PSX icon
88
Phillips 66
PSX
$106B
$465K 0.1%
4,608
-233
-5% -$28.7K
WFC icon
89
Wells Fargo
WFC
$271B
$464K 0.1%
7,012
+1
+0% +$75
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$447K 0.09%
8,680
-89
-1% -$4.5K
CGDG icon
91
Capital Group Dividend Growers ETF
CGDG
$5.66B
$433K 0.09%
14,305
+4,271
+43% +$131K
HSIC icon
92
Henry Schein
HSIC
$9.75B
$420K 0.09%
6,500
– –
TSLA icon
93
Tesla
TSLA
$1.41T
$413K 0.09%
1,737
+347
+25% +$116K
UL icon
94
Unilever
UL
$134B
$386K 0.08%
5,246
-390
-7% -$25.2K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.4B
$347K 0.07%
4,580
+7
+0.2% +$549
CGIE icon
96
Capital Group International Equity ETF
CGIE
$2.43B
$344K 0.07%
11,624
+1,364
+13% +$39.7K
RTX icon
97
RTX Corp
RTX
$263B
$332K 0.07%
2,921
-140
-5% -$17.8K
IBM icon
98
IBM
IBM
$234B
$316K 0.07%
1,312
– –
GLD icon
99
SPDR Gold Trust
GLD
$145B
$316K 0.07%
1,015
-750
-42% -$198K
PM icon
100
Philip Morris
PM
$303B
$315K 0.07%
1,920
-140
-7% -$19.8K
1 2 3
4
5

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Lincoln Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lincoln Capital held 122 positions worth $479M, up 0.69% from $476M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital deployed $17.8M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Louisiana-Pacific: 25,275 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $729K trimmed.

  • Lincoln Capital's largest Q1 2025 buy was Louisiana-Pacific: 25,275 shares worth $2.13M.
  • Lincoln Capital added most to Liberty Media Series C in Q1 2025, an estimated $3.19M increase.
  • Lincoln Capital's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Lincoln Capital fully exited NuScale Power in Q1 2025, selling an estimated $286K.
  • Lincoln Capital's ten largest holdings make up 57% of its $479M portfolio in Q1 2025.
  • Lincoln Capital opened 6 new positions and closed 5 in Q1 2025.
  • Lincoln Capital's portfolio value rose 0.69% quarter-over-quarter to $479M.

Based on Lincoln Capital's 13F filing for Q1 2025, filed 13 May 2025.