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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
+4.67%
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
$520M
AUM Growth
+$40.7M
Cap. Flow
+$4.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.87%
Holding
123
New
6
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
CAT icon
Caterpillar
CAT
+$778K
3
CB icon
Chubb
CB
+$715K
4
HGTY icon
Hagerty
HGTY
+$485K
5
WRB icon
W.R. Berkley
WRB
+$375K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$223K
2
COST icon
Costco
COST
+$198K
3
MA icon
Mastercard
MA
+$181K
4
AMZN icon
Amazon
AMZN
+$157K
5
MCD icon
McDonald's
MCD
+$138K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$738K 0.14%
4,174
-23
-0.5% -$3.88K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$707K 0.14%
1,144
– –
SYK icon
78
Stryker
SYK
$125B
$704K 0.14%
1,780
– –
JBTM
79
JBT Marel
JBTM
$7.21B
$679K 0.13%
5,646
– –
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$675K 0.13%
575
– –
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$665K 0.13%
20,786
+821
+4% +$24.2K
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$37.7B
$648K 0.12%
16,405
-458
-3% -$16.6K
ADP icon
83
Automatic Data Processing
ADP
$106B
$643K 0.12%
2,084
– –
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.7B
$633K 0.12%
9,892
+154
+2% +$9.39K
UPS icon
85
United Parcel Service
UPS
$88.6B
$615K 0.12%
6,093
-20
-0.3% -$1.97K
AMT icon
86
American Tower
AMT
$80.8B
$597K 0.11%
2,700
– –
XYL icon
87
Xylem
XYL
$27.3B
$581K 0.11%
4,488
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$572K 0.11%
11,573
+295
+3% +$13.7K
WFC icon
89
Wells Fargo
WFC
$261B
$562K 0.11%
7,014
+2
+0% +$144
PSX icon
90
Phillips 66
PSX
$84.9B
$535K 0.1%
4,483
-125
-3% -$14K
CGDG icon
91
Capital Group Dividend Growers ETF
CGDG
$5.43B
$516K 0.1%
15,331
+1,026
+7% +$32.6K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$488K 0.09%
8,567
-113
-1% -$6.05K
HSY icon
93
Hershey
HSY
$35.5B
$483K 0.09%
2,912
– –
HSIC icon
94
Henry Schein
HSIC
$9.77B
$475K 0.09%
6,500
– –
ORCL icon
95
Oracle
ORCL
$374B
$440K 0.08%
2,011
– –
RTX icon
96
RTX Corp
RTX
$290B
$419K 0.08%
2,866
-55
-2% -$7.33K
ETN icon
97
Eaton
ETN
$161B
$415K 0.08%
1,162
– –
CGIE icon
98
Capital Group International Equity ETF
CGIE
$2.35B
$399K 0.08%
12,127
+503
+4% +$15.6K
WRB icon
99
W.R. Berkley
WRB
$26.9B
$385K 0.07%
+5,236
New +$375K
VT icon
100
Vanguard Total World Stock ETF
VT
$77.1B
$371K 0.07%
2,885
+193
+7% +$23.1K
1 2 3
4
5

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AAS
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Lincoln Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lincoln Capital held 123 positions worth $520M, up 8.5% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Lincoln Capital opened 6 new positions and made no exits, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q2 2025 buy was Caterpillar: 2,334 shares worth $905K.
  • Lincoln Capital added most to Microsoft in Q2 2025, an estimated $1.75M increase.
  • Lincoln Capital's biggest Q2 2025 reduction was Diageo, cutting an estimated $223K.
  • Lincoln Capital's ten largest holdings make up 56% of its $520M portfolio in Q2 2025.
  • Lincoln Capital opened 6 new positions and closed 0 in Q2 2025.
  • Lincoln Capital's portfolio value rose 8.5% quarter-over-quarter to $520M.

Based on Lincoln Capital's 13F filing for Q2 2025, filed 11 Jul 2025.