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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
+4.98%
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
$534M
AUM Growth
+$14.2M
Cap. Flow
-$6.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
56.09%
Holding
128
New
5
Increased
40
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.4M
2
HGTY icon
Hagerty
HGTY
+$1.99M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$353K
4
VMI icon
Valmont Industries
VMI
+$218K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
3
JBTM
JBT Marel
JBTM
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K
5
COST icon
Costco
COST
+$520K

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$755K 0.14%
2,157
+27
+1% +$9.35K
MTD icon
77
Mettler-Toledo International
MTD
$28.6B
$736K 0.14%
560
-15
-3% -$18.8K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.1B
$705K 0.13%
16,640
+235
+1% +$9.66K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$683K 0.13%
12,474
+901
+8% +$46.4K
XYL icon
80
Xylem
XYL
$27.3B
$673K 0.13%
4,488
– –
SYK icon
81
Stryker
SYK
$125B
$659K 0.12%
1,780
– –
ORCL icon
82
Oracle
ORCL
$374B
$654K 0.12%
2,286
+275
+14% +$70K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.9B
$640K 0.12%
9,339
-553
-6% -$36.5K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$639K 0.12%
8,188
-1,349
-14% -$115K
ACN icon
85
Accenture
ACN
$102B
$633K 0.12%
2,580
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$602K 0.11%
9,861
+1,294
+15% +$75.4K
CGDG icon
87
Capital Group Dividend Growers ETF
CGDG
$5.52B
$595K 0.11%
17,015
+1,684
+11% +$57.3K
PSX icon
88
Phillips 66
PSX
$84.9B
$571K 0.11%
4,292
-191
-4% -$24.5K
WFC icon
89
Wells Fargo
WFC
$261B
$568K 0.11%
7,042
+28
+0.4% +$2.27K
HSY icon
90
Hershey
HSY
$35.2B
$560K 0.1%
2,868
-44
-2% -$8K
AMT icon
91
American Tower
AMT
$80.8B
$514K 0.1%
2,700
– –
RTX icon
92
RTX Corp
RTX
$290B
$481K 0.09%
2,887
+21
+0.7% +$3.26K
UPS icon
93
United Parcel Service
UPS
$88.6B
$476K 0.09%
5,488
-605
-10% -$54.8K
ADP icon
94
Automatic Data Processing
ADP
$106B
$456K 0.09%
1,567
-517
-25% -$156K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.2B
$452K 0.08%
+5,858
New +$353K
VT icon
96
Vanguard Total World Stock ETF
VT
$78B
$450K 0.08%
3,235
+350
+12% +$46.5K
HSIC icon
97
Henry Schein
HSIC
$9.77B
$436K 0.08%
6,500
– –
ETN icon
98
Eaton
ETN
$161B
$434K 0.08%
1,162
– –
CGIE icon
99
Capital Group International Equity ETF
CGIE
$2.39B
$424K 0.08%
12,292
+165
+1% +$5.45K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$993B
$409K 0.08%
664
+42
+7% +$24.8K
2 3
4
5 6

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Lincoln Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Lincoln Capital held 128 positions worth $534M, up 2.7% from $520M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q3 2025 filing shows 5 new, 40 increased, 59 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,858 shares worth $452K. The largest sale was Diageo, an estimated $3.89M.

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

  • Lincoln Capital's largest Q3 2025 buy was VanEck Gold Miners ETF: 5,858 shares worth $452K.
  • Lincoln Capital added most to Occidental Petroleum in Q3 2025, an estimated $2.4M increase.
  • Lincoln Capital's biggest Q3 2025 reduction was Diageo, cutting an estimated $3.89M.
  • Lincoln Capital fully exited JBT Marel in Q3 2025, selling an estimated $679K.
  • Lincoln Capital's ten largest holdings make up 56% of its $534M portfolio in Q3 2025.
  • Lincoln Capital opened 5 new positions and closed 4 in Q3 2025.
  • Lincoln Capital's portfolio value rose 2.7% quarter-over-quarter to $534M.

Based on Lincoln Capital's 13F filing for Q3 2025, filed 5 Nov 2025.