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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
+4.33%
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
$552M
AUM Growth
+$18M
Cap. Flow
+$2.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.48%
Holding
132
New
8
Increased
37
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.48M
2
GLW icon
Corning
GLW
+$897K
3
BKE icon
Buckle
BKE
+$574K
4
FAST icon
Fastenal
FAST
+$539K
5
HGTY icon
Hagerty
HGTY
+$318K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$794K
2
MA icon
Mastercard
MA
+$403K
3
TRV icon
Travelers Companies
TRV
+$401K
4
CSGP icon
CoStar Group
CSGP
+$347K
5
MKL icon
Markel Group
MKL
+$298K

Sector Composition

Rank Sector Weight
1 Financials 40.48%
2 Communication Services 12.04%
3 Consumer Discretionary 9.7%
4 Technology 8.92%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
76
Capital Group Dividend Growers ETF
CGDG
$5.58B
$729K 0.13%
20,441
+3,426
+20% +$121K
V icon
77
Visa
V
$688B
$723K 0.13%
2,062
-95
-4% -$32.4K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.7B
$715K 0.13%
16,385
-255
-2% -$10.9K
NKE icon
79
Nike
NKE
$63B
$698K 0.13%
10,953
-20
-0.2% -$1.3K
ACN icon
80
Accenture
ACN
$104B
$692K 0.13%
2,580
– –
WFC icon
81
Wells Fargo
WFC
$270B
$671K 0.12%
7,199
+157
+2% +$13.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$670K 0.12%
12,456
-18
-0.1% -$978
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.4B
$648K 0.12%
9,340
+1
+0% +$69
CL icon
84
Colgate-Palmolive
CL
$74.4B
$631K 0.11%
7,986
-202
-2% -$15.8K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$628K 0.11%
951
-113
-11% -$75.5K
SYK icon
86
Stryker
SYK
$129B
$626K 0.11%
1,780
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$616K 0.11%
9,863
+2
+0% +$123
XYL icon
88
Xylem
XYL
$28.5B
$611K 0.11%
4,488
– –
PSX icon
89
Phillips 66
PSX
$81.2B
$576K 0.1%
4,460
+168
+4% +$22.6K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.2B
$567K 0.1%
4,017
+782
+24% +$109K
HSIC icon
91
Henry Schein
HSIC
$9.98B
$552K 0.1%
7,300
+800
+12% +$56.3K
BKE icon
92
Buckle
BKE
$2.34B
$550K 0.1%
+10,300
New +$574K
HSY icon
93
Hershey
HSY
$36.1B
$540K 0.1%
2,969
+101
+4% +$18.5K
RTX icon
94
RTX Corp
RTX
$300B
$530K 0.1%
2,888
+1
+0% +$174
AMT icon
95
American Tower
AMT
$78.3B
$474K 0.09%
2,700
– –
UPS icon
96
United Parcel Service
UPS
$91.5B
$454K 0.08%
4,578
-910
-17% -$85.1K
CGIE icon
97
Capital Group International Equity ETF
CGIE
$2.43B
$420K 0.08%
12,067
-225
-2% -$7.72K
ADP icon
98
Automatic Data Processing
ADP
$107B
$403K 0.07%
1,567
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$401K 0.07%
639
-25
-4% -$15.5K
WRB icon
100
W.R. Berkley
WRB
$26.8B
$399K 0.07%
5,692
+456
+9% +$33.6K
2 3
4
5 6

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Lincoln Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lincoln Capital held 132 positions worth $552M, up 3.4% from $534M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q4 2025 filing shows 8 new, 37 increased, 62 reduced and 1 closed positions. Its largest new stake was Corning: 10,420 shares worth $912K. The largest sale was Amphenol, an estimated $794K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2025 buy was Corning: 10,420 shares worth $912K.
  • Lincoln Capital added most to Copart in Q4 2025, an estimated $3.48M increase.
  • Lincoln Capital's biggest Q4 2025 reduction was Amphenol, cutting an estimated $794K.
  • Lincoln Capital fully exited Sysco in Q4 2025, selling an estimated $255K.
  • Lincoln Capital's ten largest holdings make up 56% of its $552M portfolio in Q4 2025.
  • Lincoln Capital opened 8 new positions and closed 1 in Q4 2025.
  • Lincoln Capital's portfolio value rose 3.4% quarter-over-quarter to $552M.

Based on Lincoln Capital's 13F filing for Q4 2025, filed 8 Jan 2026.