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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
+9.12%
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
$404M
AUM Growth
+$36.6M
Cap. Flow
+$5.51M
Cap. Flow %
1.36%
Top 10 Hldgs %
58.43%
Holding
106
New
7
Increased
26
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
BN icon
Brookfield
BN
+$378K
3
MAR icon
Marriott International
MAR
+$373K
4
SBUX icon
Starbucks
SBUX
+$290K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
2
MKL icon
Markel Group
MKL
+$112K
3
BABA icon
Alibaba
BABA
+$106K
4
DEO icon
Diageo
DEO
+$95.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$83K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Consumer Discretionary 13.98%
3 Consumer Staples 12.44%
4 Communication Services 10.57%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.9B
$221K 0.05%
+3,781
New +$212K
TSCO icon
102
Tractor Supply
TSCO
$17.2B
$214K 0.05%
+4,480
New +$196K
COF icon
103
Capital One
COF
$127B
$212K 0.05%
1,459
– –
EIX icon
104
Edison International
EIX
$21B
$212K 0.05%
+3,100
New +$197K
SLV icon
105
iShares Silver Trust
SLV
$31B
$206K 0.05%
+9,571
New +$207K
ETN icon
106
Eaton
ETN
$152B
$201K 0.05%
+1,162
New +$193K
1 2 3 4
5

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MF
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MIP
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ACM
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Lincoln Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lincoln Capital held 106 positions worth $404M, up 9.9% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2021 filing shows 7 new, 26 increased and 39 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 525 shares worth $229K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $170K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2021 buy was Vanguard S&P 500 ETF: 525 shares worth $229K.
  • Lincoln Capital added most to Berkshire Hathaway Class A in Q4 2021, an estimated $3.45M increase.
  • Lincoln Capital's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $170K.
  • Lincoln Capital's ten largest holdings make up 58% of its $404M portfolio in Q4 2021.
  • Lincoln Capital opened 7 new positions and closed 0 in Q4 2021.
  • Lincoln Capital's portfolio value rose 9.9% quarter-over-quarter to $404M.

Based on Lincoln Capital's 13F filing for Q4 2021, filed 18 Jan 2022.