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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
+0.59%
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
$427M
AUM Growth
+$22.5M
(+5.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
115
New
9
Increased
41
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$4.22M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.88M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
Roper Technologies
ROP
|
+$1.96M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Archer Daniels Midland
ADM
|
+$273K |
| 3 |
Danaher
DHR
|
+$236K |
| 4 |
Qualcomm
QCOM
|
+$229K |
| 5 |
Capital One
COF
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.28% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Consumer Staples | 11.8% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$170B
| $238K | 0.06% |
+2,379
| New | +$219K |
|
102
Medtronic
MDT
$120B
| $234K | 0.05% |
2,111
-80
| -4% | -$8.45K |
|
103
Philip Morris
PM
$303B
| $229K | 0.05% |
2,437
-250
| -9% | -$25K |
|
|
104
Archer Daniels Midland
ADM
$41.7B
| $226K | 0.05% |
2,500
-3,500
| -58% | -$273K |
|
105
iShares Silver Trust
SLV
$31B
| $223K | 0.05% |
9,736
+165
| +2% | +$3.67K |
|
106
3M
MMM
$84.9B
| $222K | 0.05% |
1,786
-119
| -6% | -$15.8K |
|
107
Vanguard S&P 500 ETF
VOO
$1.04T
| $220K | 0.05% |
530
+5
| +1% | +$2.05K |
|
108
Target
TGT
$70.1B
| $218K | 0.05% |
1,029
| – | – |
|
109
Edison International
EIX
$21B
| $217K | 0.05% |
3,100
| – | – |
|
110
Tractor Supply
TSCO
$17.2B
| $209K | 0.05% |
4,480
| – | – |
|
111
Bank of America
BAC
$416B
| $207K | 0.05% |
+5,012
| New | +$226K |
|
|
112
Vanguard Short-Term Bond ETF
BSV
$46.2B
| – | – |
-15,084
| Closed | -$1.22M |
|
|
113
Capital One
COF
$127B
| – | – |
-1,459
| Closed | -$212K |
|
114
Eaton
ETN
$152B
| – | – |
-1,162
| Closed | -$201K |
|
|
115
Qualcomm
QCOM
$201B
| – | – |
-1,250
| Closed | -$229K |
|
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Lincoln Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Lincoln Capital held 115 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Carrier Global: 89,651 shares worth $4.11M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Archer Daniels Midland, an estimated $273K trimmed.
- Lincoln Capital's largest Q1 2022 buy was Carrier Global: 89,651 shares worth $4.11M.
- Lincoln Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $3.88M increase.
- Lincoln Capital's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $273K.
- Lincoln Capital fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $1.22M.
- Lincoln Capital's ten largest holdings make up 58% of its $427M portfolio in Q1 2022.
- Lincoln Capital opened 9 new positions and closed 4 in Q1 2022.
- Lincoln Capital's portfolio value rose 5.6% quarter-over-quarter to $427M.
Based on Lincoln Capital's 13F filing for Q1 2022, filed 5 May 2022.