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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
-16.16%
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
$356M
AUM Growth
-$71.3M
(-17%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
115
New
4
Increased
28
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.83M |
| 2 |
Brookfield
BN
|
+$684K |
| 3 |
ESAB
ESAB
|
+$515K |
| 4 |
Hagerty
HGTY
|
+$476K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$615K |
| 2 |
Enovis
ENOV
|
+$518K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$509K |
| 4 |
CERN
Cerner Corp
CERN
|
+$436K |
| 5 |
Meta Platforms (Facebook)
META
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.4% |
| 2 | Consumer Staples | 12.36% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$72.7B
| $215K | 0.06% |
1,915
| – | – |
|
102
ConocoPhillips
COP
$166B
| $214K | 0.06% |
2,379
| – | – |
|
103
Aflac
AFL
$59B
| $209K | 0.06% |
3,781
| – | – |
|
104
Archer Daniels Midland
ADM
$41.5B
| – | – |
-2,500
| Closed | -$226K |
|
105
Bank of America
BAC
$413B
| – | – |
-5,012
| Closed | -$207K |
|
106
Cisco
CSCO
$437B
| – | – |
-4,665
| Closed | -$260K |
|
107
Edison International
EIX
$21.3B
| – | – |
-3,100
| Closed | -$217K |
|
108
Medtronic
MDT
$120B
| – | – |
-2,111
| Closed | -$234K |
|
|
109
Meta Platforms (Facebook)
META
$1.74T
| – | – |
-1,219
| Closed | -$271K |
|
110
3M
MMM
$85.5B
| – | – |
-1,786
| Closed | -$222K |
|
111
iShares Silver Trust
SLV
$31.4B
| – | – |
-9,736
| Closed | -$223K |
|
112
Target
TGT
$70.1B
| – | – |
-1,029
| Closed | -$218K |
|
113
Tractor Supply
TSCO
$17.2B
| – | – |
-4,480
| Closed | -$209K |
|
114
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-530
| Closed | -$220K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| – | – |
-4,660
| Closed | -$436K |
|
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Lincoln Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Lincoln Capital held 115 positions worth $356M, down 17% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lincoln Capital's Q2 2022 filing shows 4 new, 28 increased, 36 reduced and 12 closed positions. Its largest new stake was ESAB: 10,667 shares worth $467K. The largest sale was Alibaba, an estimated $615K.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Lincoln Capital's largest Q2 2022 buy was ESAB: 10,667 shares worth $467K.
- Lincoln Capital added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.83M increase.
- Lincoln Capital's biggest Q2 2022 reduction was Alibaba, cutting an estimated $615K.
- Lincoln Capital fully exited Cerner Corp in Q2 2022, selling an estimated $436K.
- Lincoln Capital's ten largest holdings make up 57% of its $356M portfolio in Q2 2022.
- Lincoln Capital opened 4 new positions and closed 12 in Q2 2022.
- Lincoln Capital's portfolio value fell 17% quarter-over-quarter to $356M.
Based on Lincoln Capital's 13F filing for Q2 2022, filed 20 Jul 2022.