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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
-4.58%
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
$321M
AUM Growth
-$34.2M
(-9.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
105
New
2
Increased
33
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$989K |
| 2 |
Copart
CPRT
|
+$684K |
| 3 |
Markel Group
MKL
|
+$310K |
| 4 |
Moody's
MCO
|
+$295K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$991K |
| 3 |
Texas Pacific Land
TPL
|
+$856K |
| 4 |
PepsiCo
PEP
|
+$549K |
| 5 |
ExxonMobil
XOM
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.24% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$73.7B
| – | – |
-1,915
| Closed | -$215K |
|
102
Merck
MRK
$355B
| – | – |
-4,912
| Closed | -$448K |
|
103
Philip Morris
PM
$303B
| – | – |
-2,437
| Closed | -$241K |
|
|
104
Texas Pacific Land
TPL
$25.6B
| – | – |
-5,175
| Closed | -$856K |
|
105
Yum! Brands
YUM
$38.4B
| – | – |
-2,732
| Closed | -$310K |
|
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Lincoln Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Lincoln Capital held 105 positions worth $321M, down 9.6% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincoln Capital withdrew a net $17.2M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Texas Pacific Land, an estimated $856K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lincoln Capital opened a new position in Cisco worth $208K.
- Lincoln Capital's largest Q3 2022 buy was Cisco: 5,210 shares worth $208K.
- Lincoln Capital added most to Hagerty in Q3 2022, an estimated $989K increase.
- Lincoln Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $14.6M.
- Lincoln Capital fully exited Texas Pacific Land in Q3 2022, selling an estimated $856K.
- Lincoln Capital's ten largest holdings make up 56% of its $321M portfolio in Q3 2022.
- Lincoln Capital opened 2 new positions and closed 7 in Q3 2022.
- Lincoln Capital's portfolio value fell 9.6% quarter-over-quarter to $321M.
Based on Lincoln Capital's 13F filing for Q3 2022, filed 26 Oct 2022.