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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
+10.58%
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
$347M
AUM Growth
+$25.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.17%
Top 10 Hldgs %
56.72%
Holding
103
New
5
Increased
21
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$871K
2
UNP icon
Union Pacific
UNP
+$708K
3
IBM icon
IBM
IBM
+$228K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$228K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$703K
2
BABA icon
Alibaba
BABA
+$492K
3
DHR icon
Danaher
DHR
+$456K
4
COST icon
Costco
COST
+$352K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

Rank Sector Weight
1 Financials 37.92%
2 Consumer Discretionary 12.76%
3 Consumer Staples 12.39%
4 Healthcare 9.69%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY.WS
101
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$67.2K 0.02%
+30,000
New +$66.2K
INTC icon
102
Intel
INTC
$510B
– –
-7,922
Closed -$204K
TSLA icon
103
Tesla
TSLA
$1.27T
– –
-1,290
Closed -$342K
1 2 3 4
5

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Lincoln Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lincoln Capital held 103 positions worth $347M, up 8% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q4 2022 filing shows 5 new, 21 increased, 57 reduced and 2 closed positions. Its largest new stake was IBM: 1,650 shares worth $233K. The largest sale was Brookfield, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2022 buy was IBM: 1,650 shares worth $233K.
  • Lincoln Capital added most to Hagerty in Q4 2022, an estimated $871K increase.
  • Lincoln Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $703K.
  • Lincoln Capital fully exited Tesla in Q4 2022, selling an estimated $342K.
  • Lincoln Capital's ten largest holdings make up 57% of its $347M portfolio in Q4 2022.
  • Lincoln Capital opened 5 new positions and closed 2 in Q4 2022.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $347M.

Based on Lincoln Capital's 13F filing for Q4 2022, filed 19 Jan 2023.