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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
+8.64%
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
$410M
AUM Growth
+$29.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.31%
Holding
109
New
4
Increased
25
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.92M
2
HGTY icon
Hagerty
HGTY
+$409K
3
BAC icon
Bank of America
BAC
+$203K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
IBM icon
IBM
IBM
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.24M
2
MA icon
Mastercard
MA
+$350K
3
DIS icon
Walt Disney
DIS
+$331K
4
MSFT icon
Microsoft
MSFT
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

Rank Sector Weight
1 Financials 37.61%
2 Consumer Discretionary 12.11%
3 Consumer Staples 11.38%
4 Technology 9.7%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$38.2B
$232K 0.06%
3,172
– –
EL icon
102
Estee Lauder
EL
$34.8B
$228K 0.06%
1,560
– –
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$227K 0.06%
7,766
– –
IBM icon
104
IBM
IBM
$234B
$215K 0.05%
+1,312
New +$198K
NVDA icon
105
NVIDIA
NVDA
$5.12T
$214K 0.05%
+4,320
New +$200K
ORCL icon
106
Oracle
ORCL
$424B
$211K 0.05%
1,999
-75
-4% -$8.19K
PM icon
107
Philip Morris
PM
$303B
$204K 0.05%
2,170
– –
SMR icon
108
NuScale Power
SMR
$3.46B
$52.5K 0.01%
15,956
– –
GLDG
109
GoldMining Inc
GLDG
$217M
$10.5K ﹤0.01%
10,752
– –
1 2 3 4
5

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Lincoln Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lincoln Capital held 109 positions worth $410M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Lincoln Capital opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Lincoln Capital's largest Q4 2023 buy was Veralto: 25,722 shares worth $2.12M.
  • Lincoln Capital added most to Hagerty in Q4 2023, an estimated $409K increase.
  • Lincoln Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.24M.
  • Lincoln Capital's ten largest holdings make up 56% of its $410M portfolio in Q4 2023.
  • Lincoln Capital opened 4 new positions and closed 0 in Q4 2023.
  • Lincoln Capital's portfolio value rose 7.7% quarter-over-quarter to $410M.

Based on Lincoln Capital's 13F filing for Q4 2023, filed 10 Jan 2024.