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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
+4.98%
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
$534M
AUM Growth
+$14.2M
Cap. Flow
-$6.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
56.09%
Holding
128
New
5
Increased
40
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.4M
2
HGTY icon
Hagerty
HGTY
+$1.99M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$353K
4
VMI icon
Valmont Industries
VMI
+$218K
5
COP icon
ConocoPhillips
COP
+$210K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
3
JBTM
JBT Marel
JBTM
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K
5
COST icon
Costco
COST
+$520K

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Communication Services 10.44%
3 Consumer Discretionary 9.64%
4 Technology 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26.9B
$402K 0.08%
5,236
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$370K 0.07%
1,035
+20
+2% +$6.37K
IBM icon
103
IBM
IBM
$211B
$353K 0.07%
1,225
+38
+3% +$9.95K
UL icon
104
Unilever
UL
$137B
$327K 0.06%
4,926
– –
USB icon
105
US Bancorp
USB
$98.2B
$319K 0.06%
6,641
+21
+0.3% +$993
BAC icon
106
Bank of America
BAC
$435B
$312K 0.06%
6,161
– –
BWXT icon
107
BWX Technologies
BWXT
$15.5B
$309K 0.06%
1,654
+2
+0.1% +$322
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$306K 0.06%
1,246
– –
CSCO icon
109
Cisco
CSCO
$457B
$304K 0.06%
4,480
+420
+10% +$28.6K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$301K 0.06%
7,766
– –
PFE icon
111
Pfizer
PFE
$143B
$281K 0.05%
10,271
-724
-7% -$17.9K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$274K 0.05%
3,000
– –
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$269K 0.05%
2,767
– –
CVX icon
114
Chevron
CVX
$392B
$261K 0.05%
1,701
+20
+1% +$3.1K
SYY icon
115
Sysco
SYY
$40.8B
$255K 0.05%
3,104
+57
+2% +$4.56K
TROW icon
116
T. Rowe Price
TROW
$23.9B
$251K 0.05%
2,430
+24
+1% +$2.52K
PM icon
117
Philip Morris
PM
$297B
$244K 0.05%
1,591
+21
+1% +$3.53K
VMI icon
118
Valmont Industries
VMI
$9.3B
$237K 0.04%
+600
New +$218K
ABBV icon
119
AbbVie
ABBV
$443B
$234K 0.04%
+1,001
New +$204K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$226K 0.04%
1,544
– –
COF icon
121
Capital One
COF
$128B
$223K 0.04%
1,041
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$213K 0.04%
+353
New +$202K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.7B
$212K 0.04%
3,083
-1,497
-33% -$105K
COP icon
124
ConocoPhillips
COP
$147B
$209K 0.04%
+2,218
New +$210K
GLDG
125
GoldMining Inc
GLDG
$178M
– –
-10,752
Closed -$7.74K
2 3 4
5
6

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AAS
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KF
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Lincoln Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Lincoln Capital held 128 positions worth $534M, up 2.7% from $520M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q3 2025 filing shows 5 new, 40 increased, 59 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,858 shares worth $452K. The largest sale was Diageo, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q3 2025 buy was VanEck Gold Miners ETF: 5,858 shares worth $452K.
  • Lincoln Capital added most to Occidental Petroleum in Q3 2025, an estimated $2.4M increase.
  • Lincoln Capital's biggest Q3 2025 reduction was Diageo, cutting an estimated $3.89M.
  • Lincoln Capital fully exited JBT Marel in Q3 2025, selling an estimated $679K.
  • Lincoln Capital's ten largest holdings make up 56% of its $534M portfolio in Q3 2025.
  • Lincoln Capital opened 5 new positions and closed 4 in Q3 2025.
  • Lincoln Capital's portfolio value rose 2.7% quarter-over-quarter to $534M.

Based on Lincoln Capital's 13F filing for Q3 2025, filed 5 Nov 2025.