We are live on
!
Find out more
LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
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
$427M
AUM Growth
+$22.5M
(+5.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
115
New
9
Increased
41
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$4.22M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.88M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
Roper Technologies
ROP
|
+$1.96M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Archer Daniels Midland
ADM
|
+$273K |
| 3 |
Danaher
DHR
|
+$236K |
| 4 |
Qualcomm
QCOM
|
+$229K |
| 5 |
Capital One
COF
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.28% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Consumer Staples | 11.8% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $43.9M | 10.28% |
83
+8
| +11% | +$3.88M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37M | 8.68% |
104,974
+3,696
| +4% | +$1.2M |
|
3
Markel Group
MKL
$25.2B
| $26M | 6.09% |
17,616
-5
| -0% | -$6.46K |
|
4
Mastercard
MA
$498B
| $24.3M | 5.69% |
67,978
+371
| +0.5% | +$133K |
|
|
5
Danaher
DHR
$138B
| $24.2M | 5.66% |
92,992
-942
| -1% | -$236K |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $24.1M | 5.65% |
173,360
+1,700
| +1% | +$231K |
|
7
Costco
COST
$432B
| $22.5M | 5.27% |
39,031
+116
| +0.3% | +$60.9K |
|
8
Starbucks
SBUX
$119B
| $16.5M | 3.86% |
181,275
+2,596
| +1% | +$245K |
|
9
Amazon
AMZN
$2.44T
| $14.6M | 3.42% |
89,600
-1,320
| -1% | -$204K |
|
10
Walt Disney
DIS
$171B
| $14M | 3.29% |
102,342
+2,040
| +2% | +$295K |
|
11
Microsoft
MSFT
$2.9T
| $13.9M | 3.26% |
45,174
-591
| -1% | -$178K |
|
12
Diageo
DEO
$49.6B
| $13.4M | 3.13% |
65,875
+361
| +0.6% | +$72.3K |
|
|
13
Apple
AAPL
$4.97T
| $9.08M | 2.13% |
52,010
+11,767
| +29% | +$1.98M |
|
14
McDonald's
MCD
$193B
| $8.85M | 2.07% |
35,771
+3,931
| +12% | +$979K |
|
|
15
Roper Technologies
ROP
$40.4B
| $7.21M | 1.69% |
15,279
+4,365
| +40% | +$1.96M |
|
16
Otis Worldwide
OTIS
$27.9B
| $5.7M | 1.34% |
74,126
-756
| -1% | -$60.4K |
|
17
Coca-Cola
KO
$383B
| $5.48M | 1.28% |
88,457
+1,478
| +2% | +$89.9K |
|
18
Johnson & Johnson
JNJ
$640B
| $5.28M | 1.24% |
29,800
-794
| -3% | -$135K |
|
19
Marriott International
MAR
$100B
| $5.17M | 1.21% |
29,398
-562
| -2% | -$93.4K |
|
20
Union Pacific
UNP
$174B
| $5.16M | 1.21% |
18,895
-292
| -2% | -$73.7K |
|
21
Linde
LIN
$236B
| $4.79M | 1.12% |
14,979
-94
| -0.6% | -$29.1K |
|
22
Becton Dickinson
BDX
$46.4B
| $4.73M | 1.11% |
18,242
-218
| -1% | -$56.1K |
|
23
JPMorgan Chase
JPM
$916B
| $4.29M | 1.01% |
31,488
-430
| -1% | -$63.5K |
|
24
Moody's
MCO
$83.7B
| $4.13M | 0.97% |
12,248
+4,728
| +63% | +$1.59M |
|
|
25
Carrier Global
CARR
$49.8B
| $4.11M | 0.96% |
+89,651
| New | +$4.22M |
|
Similar funds
FGAM
MCM
AC
PDL
GWAG
NPPM
AMCA
AAS
Lincoln Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Lincoln Capital held 115 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lincoln Capital deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Carrier Global: 89,651 shares worth $4.11M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Archer Daniels Midland, an estimated $273K trimmed.
- Lincoln Capital's largest Q1 2022 buy was Carrier Global: 89,651 shares worth $4.11M.
- Lincoln Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $3.88M increase.
- Lincoln Capital's biggest Q1 2022 reduction was Archer Daniels Midland, cutting an estimated $273K.
- Lincoln Capital fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $1.22M.
- Lincoln Capital's ten largest holdings make up 58% of its $427M portfolio in Q1 2022.
- Lincoln Capital opened 9 new positions and closed 4 in Q1 2022.
- Lincoln Capital's portfolio value rose 5.6% quarter-over-quarter to $427M.
Based on Lincoln Capital's 13F filing for Q1 2022, filed 5 May 2022.