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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
-16.16%
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
$356M
AUM Growth
-$71.3M
(-17%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
115
New
4
Increased
28
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.83M |
| 2 |
Brookfield
BN
|
+$684K |
| 3 |
ESAB
ESAB
|
+$515K |
| 4 |
Hagerty
HGTY
|
+$476K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$615K |
| 2 |
Enovis
ENOV
|
+$518K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$509K |
| 4 |
CERN
Cerner Corp
CERN
|
+$436K |
| 5 |
Meta Platforms (Facebook)
META
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.4% |
| 2 | Consumer Staples | 12.36% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $36.4M | 10.24% |
89
+6
| +7% | +$2.83M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.2M | 7.94% |
103,351
-1,623
| -2% | -$509K |
|
3
Markel Group
MKL
$23.3B
| $22.8M | 6.43% |
17,667
+51
| +0.3% | +$70K |
|
4
Mastercard
MA
$502B
| $21.4M | 6.01% |
67,763
-215
| -0.3% | -$74K |
|
5
Danaher
DHR
$137B
| $20.8M | 5.85% |
92,604
-388
| -0.4% | -$89.4K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.9M | 5.33% |
173,760
+400
| +0.2% | +$47.1K |
|
7
Costco
COST
$422B
| $18.6M | 5.23% |
38,790
-241
| -0.6% | -$122K |
|
8
Starbucks
SBUX
$120B
| $14.2M | 3.98% |
185,375
+4,100
| +2% | +$315K |
|
9
Microsoft
MSFT
$3.45T
| $11.6M | 3.25% |
44,997
-177
| -0.4% | -$48K |
|
10
Diageo
DEO
$49B
| $11.5M | 3.23% |
65,893
+18
| +0% | +$3.42K |
|
11
Walt Disney
DIS
$167B
| $9.65M | 2.71% |
102,225
-117
| -0.1% | -$13K |
|
12
Amazon
AMZN
$2.92T
| $9.47M | 2.66% |
89,187
-413
| -0.5% | -$51.7K |
|
13
McDonald's
MCD
$192B
| $8.85M | 2.49% |
35,830
+59
| +0.2% | +$14.5K |
|
14
Apple
AAPL
$4.54T
| $7.35M | 2.07% |
53,736
+1,726
| +3% | +$261K |
|
15
Roper Technologies
ROP
$38.8B
| $5.9M | 1.66% |
14,945
-334
| -2% | -$145K |
|
16
Coca-Cola
KO
$377B
| $5.56M | 1.56% |
88,443
-14
| -0% | -$887 |
|
17
Otis Worldwide
OTIS
$27.4B
| $5.42M | 1.52% |
76,671
+2,545
| +3% | +$187K |
|
18
Johnson & Johnson
JNJ
$618B
| $5.26M | 1.48% |
29,638
-162
| -0.5% | -$28.9K |
|
19
Becton Dickinson
BDX
$45.6B
| $4.39M | 1.23% |
17,796
-446
| -2% | -$113K |
|
20
Linde
LIN
$221B
| $4.24M | 1.19% |
14,759
-220
| -1% | -$68.7K |
|
21
Union Pacific
UNP
$174B
| $3.99M | 1.12% |
18,701
-194
| -1% | -$44.1K |
|
22
Marriott International
MAR
$98.3B
| $3.97M | 1.12% |
29,200
-198
| -0.7% | -$32.7K |
|
23
JPMorgan Chase
JPM
$935B
| $3.74M | 1.05% |
33,224
+1,736
| +6% | +$215K |
|
|
24
Brookfield
BN
$104B
| $3.73M | 1.05% |
155,498
+25,591
| +20% | +$684K |
|
|
25
Alibaba
BABA
$293B
| $3.58M | 1.01% |
31,445
-6,273
| -17% | -$615K |
|
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Lincoln Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Lincoln Capital held 115 positions worth $356M, down 17% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lincoln Capital's Q2 2022 filing shows 4 new, 28 increased, 36 reduced and 12 closed positions. Its largest new stake was ESAB: 10,667 shares worth $467K. The largest sale was Alibaba, an estimated $615K.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Lincoln Capital's largest Q2 2022 buy was ESAB: 10,667 shares worth $467K.
- Lincoln Capital added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.83M increase.
- Lincoln Capital's biggest Q2 2022 reduction was Alibaba, cutting an estimated $615K.
- Lincoln Capital fully exited Cerner Corp in Q2 2022, selling an estimated $436K.
- Lincoln Capital's ten largest holdings make up 57% of its $356M portfolio in Q2 2022.
- Lincoln Capital opened 4 new positions and closed 12 in Q2 2022.
- Lincoln Capital's portfolio value fell 17% quarter-over-quarter to $356M.
Based on Lincoln Capital's 13F filing for Q2 2022, filed 20 Jul 2022.