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LC
Lincoln Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.58%
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
$321M
AUM Growth
-$34.2M
(-9.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
105
New
2
Increased
33
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$989K |
| 2 |
Copart
CPRT
|
+$684K |
| 3 |
Markel Group
MKL
|
+$310K |
| 4 |
Moody's
MCO
|
+$295K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$991K |
| 3 |
Texas Pacific Land
TPL
|
+$856K |
| 4 |
PepsiCo
PEP
|
+$549K |
| 5 |
ExxonMobil
XOM
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.24% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.7M | 8.3% |
99,867
-3,484
| -3% | -$991K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $22.4M | 6.96% |
55
-34
| -38% | -$14.6M |
|
3
Danaher
DHR
$138B
| $21.2M | 6.59% |
92,538
-66
| -0.1% | -$16.2K |
|
|
4
Markel Group
MKL
$25.2B
| $19.4M | 6.05% |
17,921
+254
| +1% | +$310K |
|
5
Mastercard
MA
$498B
| $19.2M | 5.98% |
67,601
-162
| -0.2% | -$53.7K |
|
6
Costco
COST
$432B
| $18.3M | 5.7% |
38,784
-6
| -0% | -$3.12K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.9M | 5.25% |
176,307
+2,547
| +1% | +$282K |
|
8
Starbucks
SBUX
$119B
| $15.5M | 4.84% |
184,421
-954
| -0.5% | -$81K |
|
9
Diageo
DEO
$49.6B
| $11.1M | 3.47% |
65,586
-307
| -0.5% | -$55K |
|
10
Microsoft
MSFT
$2.9T
| $10.3M | 3.19% |
44,015
-982
| -2% | -$259K |
|
11
Amazon
AMZN
$2.44T
| $10.1M | 3.15% |
89,681
+494
| +0.6% | +$62.4K |
|
12
Walt Disney
DIS
$171B
| $9.5M | 2.96% |
100,685
-1,540
| -2% | -$165K |
|
13
McDonald's
MCD
$193B
| $8.22M | 2.56% |
35,639
-191
| -0.5% | -$48.8K |
|
14
Apple
AAPL
$4.97T
| $7.66M | 2.38% |
55,410
+1,674
| +3% | +$263K |
|
15
Roper Technologies
ROP
$40.4B
| $5.44M | 1.69% |
15,132
+187
| +1% | +$76.1K |
|
16
Otis Worldwide
OTIS
$27.9B
| $5.06M | 1.57% |
79,254
+2,583
| +3% | +$189K |
|
17
Coca-Cola
KO
$383B
| $4.95M | 1.54% |
88,326
-117
| -0.1% | -$7.27K |
|
18
Johnson & Johnson
JNJ
$640B
| $4.53M | 1.41% |
27,717
-1,921
| -6% | -$325K |
|
19
Marriott International
MAR
$100B
| $4.06M | 1.26% |
28,979
-221
| -0.8% | -$33.8K |
|
20
Becton Dickinson
BDX
$46.4B
| $4.06M | 1.26% |
18,204
+408
| +2% | +$102K |
|
21
Linde
LIN
$236B
| $3.96M | 1.23% |
14,681
-78
| -0.5% | -$22.4K |
|
22
Union Pacific
UNP
$174B
| $3.64M | 1.13% |
18,687
-14
| -0.1% | -$3.1K |
|
23
JPMorgan Chase
JPM
$916B
| $3.47M | 1.08% |
33,233
+9
| +0% | +$1.03K |
|
24
Brookfield
BN
$102B
| $3.4M | 1.06% |
154,144
-1,354
| -0.9% | -$35.1K |
|
|
25
Moody's
MCO
$83.7B
| $3.12M | 0.97% |
12,831
+1,016
| +9% | +$295K |
|
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Lincoln Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Lincoln Capital held 105 positions worth $321M, down 9.6% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincoln Capital withdrew a net $17.2M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Texas Pacific Land, an estimated $856K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lincoln Capital opened a new position in Cisco worth $208K.
- Lincoln Capital's largest Q3 2022 buy was Cisco: 5,210 shares worth $208K.
- Lincoln Capital added most to Hagerty in Q3 2022, an estimated $989K increase.
- Lincoln Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $14.6M.
- Lincoln Capital fully exited Texas Pacific Land in Q3 2022, selling an estimated $856K.
- Lincoln Capital's ten largest holdings make up 56% of its $321M portfolio in Q3 2022.
- Lincoln Capital opened 2 new positions and closed 7 in Q3 2022.
- Lincoln Capital's portfolio value fell 9.6% quarter-over-quarter to $321M.
Based on Lincoln Capital's 13F filing for Q3 2022, filed 26 Oct 2022.