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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
+10.58%
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
$347M
AUM Growth
+$25.6M
Cap. Flow
-$4.07M
Cap. Flow %
-1.17%
Top 10 Hldgs %
56.72%
Holding
103
New
5
Increased
21
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$871K
2
UNP icon
Union Pacific
UNP
+$708K
3
IBM icon
IBM
IBM
+$228K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$228K
5
PM icon
Philip Morris
PM
+$216K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$703K
2
BABA icon
Alibaba
BABA
+$492K
3
DHR icon
Danaher
DHR
+$456K
4
COST icon
Costco
COST
+$352K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

Rank Sector Weight
1 Financials 37.92%
2 Consumer Discretionary 12.76%
3 Consumer Staples 12.39%
4 Healthcare 9.69%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$30.5M 8.79%
98,786
-1,081
-1% -$321K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$25.8M 7.43%
55
– –
MKL icon
3
Markel Group
MKL
$23.3B
$23.3M 6.73%
17,714
-207
-1% -$256K
MA icon
4
Mastercard
MA
$500B
$23.3M 6.7%
66,889
-712
-1% -$234K
DHR icon
5
Danaher
DHR
$140B
$21.3M 6.14%
90,573
-1,965
-2% -$456K
SBUX icon
6
Starbucks
SBUX
$121B
$18M 5.19%
181,628
-2,793
-2% -$264K
COST icon
7
Costco
COST
$418B
$17.4M 5.01%
38,063
-721
-2% -$352K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$15.3M 4.41%
173,608
-2,699
-2% -$256K
DEO icon
9
Diageo
DEO
$49.2B
$11.6M 3.35%
65,307
-279
-0.4% -$48.9K
MSFT icon
10
Microsoft
MSFT
$3.62T
$10.2M 2.95%
42,721
-1,294
-3% -$311K
MCD icon
11
McDonald's
MCD
$195B
$9.24M 2.66%
35,058
-581
-2% -$153K
DIS icon
12
Walt Disney
DIS
$177B
$8.81M 2.54%
101,422
+737
+0.7% +$70.5K
AMZN icon
13
Amazon
AMZN
$2.94T
$7.32M 2.11%
87,165
-2,516
-3% -$249K
AAPL icon
14
Apple
AAPL
$4.54T
$7.31M 2.11%
56,268
+858
+2% +$123K
ROP icon
15
Roper Technologies
ROP
$39B
$6.38M 1.84%
14,763
-369
-2% -$152K
OTIS icon
16
Otis Worldwide
OTIS
$27.8B
$6M 1.73%
76,592
-2,662
-3% -$197K
KO icon
17
Coca-Cola
KO
$374B
$5.59M 1.61%
87,924
-402
-0.5% -$24.3K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$4.87M 1.4%
27,573
-144
-0.5% -$24.9K
UNP icon
19
Union Pacific
UNP
$176B
$4.58M 1.32%
22,140
+3,453
+18% +$708K
LIN icon
20
Linde
LIN
$226B
$4.57M 1.32%
14,023
-658
-4% -$206K
BDX icon
21
Becton Dickinson
BDX
$47B
$4.47M 1.29%
17,567
-637
-3% -$150K
JPM icon
22
JPMorgan Chase
JPM
$955B
$4.39M 1.26%
32,699
-534
-2% -$67.7K
MAR icon
23
Marriott International
MAR
$94.2B
$4.24M 1.22%
28,484
-495
-2% -$76.2K
MCO icon
24
Moody's
MCO
$83.8B
$3.43M 0.99%
12,313
-518
-4% -$142K
BNY
25
Bank of New York Mellon
BNY
$108B
$3.18M 0.92%
69,882
-1,558
-2% -$66.8K
1
2 3 4 5

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Lincoln Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lincoln Capital held 103 positions worth $347M, up 8% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital's Q4 2022 filing shows 5 new, 21 increased, 57 reduced and 2 closed positions. Its largest new stake was IBM: 1,650 shares worth $233K. The largest sale was Brookfield, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2022 buy was IBM: 1,650 shares worth $233K.
  • Lincoln Capital added most to Hagerty in Q4 2022, an estimated $871K increase.
  • Lincoln Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $703K.
  • Lincoln Capital fully exited Tesla in Q4 2022, selling an estimated $342K.
  • Lincoln Capital's ten largest holdings make up 57% of its $347M portfolio in Q4 2022.
  • Lincoln Capital opened 5 new positions and closed 2 in Q4 2022.
  • Lincoln Capital's portfolio value rose 8% quarter-over-quarter to $347M.

Based on Lincoln Capital's 13F filing for Q4 2022, filed 19 Jan 2023.