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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
+4.79%
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
$364M
AUM Growth
+$16.6M
(+4.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
106
New
5
Increased
36
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.19M |
| 2 |
Brookfield Asset Management
BAM
|
+$823K |
| 3 |
Hagerty
HGTY
|
+$397K |
| 4 |
Nucor
NUE
|
+$322K |
| 5 |
Linde
LIN
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.03M |
| 2 |
ExxonMobil
XOM
|
+$248K |
| 3 |
IBM
IBM
|
+$233K |
| 4 |
Archer Daniels Midland
ADM
|
+$232K |
| 5 |
Vanguard Value ETF
VTV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.32% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Consumer Staples | 12.14% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.6M | 8.41% |
99,051
+265
| +0.3% | +$81.7K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $25.6M | 7.04% |
55
| – | – |
|
3
Mastercard
MA
$498B
| $24.2M | 6.64% |
66,465
-424
| -0.6% | -$154K |
|
4
Markel Group
MKL
$25.2B
| $22.5M | 6.19% |
17,648
-66
| -0.4% | -$87.7K |
|
5
Danaher
DHR
$138B
| $20.1M | 5.53% |
89,937
-636
| -0.7% | -$145K |
|
6
Starbucks
SBUX
$119B
| $18.8M | 5.18% |
180,781
-847
| -0.5% | -$88.2K |
|
7
Costco
COST
$432B
| $18.8M | 5.17% |
37,858
-205
| -0.5% | -$101K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $18M | 4.95% |
173,444
-164
| -0.1% | -$15.7K |
|
9
Microsoft
MSFT
$2.9T
| $12.3M | 3.38% |
42,633
-88
| -0.2% | -$22.4K |
|
10
Diageo
DEO
$49.6B
| $11.7M | 3.23% |
64,832
-475
| -0.7% | -$83.8K |
|
11
Walt Disney
DIS
$171B
| $10.1M | 2.79% |
101,346
-76
| -0.1% | -$7.66K |
|
12
McDonald's
MCD
$193B
| $9.68M | 2.66% |
34,604
-454
| -1% | -$122K |
|
13
Apple
AAPL
$4.97T
| $9.38M | 2.58% |
56,929
+661
| +1% | +$97.5K |
|
14
Amazon
AMZN
$2.44T
| $8.99M | 2.47% |
87,046
-119
| -0.1% | -$11.5K |
|
15
Roper Technologies
ROP
$40.4B
| $6.52M | 1.79% |
14,792
+29
| +0.2% | +$12.5K |
|
16
Otis Worldwide
OTIS
$27.9B
| $6.45M | 1.78% |
76,705
+113
| +0.1% | +$9.35K |
|
17
Coca-Cola
KO
$383B
| $5.36M | 1.47% |
86,419
-1,505
| -2% | -$91.1K |
|
|
18
Linde
LIN
$236B
| $5.3M | 1.46% |
14,919
+896
| +6% | +$300K |
|
19
Marriott International
MAR
$100B
| $4.7M | 1.29% |
28,329
-155
| -0.5% | -$25.8K |
|
20
Union Pacific
UNP
$174B
| $4.55M | 1.25% |
22,598
+458
| +2% | +$92.8K |
|
21
Becton Dickinson
BDX
$46.4B
| $4.29M | 1.18% |
17,333
-234
| -1% | -$57.3K |
|
22
Johnson & Johnson
JNJ
$640B
| $4.27M | 1.18% |
27,569
-4
| -0% | -$646 |
|
23
JPMorgan Chase
JPM
$916B
| $4.24M | 1.17% |
32,543
-156
| -0.5% | -$21.4K |
|
24
Moody's
MCO
$83.7B
| $3.78M | 1.04% |
12,373
+60
| +0.5% | +$18.1K |
|
25
Carrier Global
CARR
$49.8B
| $3.52M | 0.97% |
76,976
+1,141
| +2% | +$51.1K |
|
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Lincoln Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Lincoln Capital held 106 positions worth $364M, up 4.8% from $347M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lincoln Capital's Q1 2023 filing shows 5 new, 36 increased, 42 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 57,256 shares worth $3M. The largest sale was Alibaba, an estimated $2.03M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lincoln Capital's largest Q1 2023 buy was Charles Schwab: 57,256 shares worth $3M.
- Lincoln Capital added most to Hagerty in Q1 2023, an estimated $397K increase.
- Lincoln Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $248K.
- Lincoln Capital fully exited Alibaba in Q1 2023, selling an estimated $2.03M.
- Lincoln Capital's ten largest holdings make up 56% of its $364M portfolio in Q1 2023.
- Lincoln Capital opened 5 new positions and closed 3 in Q1 2023.
- Lincoln Capital's portfolio value rose 4.8% quarter-over-quarter to $364M.
Based on Lincoln Capital's 13F filing for Q1 2023, filed 27 Apr 2023.