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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
+7.09%
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
$388M
AUM Growth
+$24.9M
Cap. Flow
+$977K
Cap. Flow %
0.25%
Top 10 Hldgs %
55.79%
Holding
107
New
4
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
CARR icon
Carrier Global
CARR
+$1.7M
3
SCHW
Charles Schwab
SCHW
+$493K
4
AXP icon
American Express
AXP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
DNB
Dun & Bradstreet
DNB
+$881K
3
RH icon
RH
RH
+$733K
4
ENOV icon
Enovis
ENOV
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Consumer Discretionary 12.28%
3 Consumer Staples 12.12%
4 Technology 9.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.7M 8.69%
98,947
-104
-0.1% -$33.9K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$28.5M 7.33%
55
– –
MA icon
3
Mastercard
MA
$498B
$26M 6.7%
66,186
-279
-0.4% -$105K
MKL icon
4
Markel Group
MKL
$25.2B
$24.5M 6.31%
17,729
+81
+0.5% +$109K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$20.8M 5.35%
173,495
+51
+0% +$5.87K
COST icon
6
Costco
COST
$432B
$20.4M 5.24%
37,827
-31
-0.1% -$15.7K
DHR icon
7
Danaher
DHR
$138B
$19.1M 4.93%
89,943
+6
+0% +$1.27K
SBUX icon
8
Starbucks
SBUX
$119B
$17.9M 4.6%
180,272
-509
-0.3% -$52.8K
MSFT icon
9
Microsoft
MSFT
$2.9T
$14.5M 3.73%
42,547
-86
-0.2% -$27K
AMZN icon
10
Amazon
AMZN
$2.44T
$11.3M 2.92%
86,995
-51
-0.1% -$5.82K
DEO icon
11
Diageo
DEO
$49.6B
$11.2M 2.89%
64,803
-29
-0% -$5.18K
AAPL icon
12
Apple
AAPL
$4.97T
$11.2M 2.89%
57,923
+994
+2% +$173K
MCD icon
13
McDonald's
MCD
$193B
$10.3M 2.66%
34,596
-8
-0% -$2.32K
DIS icon
14
Walt Disney
DIS
$171B
$8.95M 2.3%
100,230
-1,116
-1% -$106K
ROP icon
15
Roper Technologies
ROP
$40.4B
$7.12M 1.83%
14,814
+22
+0.1% +$9.96K
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$6.83M 1.76%
76,679
-26
-0% -$2.19K
CARR icon
17
Carrier Global
CARR
$49.8B
$5.75M 1.48%
115,600
+38,624
+50% +$1.7M
LIN icon
18
Linde
LIN
$236B
$5.69M 1.46%
14,922
+3
+0% +$1.1K
MAR icon
19
Marriott International
MAR
$100B
$5.22M 1.34%
28,391
+62
+0.2% +$10.8K
KO icon
20
Coca-Cola
KO
$383B
$5.19M 1.34%
86,138
-281
-0.3% -$17.5K
JPM icon
21
JPMorgan Chase
JPM
$916B
$4.68M 1.2%
32,180
-363
-1% -$49.9K
UNP icon
22
Union Pacific
UNP
$174B
$4.64M 1.2%
22,687
+89
+0.4% +$17.7K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.56M 1.17%
27,523
-46
-0.2% -$7.42K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$4.53M 1.17%
17,168
-165
-1% -$41.9K
MCO icon
25
Moody's
MCO
$83.7B
$4.3M 1.11%
12,380
+7
+0.1% +$2.22K
1
2 3 4 5

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PDL
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GWAG
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NPPM
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AMCA
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AAS
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Lincoln Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lincoln Capital held 107 positions worth $388M, up 6.9% from $364M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q2 2023 filing shows 4 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Oracle: 1,999 shares worth $238K. The largest sale was Brookfield, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q2 2023 buy was Oracle: 1,999 shares worth $238K.
  • Lincoln Capital added most to Estee Lauder in Q2 2023, an estimated $2.13M increase.
  • Lincoln Capital's biggest Q2 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Lincoln Capital fully exited Dun & Bradstreet in Q2 2023, selling an estimated $881K.
  • Lincoln Capital's ten largest holdings make up 56% of its $388M portfolio in Q2 2023.
  • Lincoln Capital opened 4 new positions and closed 2 in Q2 2023.
  • Lincoln Capital's portfolio value rose 6.9% quarter-over-quarter to $388M.

Based on Lincoln Capital's 13F filing for Q2 2023, filed 4 Aug 2023.