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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
-0.85%
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
$381M
AUM Growth
-$7.48M
Cap. Flow
-$2.02M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
31
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$420K
2
DIS icon
Walt Disney
DIS
+$257K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K
4
OTIS icon
Otis Worldwide
OTIS
+$117K
5
SMR icon
NuScale Power
SMR
+$105K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.69M
2
BDX icon
Becton Dickinson
BDX
+$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
4
RH icon
RH
RH
+$208K
5
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
+$129K

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Consumer Discretionary 11.71%
3 Consumer Staples 11.37%
4 Technology 9.06%
5 Communication Services 8.65%
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
$34.5M 9.04%
98,359
-588
-0.6% -$209K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$29.2M 7.67%
55
– –
MKL icon
3
Markel Group
MKL
$23.3B
$26.5M 6.96%
18,016
+287
+2% +$420K
MA icon
4
Mastercard
MA
$500B
$26.1M 6.85%
65,874
-312
-0.5% -$125K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$22.6M 5.93%
172,665
-830
-0.5% -$107K
COST icon
6
Costco
COST
$418B
$21.3M 5.59%
37,662
-165
-0.4% -$91.1K
DHR icon
7
Danaher
DHR
$140B
$19.7M 5.16%
89,462
-481
-0.5% -$107K
SBUX icon
8
Starbucks
SBUX
$121B
$16.5M 4.32%
180,532
+260
+0.1% +$25.5K
MSFT icon
9
Microsoft
MSFT
$3.62T
$13.5M 3.54%
42,702
+155
+0.4% +$51.2K
AMZN icon
10
Amazon
AMZN
$2.94T
$10.9M 2.87%
86,131
-864
-1% -$116K
AAPL icon
11
Apple
AAPL
$4.54T
$10M 2.62%
58,407
+484
+0.8% +$88.8K
DEO icon
12
Diageo
DEO
$49.2B
$9.69M 2.54%
64,940
+137
+0.2% +$22.9K
MCD icon
13
McDonald's
MCD
$195B
$9.1M 2.39%
34,526
-70
-0.2% -$20K
DIS icon
14
Walt Disney
DIS
$177B
$8.37M 2.2%
103,245
+3,015
+3% +$257K
ROP icon
15
Roper Technologies
ROP
$39B
$7.16M 1.88%
14,791
-23
-0.2% -$11.3K
CARR icon
16
Carrier Global
CARR
$53.9B
$6.38M 1.67%
115,575
-25
-0% -$1.38K
OTIS icon
17
Otis Worldwide
OTIS
$27.8B
$6.27M 1.65%
78,052
+1,373
+2% +$117K
MAR icon
18
Marriott International
MAR
$94.2B
$5.53M 1.45%
28,138
-253
-0.9% -$50.3K
LIN icon
19
Linde
LIN
$226B
$5.5M 1.44%
14,782
-140
-0.9% -$53.3K
KO icon
20
Coca-Cola
KO
$374B
$4.81M 1.26%
85,910
-228
-0.3% -$13.7K
JPM icon
21
JPMorgan Chase
JPM
$955B
$4.63M 1.21%
31,916
-264
-0.8% -$39.6K
UNP icon
22
Union Pacific
UNP
$176B
$4.61M 1.21%
22,648
-39
-0.2% -$8.49K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$4.29M 1.13%
27,534
+11
+0% +$1.81K
BDX icon
24
Becton Dickinson
BDX
$47B
$4.22M 1.11%
16,341
-827
-5% -$223K
MCO icon
25
Moody's
MCO
$83.8B
$3.89M 1.02%
12,314
-66
-0.5% -$22.4K
1
2 3 4 5

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Lincoln Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lincoln Capital held 107 positions worth $381M, down 1.9% from $388M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Lincoln Capital opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q3 2023 buy was NuScale Power: 15,956 shares worth $78.2K.
  • Lincoln Capital added most to Markel Group in Q3 2023, an estimated $420K increase.
  • Lincoln Capital's biggest Q3 2023 reduction was Estee Lauder, cutting an estimated $1.69M.
  • Lincoln Capital fully exited RH in Q3 2023, selling an estimated $208K.
  • Lincoln Capital's ten largest holdings make up 58% of its $381M portfolio in Q3 2023.
  • Lincoln Capital opened 2 new positions and closed 2 in Q3 2023.
  • Lincoln Capital's portfolio value fell 1.9% quarter-over-quarter to $381M.

Based on Lincoln Capital's 13F filing for Q3 2023, filed 11 Oct 2023.