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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
+8.64%
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
$410M
AUM Growth
+$29.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.31%
Holding
109
New
4
Increased
25
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.92M
2
HGTY icon
Hagerty
HGTY
+$409K
3
BAC icon
Bank of America
BAC
+$203K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
IBM icon
IBM
IBM
+$198K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.24M
2
MA icon
Mastercard
MA
+$350K
3
DIS icon
Walt Disney
DIS
+$331K
4
MSFT icon
Microsoft
MSFT
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

Rank Sector Weight
1 Financials 37.61%
2 Consumer Discretionary 12.11%
3 Consumer Staples 11.38%
4 Technology 9.7%
5 Communication Services 8.56%
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
$34.9M 8.5%
97,736
-623
-0.6% -$219K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.8M 7.27%
55
– –
MA icon
3
Mastercard
MA
$498B
$27.7M 6.76%
65,003
-871
-1% -$350K
MKL icon
4
Markel Group
MKL
$25.2B
$25.6M 6.23%
18,025
+9
+0% +$12.8K
COST icon
5
Costco
COST
$432B
$24.7M 6.01%
37,352
-310
-0.8% -$184K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$24M 5.85%
171,909
-756
-0.4% -$102K
DHR icon
7
Danaher
DHR
$138B
$18.3M 4.45%
78,947
-10,515
-12% -$2.24M
SBUX icon
8
Starbucks
SBUX
$119B
$17.2M 4.2%
179,471
-1,061
-0.6% -$103K
MSFT icon
9
Microsoft
MSFT
$2.9T
$15.8M 3.84%
41,918
-784
-2% -$279K
AMZN icon
10
Amazon
AMZN
$2.44T
$13.1M 3.19%
86,032
-99
-0.1% -$13.9K
AAPL icon
11
Apple
AAPL
$4.97T
$11.2M 2.74%
58,367
-40
-0.1% -$7.39K
MCD icon
12
McDonald's
MCD
$193B
$10.2M 2.49%
34,509
-17
-0% -$4.63K
DEO icon
13
Diageo
DEO
$49.6B
$9.39M 2.29%
64,493
-447
-0.7% -$66K
DIS icon
14
Walt Disney
DIS
$171B
$8.98M 2.19%
99,495
-3,750
-4% -$331K
ROP icon
15
Roper Technologies
ROP
$40.4B
$8M 1.95%
14,669
-122
-0.8% -$62.8K
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$6.96M 1.7%
77,726
-326
-0.4% -$27.1K
CARR icon
17
Carrier Global
CARR
$49.8B
$6.61M 1.61%
115,047
-528
-0.5% -$27.9K
MAR icon
18
Marriott International
MAR
$100B
$6.29M 1.53%
27,886
-252
-0.9% -$51.1K
LIN icon
19
Linde
LIN
$236B
$6.02M 1.47%
14,648
-134
-0.9% -$52.8K
UNP icon
20
Union Pacific
UNP
$174B
$5.56M 1.36%
22,644
-4
-0% -$879
JPM icon
21
JPMorgan Chase
JPM
$916B
$5.39M 1.31%
31,688
-228
-0.7% -$34.6K
KO icon
22
Coca-Cola
KO
$383B
$5.02M 1.22%
85,203
-707
-0.8% -$40.2K
MCO icon
23
Moody's
MCO
$83.7B
$4.81M 1.17%
12,309
-5
-0% -$1.74K
SCHW
24
Charles Schwab
SCHW
$182B
$4.59M 1.12%
66,680
+37
+0.1% +$2.14K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.26M 1.04%
27,162
-372
-1% -$57K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lincoln Capital held 109 positions worth $410M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Lincoln Capital opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Lincoln Capital's largest Q4 2023 buy was Veralto: 25,722 shares worth $2.12M.
  • Lincoln Capital added most to Hagerty in Q4 2023, an estimated $409K increase.
  • Lincoln Capital's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.24M.
  • Lincoln Capital's ten largest holdings make up 56% of its $410M portfolio in Q4 2023.
  • Lincoln Capital opened 4 new positions and closed 0 in Q4 2023.
  • Lincoln Capital's portfolio value rose 7.7% quarter-over-quarter to $410M.

Based on Lincoln Capital's 13F filing for Q4 2023, filed 10 Jan 2024.