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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
+10.4%
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
$449M
AUM Growth
+$39.1M
Cap. Flow
-$427K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.15%
Holding
112
New
3
Increased
16
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$768K
2
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
+$245K
3
MKL icon
Markel Group
MKL
+$227K
4
ROST icon
Ross Stores
ROST
+$196K
5
RH icon
RH
RH
+$172K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
2
DEO icon
Diageo
DEO
+$217K
3
PM icon
Philip Morris
PM
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
DE icon
Deere & Co
DE
+$95.1K

Sector Composition

Rank Sector Weight
1 Financials 39.02%
2 Consumer Discretionary 11.49%
3 Consumer Staples 11.1%
4 Technology 9.15%
5 Communication Services 8.97%
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
$40.8M 9.08%
97,040
-696
-0.7% -$274K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$34.9M 7.76%
55
– –
MA icon
3
Mastercard
MA
$498B
$31.2M 6.95%
64,882
-121
-0.2% -$55.3K
MKL icon
4
Markel Group
MKL
$25.2B
$27.7M 6.15%
18,180
+155
+0.9% +$227K
COST icon
5
Costco
COST
$432B
$27.3M 6.08%
37,324
-28
-0.1% -$20K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$25.9M 5.75%
171,300
-609
-0.4% -$87.1K
DHR icon
7
Danaher
DHR
$138B
$19.7M 4.38%
78,766
-181
-0.2% -$44.2K
MSFT icon
8
Microsoft
MSFT
$2.9T
$17.6M 3.91%
41,785
-133
-0.3% -$53.8K
SBUX icon
9
Starbucks
SBUX
$119B
$16.3M 3.63%
178,632
-839
-0.5% -$78K
AMZN icon
10
Amazon
AMZN
$2.44T
$15.5M 3.44%
85,750
-282
-0.3% -$47.1K
DIS icon
11
Walt Disney
DIS
$171B
$12.1M 2.69%
98,801
-694
-0.7% -$72.5K
AAPL icon
12
Apple
AAPL
$4.97T
$9.95M 2.21%
58,025
-342
-0.6% -$62.2K
MCD icon
13
McDonald's
MCD
$193B
$9.71M 2.16%
34,423
-86
-0.2% -$25K
DEO icon
14
Diageo
DEO
$49.6B
$9.37M 2.09%
63,013
-1,480
-2% -$217K
ROP icon
15
Roper Technologies
ROP
$40.4B
$8.16M 1.82%
14,551
-118
-0.8% -$64.4K
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$7.69M 1.71%
77,515
-211
-0.3% -$19.5K
MAR icon
17
Marriott International
MAR
$100B
$6.99M 1.55%
27,689
-197
-0.7% -$47.7K
LIN icon
18
Linde
LIN
$236B
$6.78M 1.51%
14,597
-51
-0.3% -$22.1K
CARR icon
19
Carrier Global
CARR
$49.8B
$6.78M 1.51%
116,558
+1,511
+1% +$84.9K
JPM icon
20
JPMorgan Chase
JPM
$916B
$6.3M 1.4%
31,475
-213
-0.7% -$38.4K
UNP icon
21
Union Pacific
UNP
$174B
$5.55M 1.24%
22,569
-75
-0.3% -$18.5K
KO icon
22
Coca-Cola
KO
$383B
$5.18M 1.15%
84,711
-492
-0.6% -$29.6K
MCO icon
23
Moody's
MCO
$83.7B
$4.81M 1.07%
12,233
-76
-0.6% -$29.3K
SCHW
24
Charles Schwab
SCHW
$182B
$4.77M 1.06%
65,887
-793
-1% -$52.2K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.22M 0.94%
26,665
-497
-2% -$79.1K
1
2 3 4 5

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Lincoln Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lincoln Capital held 112 positions worth $449M, up 9.5% from $410M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Lincoln Capital opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q1 2024 buy was 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: 127,820 shares worth $249K.
  • Lincoln Capital added most to Hagerty in Q1 2024, an estimated $768K increase.
  • Lincoln Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $274K.
  • Lincoln Capital fully exited Philip Morris in Q1 2024, selling an estimated $204K.
  • Lincoln Capital's ten largest holdings make up 57% of its $449M portfolio in Q1 2024.
  • Lincoln Capital opened 3 new positions and closed 1 in Q1 2024.
  • Lincoln Capital's portfolio value rose 9.5% quarter-over-quarter to $449M.

Based on Lincoln Capital's 13F filing for Q1 2024, filed 16 Apr 2024.