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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
+7.81%
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
$473M
AUM Growth
+$24.7M
Cap. Flow
-$6.46M
Cap. Flow %
-1.37%
Top 10 Hldgs %
57.52%
Holding
114
New
5
Increased
16
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$479K
2
HGTY icon
Hagerty
HGTY
+$360K
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$226K
4
ROST icon
Ross Stores
ROST
+$202K
5
EL icon
Estee Lauder
EL
+$201K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$655K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
3
DHR icon
Danaher
DHR
+$505K
4
SBUX icon
Starbucks
SBUX
+$441K
5
MKL icon
Markel Group
MKL
+$407K

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Consumer Staples 11.68%
3 Consumer Discretionary 11.09%
4 Technology 9.38%
5 Communication Services 8.37%
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
$43.8M 9.26%
95,161
-883
-0.9% -$390K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$38M 8.04%
55
– –
COST icon
3
Costco
COST
$432B
$32.3M 6.82%
36,402
-755
-2% -$655K
MA icon
4
Mastercard
MA
$500B
$31.5M 6.66%
63,753
-684
-1% -$318K
MKL icon
5
Markel Group
MKL
$25.4B
$27.9M 5.9%
17,785
-260
-1% -$407K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$27.5M 5.82%
165,874
-3,148
-2% -$528K
DHR icon
7
Danaher
DHR
$140B
$21.3M 4.5%
76,593
-1,910
-2% -$505K
MSFT icon
8
Microsoft
MSFT
$2.94T
$17.4M 3.67%
40,357
-912
-2% -$390K
SBUX icon
9
Starbucks
SBUX
$118B
$16.7M 3.53%
171,284
-5,135
-3% -$441K
AMZN icon
10
Amazon
AMZN
$2.47T
$15.6M 3.31%
83,886
-1,347
-2% -$246K
AAPL icon
11
Apple
AAPL
$5.03T
$13.5M 2.85%
57,785
-331
-0.6% -$73.9K
MCD icon
12
McDonald's
MCD
$193B
$10.2M 2.16%
33,521
-469
-1% -$129K
CARR icon
13
Carrier Global
CARR
$50.6B
$9.35M 1.98%
116,144
+79
+0.1% +$5.5K
DIS icon
14
Walt Disney
DIS
$171B
$8.97M 1.9%
93,247
-4,138
-4% -$381K
DEO icon
15
Diageo
DEO
$49.4B
$8.29M 1.75%
59,055
-2,855
-5% -$371K
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$7.91M 1.67%
76,106
-1,161
-2% -$111K
ROP icon
17
Roper Technologies
ROP
$40.3B
$7.87M 1.66%
14,147
-310
-2% -$170K
MAR icon
18
Marriott International
MAR
$100B
$6.84M 1.45%
27,495
-61
-0.2% -$14.2K
LIN icon
19
Linde
LIN
$236B
$6.71M 1.42%
14,077
-432
-3% -$197K
JPM icon
20
JPMorgan Chase
JPM
$930B
$6.42M 1.36%
30,456
-1,002
-3% -$211K
KO icon
21
Coca-Cola
KO
$385B
$5.95M 1.26%
82,809
-1,656
-2% -$113K
MCO icon
22
Moody's
MCO
$84B
$5.74M 1.21%
12,095
-89
-0.7% -$41.2K
UNP icon
23
Union Pacific
UNP
$174B
$5.51M 1.16%
22,339
-136
-0.6% -$33K
HGTY icon
24
Hagerty
HGTY
$1.22B
$4.71M 1%
463,427
+32,483
+8% +$360K
BNY
25
Bank of New York Mellon
BNY
$105B
$4.6M 0.97%
64,031
-1,050
-2% -$69.1K
1
2 3 4 5

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PDL
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GWAG
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NPPM
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AAS
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Lincoln Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lincoln Capital held 114 positions worth $473M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q3 2024 filing shows 5 new, 16 increased, 64 reduced and 2 closed positions. Its largest new stake was Liberty Media Series C: 6,217 shares worth $481K. The largest sale was Costco, an estimated $655K.

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

  • Lincoln Capital's largest Q3 2024 buy was Liberty Media Series C: 6,217 shares worth $481K.
  • Lincoln Capital added most to Hagerty in Q3 2024, an estimated $360K increase.
  • Lincoln Capital's biggest Q3 2024 reduction was Costco, cutting an estimated $655K.
  • Lincoln Capital fully exited Qualcomm in Q3 2024, selling an estimated $229K.
  • Lincoln Capital's ten largest holdings make up 58% of its $473M portfolio in Q3 2024.
  • Lincoln Capital opened 5 new positions and closed 2 in Q3 2024.
  • Lincoln Capital's portfolio value rose 5.5% quarter-over-quarter to $473M.

Based on Lincoln Capital's 13F filing for Q3 2024, filed 1 Nov 2024.