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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
+1.86%
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
$476M
AUM Growth
+$2.83M
Cap. Flow
-$1.71M
Cap. Flow %
-0.36%
Top 10 Hldgs %
57.87%
Holding
120
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.55M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$455K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$411K
4
HGTY icon
Hagerty
HGTY
+$338K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$305K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
3
DEO icon
Diageo
DEO
+$488K
4
MA icon
Mastercard
MA
+$471K
5
DIS icon
Walt Disney
DIS
+$359K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Consumer Discretionary 11.35%
3 Consumer Staples 11.29%
4 Communication Services 9.37%
5 Technology 9.2%
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
$43M 9.03%
94,785
-376
-0.4% -$174K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$36.8M 7.73%
54
-1
-2% -$693K
COST icon
3
Costco
COST
$432B
$33.2M 6.98%
36,226
-176
-0.5% -$163K
MA icon
4
Mastercard
MA
$498B
$33.1M 6.96%
62,844
-909
-1% -$471K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$30.9M 6.49%
163,035
-2,839
-2% -$497K
MKL icon
6
Markel Group
MKL
$25.2B
$30.4M 6.39%
17,616
-169
-1% -$280K
AMZN icon
7
Amazon
AMZN
$2.44T
$18.3M 3.85%
83,484
-402
-0.5% -$82.2K
DHR icon
8
Danaher
DHR
$138B
$17.5M 3.68%
76,266
-327
-0.4% -$80.4K
MSFT icon
9
Microsoft
MSFT
$2.9T
$16.7M 3.52%
39,714
-643
-2% -$274K
SBUX icon
10
Starbucks
SBUX
$119B
$15.4M 3.24%
168,756
-2,528
-1% -$245K
AAPL icon
11
Apple
AAPL
$4.97T
$14.3M 3.02%
57,304
-481
-0.8% -$113K
DIS icon
12
Walt Disney
DIS
$171B
$10M 2.1%
89,832
-3,415
-4% -$359K
MCD icon
13
McDonald's
MCD
$193B
$9.67M 2.03%
33,354
-167
-0.5% -$49.8K
CARR icon
14
Carrier Global
CARR
$49.8B
$8.13M 1.71%
119,065
+2,921
+3% +$220K
MAR icon
15
Marriott International
MAR
$100B
$7.54M 1.59%
27,047
-448
-2% -$123K
ROP icon
16
Roper Technologies
ROP
$40.4B
$7.17M 1.51%
13,797
-350
-2% -$192K
JPM icon
17
JPMorgan Chase
JPM
$916B
$7.16M 1.51%
29,882
-574
-2% -$134K
OTIS icon
18
Otis Worldwide
OTIS
$27.9B
$7.03M 1.48%
75,894
-212
-0.3% -$21.3K
DEO icon
19
Diageo
DEO
$49.6B
$7.02M 1.48%
55,221
-3,834
-6% -$488K
LIN icon
20
Linde
LIN
$236B
$5.84M 1.23%
13,942
-135
-1% -$61.5K
MCO icon
21
Moody's
MCO
$83.7B
$5.68M 1.19%
11,990
-105
-0.9% -$50.1K
KO icon
22
Coca-Cola
KO
$383B
$5.13M 1.08%
82,324
-485
-0.6% -$31.7K
UNP icon
23
Union Pacific
UNP
$174B
$5.06M 1.06%
22,169
-170
-0.8% -$40.2K
BNY
24
Bank of New York Mellon
BNY
$103B
$4.83M 1.02%
62,900
-1,131
-2% -$87.4K
HGTY icon
25
Hagerty
HGTY
$1.21B
$4.77M 1%
494,495
+31,068
+7% +$338K
1
2 3 4 5

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Lincoln Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lincoln Capital held 120 positions worth $476M, up 0.6% from $473M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lincoln Capital's Q4 2024 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 30,634 shares worth $1.51M. The largest sale was Berkshire Hathaway Class A, an estimated $693K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lincoln Capital's largest Q4 2024 buy was Occidental Petroleum: 30,634 shares worth $1.51M.
  • Lincoln Capital added most to Capital Group Growth ETF in Q4 2024, an estimated $455K increase.
  • Lincoln Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Lincoln Capital fully exited Nucor in Q4 2024, selling an estimated $214K.
  • Lincoln Capital's ten largest holdings make up 58% of its $476M portfolio in Q4 2024.
  • Lincoln Capital opened 8 new positions and closed 4 in Q4 2024.
  • Lincoln Capital's portfolio value rose 0.6% quarter-over-quarter to $476M.

Based on Lincoln Capital's 13F filing for Q4 2024, filed 16 Jan 2025.