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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
+2.51%
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
$479M
AUM Growth
+$3.26M
Cap. Flow
+$17.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.1%
Holding
122
New
6
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.19M
2
CARR icon
Carrier Global
CARR
+$2.67M
3
LPX icon
Louisiana-Pacific
LPX
+$2.64M
4
DHR icon
Danaher
DHR
+$2.27M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
COST icon
Costco
COST
+$606K
3
DIS icon
Walt Disney
DIS
+$601K
4
DEO icon
Diageo
DEO
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Consumer Staples 11.4%
3 Consumer Discretionary 9.7%
4 Industrials 8.36%
5 Technology 7.99%
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
$49.8M 10.4%
95,617
+832
+0.9% +$404K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$41.3M 8.63%
53
-1
-2% -$729K
COST icon
3
Costco
COST
$432B
$34.9M 7.28%
35,604
-622
-2% -$606K
MA icon
4
Mastercard
MA
$498B
$32.8M 6.84%
62,107
-737
-1% -$401K
MKL icon
5
Markel Group
MKL
$25.2B
$31.4M 6.57%
17,613
-3
-0% -$5.52K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$24.3M 5.07%
160,168
-2,867
-2% -$520K
DHR icon
7
Danaher
DHR
$138B
$16.6M 3.48%
86,653
+10,387
+14% +$2.27M
MSFT icon
8
Microsoft
MSFT
$2.9T
$14.6M 3.05%
39,829
+115
+0.3% +$46.9K
AMZN icon
9
Amazon
AMZN
$2.44T
$14.2M 2.97%
82,138
-1,346
-2% -$292K
SBUX icon
10
Starbucks
SBUX
$119B
$13.6M 2.83%
165,891
-2,865
-2% -$296K
AAPL icon
11
Apple
AAPL
$4.97T
$11.3M 2.37%
56,751
-553
-1% -$128K
MCD icon
12
McDonald's
MCD
$193B
$10.5M 2.19%
32,865
-489
-1% -$146K
CARR icon
13
Carrier Global
CARR
$49.8B
$9.47M 1.98%
159,324
+40,259
+34% +$2.67M
ROP icon
14
Roper Technologies
ROP
$40.4B
$7.41M 1.55%
13,441
-356
-3% -$200K
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$7.26M 1.52%
73,336
-2,558
-3% -$250K
DIS icon
16
Walt Disney
DIS
$171B
$7.25M 1.51%
84,240
-5,592
-6% -$601K
JPM icon
17
JPMorgan Chase
JPM
$916B
$6.92M 1.44%
29,362
-520
-2% -$133K
LIN icon
18
Linde
LIN
$236B
$6.29M 1.31%
13,830
-112
-0.8% -$50.4K
KO icon
19
Coca-Cola
KO
$383B
$5.96M 1.24%
80,599
-1,725
-2% -$115K
MAR icon
20
Marriott International
MAR
$100B
$5.85M 1.22%
26,525
-522
-2% -$142K
DEO icon
21
Diageo
DEO
$49.6B
$5.67M 1.18%
50,458
-4,763
-9% -$538K
MCO icon
22
Moody's
MCO
$83.7B
$5.11M 1.07%
11,894
-96
-0.8% -$46.3K
CPRT icon
23
Copart
CPRT
$28.5B
$5M 1.04%
82,838
+34,884
+73% +$1.96M
AXP icon
24
American Express
AXP
$224B
$4.93M 1.03%
19,518
+4,171
+27% +$1.23M
BNY
25
Bank of New York Mellon
BNY
$103B
$4.79M 1%
62,785
-115
-0.2% -$9.66K
1
2 3 4 5

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Lincoln Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lincoln Capital held 122 positions worth $479M, up 0.69% from $476M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lincoln Capital deployed $17.8M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Louisiana-Pacific: 25,275 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $729K trimmed.

  • Lincoln Capital's largest Q1 2025 buy was Louisiana-Pacific: 25,275 shares worth $2.13M.
  • Lincoln Capital added most to Liberty Media Series C in Q1 2025, an estimated $3.19M increase.
  • Lincoln Capital's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Lincoln Capital fully exited NuScale Power in Q1 2025, selling an estimated $286K.
  • Lincoln Capital's ten largest holdings make up 57% of its $479M portfolio in Q1 2025.
  • Lincoln Capital opened 6 new positions and closed 5 in Q1 2025.
  • Lincoln Capital's portfolio value rose 0.69% quarter-over-quarter to $479M.

Based on Lincoln Capital's 13F filing for Q1 2025, filed 13 May 2025.