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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
+4.67%
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
$520M
AUM Growth
+$40.7M
Cap. Flow
+$4.05M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.87%
Holding
123
New
6
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
CAT icon
Caterpillar
CAT
+$778K
3
CB icon
Chubb
CB
+$715K
4
HGTY icon
Hagerty
HGTY
+$485K
5
WRB icon
W.R. Berkley
WRB
+$375K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$223K
2
COST icon
Costco
COST
+$198K
3
MA icon
Mastercard
MA
+$181K
4
AMZN icon
Amazon
AMZN
+$157K
5
MCD icon
McDonald's
MCD
+$138K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Consumer Staples 10.28%
3 Consumer Discretionary 10.14%
4 Technology 9.16%
5 Communication Services 8.87%
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
$46.6M 8.96%
95,842
+225
+0.2% +$114K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.6M 7.43%
53
– –
MKL icon
3
Markel Group
MKL
$25.3B
$35.2M 6.77%
17,624
+11
+0.1% +$20.6K
COST icon
4
Costco
COST
$431B
$35M 6.74%
35,405
-199
-0.6% -$198K
MA icon
5
Mastercard
MA
$498B
$34.7M 6.68%
61,780
-327
-0.5% -$181K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$28.1M 5.41%
159,491
-677
-0.4% -$111K
MSFT icon
7
Microsoft
MSFT
$2.91T
$21.8M 4.2%
43,867
+4,038
+10% +$1.75M
AMZN icon
8
Amazon
AMZN
$2.44T
$17.8M 3.43%
81,345
-793
-1% -$157K
DHR icon
9
Danaher
DHR
$138B
$17.3M 3.33%
87,638
+985
+1% +$191K
SBUX icon
10
Starbucks
SBUX
$118B
$15.1M 2.91%
164,909
-982
-0.6% -$85.1K
CARR icon
11
Carrier Global
CARR
$49.8B
$11.9M 2.28%
161,910
+2,586
+2% +$175K
AAPL icon
12
Apple
AAPL
$4.97T
$11.6M 2.23%
56,460
-291
-0.5% -$58.8K
DIS icon
13
Walt Disney
DIS
$171B
$10.5M 2.02%
84,763
+523
+0.6% +$54.3K
MCD icon
14
McDonald's
MCD
$193B
$9.47M 1.82%
32,416
-449
-1% -$138K
JPM icon
15
JPMorgan Chase
JPM
$919B
$8.46M 1.63%
29,189
-173
-0.6% -$44.1K
ROP icon
16
Roper Technologies
ROP
$40.4B
$7.61M 1.46%
13,424
-17
-0.1% -$9.61K
OTIS icon
17
Otis Worldwide
OTIS
$27.9B
$7.3M 1.4%
73,689
+353
+0.5% +$34.1K
MAR icon
18
Marriott International
MAR
$100B
$7.25M 1.39%
26,524
-1
-0% -$251
LIN icon
19
Linde
LIN
$236B
$6.44M 1.24%
13,729
-101
-0.7% -$46.1K
HGTY icon
20
Hagerty
HGTY
$1.2B
$6.14M 1.18%
607,309
+52,023
+9% +$485K
AXP icon
21
American Express
AXP
$223B
$6.12M 1.18%
19,174
-344
-2% -$96.8K
MCO icon
22
Moody's
MCO
$83.5B
$5.96M 1.15%
11,894
– –
BNY
23
Bank of New York Mellon
BNY
$103B
$5.71M 1.1%
62,716
-69
-0.1% -$5.86K
KO icon
24
Coca-Cola
KO
$384B
$5.69M 1.1%
80,479
-120
-0.1% -$8.55K
SCHW
25
Charles Schwab
SCHW
$182B
$5.62M 1.08%
61,560
-92
-0.1% -$7.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lincoln Capital held 123 positions worth $520M, up 8.5% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Lincoln Capital opened 6 new positions and made no exits, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lincoln Capital's largest Q2 2025 buy was Caterpillar: 2,334 shares worth $905K.
  • Lincoln Capital added most to Microsoft in Q2 2025, an estimated $1.75M increase.
  • Lincoln Capital's biggest Q2 2025 reduction was Diageo, cutting an estimated $223K.
  • Lincoln Capital's ten largest holdings make up 56% of its $520M portfolio in Q2 2025.
  • Lincoln Capital opened 6 new positions and closed 0 in Q2 2025.
  • Lincoln Capital's portfolio value rose 8.5% quarter-over-quarter to $520M.

Based on Lincoln Capital's 13F filing for Q2 2025, filed 11 Jul 2025.