LC

Lincoln Capital Portfolio holdings

AUM $570M Turnover 7.69%
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+10.88%
3 Year Est. Return
+67.09%
5 Year Est. Return
+80.52%
10 Year Est. Return
+315.43%
AUM
$528M
AUM Growth
-$24.1M
Cap. Flow
+$4.81M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.73%
Holding
139
New
8
Increased
25
Reduced
63
Closed
4
Avg Time Held
5.8 years
Top 10 Avg Time Held
7.2 years
Top 20 Avg Time Held
6.9 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$3.3M
4
HGTY icon
Hagerty
HGTY
+$1.61M
5
MKL icon
Markel Group
MKL
+$1.58M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
CPRT icon
Copart
CPRT
+$628K
4
CARR icon
Carrier Global
CARR
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K

Sector Composition

Rank Sector Weight
1 Financials 39.94%
2 Communication Services 11.84%
3 Consumer Discretionary 9.96%
4 Consumer Staples 9.31%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.8M 9.25%
101,855
+8,104
+9% +$3.98M
2014 Q4
45 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$44.3M 8.4%
154,232
-1,403
-0.9% -$441K
2015 Q4
41 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$39.5M 7.48%
55
+2
+4% +$1.47M
2019 Q2
27 quarters
MKL icon
4
Markel Group
MKL
$22.3B
$34.8M 6.59%
18,181
+779
+4% +$1.58M
2014 Q4
45 quarters
COST icon
5
Costco
COST
$435B
$34.4M 6.52%
34,545
-272
-0.8% -$265K
2014 Q4
45 quarters
MA icon
6
Mastercard
MA
$528B
$29.8M 5.65%
59,681
-561
-0.9% -$295K
2014 Q4
45 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$16.4M 3.11%
78,940
-852
-1% -$188K
2015 Q3
42 quarters
DHR icon
8
Danaher
DHR
$158B
$16.1M 3.04%
84,726
-1,149
-1% -$245K
2014 Q4
45 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$15.8M 2.99%
42,644
-12
-0% -$5.02K
2014 Q4
45 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$14.2M 2.69%
56,035
-361
-0.6% -$94K
2014 Q4
45 quarters
SBUX icon
11
Starbucks
SBUX
$106B
$14M 2.65%
156,316
-3,370
-2% -$319K
2014 Q4
45 quarters
HGTY icon
12
Hagerty
HGTY
$1.66B
$10M 1.9%
950,652
+137,794
+17% +$1.61M
2022 Q2
15 quarters
MCD icon
13
McDonald's
MCD
$169B
$9.85M 1.87%
31,702
-198
-0.6% -$63.1K
2014 Q4
45 quarters
MAR icon
14
Marriott International
MAR
$97B
$8.5M 1.61%
25,990
-311
-1% -$102K
2018 Q4
29 quarters
CARR icon
15
Carrier Global
CARR
$44.7B
$8.38M 1.59%
148,986
-9,495
-6% -$562K
2022 Q1
16 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$8.25M 1.56%
28,087
-214
-0.8% -$64.9K
2019 Q3
26 quarters
DIS icon
17
Walt Disney
DIS
$188B
$7.34M 1.39%
76,212
-3,953
-5% -$418K
2014 Q4
45 quarters
BNY icon
18
Bank of New York Mellon
BNY
$93.4B
$7.12M 1.35%
60,024
-622
-1% -$74K
2014 Q4
45 quarters
FWONK icon
19
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$6.72M 1.27%
79,095
+37,744
+91% +$3.3M
2024 Q3
6 quarters
LIN icon
20
Linde
LIN
$227B
$6.58M 1.25%
13,267
-226
-2% -$107K
2019 Q1
28 quarters
KO icon
21
Coca-Cola
KO
$395B
$6.03M 1.14%
79,227
-260
-0.3% -$19.7K
2014 Q4
45 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$5.77M 1.09%
23,603
-60
-0.3% -$14K
2014 Q4
45 quarters
AXP icon
23
American Express
AXP
$207B
$5.75M 1.09%
18,994
-266
-1% -$89.2K
2014 Q4
45 quarters
SCHW icon
24
Charles Schwab
SCHW
$167B
$5.47M 1.04%
58,158
-1,915
-3% -$188K
2023 Q1
12 quarters
OTIS icon
25
Otis Worldwide
OTIS
$26.3B
$5.23M 0.99%
67,875
-988
-1% -$86.4K
2020 Q2
23 quarters
1
2 3 4 5

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Lincoln Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lincoln Capital held 139 positions worth $528M, down 4.4% from $552M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q1 2026 filing shows 8 new, 25 increased, 63 reduced and 4 closed positions. Its largest new stake was Waters Corp: 1,536 shares worth $457K. The largest sale was Roper Technologies, an estimated $4.38M.

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

  • Lincoln Capital's largest Q1 2026 buy was Waters Corp: 1,536 shares worth $457K.
  • Lincoln Capital added most to United Parcel Service in Q1 2026, an estimated $4.87M increase.
  • Lincoln Capital's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $4.38M.
  • Lincoln Capital fully exited Capital One in Q1 2026, selling an estimated $234K.
  • Lincoln Capital's ten largest holdings make up 56% of its $528M portfolio in Q1 2026.
  • Lincoln Capital opened 8 new positions and closed 4 in Q1 2026.
  • Lincoln Capital's portfolio value fell 4.4% quarter-over-quarter to $528M.

Based on Lincoln Capital's 13F filing for Q1 2026, filed 1 May 2026.