Equal-WT
WhaleScore 2.0
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Lincoln Capital is based out of Lincoln. Lincoln Capital is a large advisory firm with 599 clients and discretionary assets under management (AUM) of $557,234,081 (Form ADV from 2024-01-16). Their last reported 13F filing for Q1 2024 included $449,409,740 in managed 13F securities
and a top 10 holdings concentration of 57.15%. Lincoln Capital's largest holding is Berkshire Hathaway Inc Class B with shares held of 97,040. Whalewisdom has at least 38 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| HGTY Hagerty Inc | 0.22% |
| HGTY.WS Hagerty Inc | 0.06% |
| RH RH Common Stock | 0.05% |
| ROST Ross Stores Inc. (DE | 0.04% |
| NVDA NVIDIA Corp. | 0.04% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SBUX Starbucks Corp. | 0.57% |
| AAPL Apple Inc | 0.52% |
| MCD McDonalds Corp. | 0.33% |
| DEO Diageo Plc ADR | 0.2% |
| ROP Roper Technologies I | 0.13% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BRK.B Berkshire Hathaway I | 9.08% |
| BRK.A Berkshire Hathaway I | 7.76% |
| MA Mastercard Inc | 6.95% |
| MKL Markel Corp. (Holdin | 6.15% |
| COST Costco Co. | 6.08% |
2024-03-31
13F Activity
| Market Value | $449m, Prior: $410m |
| New Purchases | 3 stocks |
| Added To | 16 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 51 stocks |
| Top 10 Holdings % | 57.15% |
| Turnover %[1] | 3.6% |
| Turnover Alt %[2] | 0.47% |
| Time Held Top 20 | 24.15 quarters |
| Time Held Top 10 | 24.9 quarters |
| Time Held All | 22.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31