$273 Million is the total value of Lincoln Capital LLC's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,289,000 | +13.5% | 68,866 | -0.8% | 8.54% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,766,000 | +52.7% | 102,217 | +28.0% | 7.98% | +33.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $20,800,000 | +122.3% | 65 | +85.7% | 7.62% | +94.9% |
| DHR | Sell | DANAHER CORPORATION | $18,340,000 | +21.3% | 85,170 | -0.4% | 6.72% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $15,340,000 | +16.2% | 178,533 | -0.5% | 5.62% | +1.8% |
| MKL | Sell | MARKEL CORP | $15,121,000 | +4.6% | 15,529 | -0.9% | 5.54% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $14,365,000 | +13.9% | 4,562 | -0.2% | 5.26% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,084,000 | +16.2% | 39,672 | -0.7% | 5.16% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,672,000 | +2.9% | 8,646 | -0.4% | 4.64% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $11,905,000 | +10.4% | 95,947 | -0.8% | 4.36% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $9,595,000 | +2.4% | 45,618 | -0.9% | 3.52% | -10.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,454,000 | +1.6% | 68,674 | -0.8% | 3.46% | -10.9% |
| MCD | Sell | MCDONALDS CORP | $7,181,000 | +18.7% | 32,718 | -0.2% | 2.63% | +4.1% |
| KO | Sell | COCA COLA CO | $5,220,000 | +10.0% | 105,733 | -0.4% | 1.91% | -3.6% |
| AAPL | Buy | APPLE INC | $4,727,000 | +29.2% | 40,817 | +307.1% | 1.73% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,419,000 | +5.5% | 29,680 | -0.3% | 1.62% | -7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,326,000 | -3.8% | 18,592 | -1.0% | 1.58% | -15.7% |
| UNP | Buy | UNION PAC CORP | $3,799,000 | +17.4% | 19,294 | +0.8% | 1.39% | +3.0% |
| LIN | Sell | LINDE PLC | $3,661,000 | +12.0% | 15,375 | -0.3% | 1.34% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,005,000 | +1.1% | 31,210 | -1.2% | 1.10% | -11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,797,000 | -13.6% | 81,440 | -2.7% | 1.02% | -24.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,612,000 | +6.3% | 28,211 | -1.6% | 0.96% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,417,000 | -9.9% | 42,008 | -3.5% | 0.89% | -21.0% |
| MCO | Buy | MOODYS CORP | $2,181,000 | +7.5% | 7,526 | +2.0% | 0.80% | -5.8% |
| ECL | Sell | ECOLAB INC | $2,066,000 | -0.0% | 10,338 | -0.5% | 0.76% | -12.4% |
| PEP | PEPSICO INC | $1,835,000 | +4.8% | 13,241 | 0.0% | 0.67% | -8.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,766,000 | -4.2% | 16,322 | +1.0% | 0.65% | -16.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,733,000 | +4.1% | 4,387 | +2.3% | 0.64% | -8.8% |
| BLK | Buy | BLACKROCK INC | $1,725,000 | +4.1% | 3,060 | +0.5% | 0.63% | -8.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,717,000 | +0.4% | 51,949 | -0.0% | 0.63% | -12.0% |
| GLD | Sell | SPDR GOLD TR | $1,433,000 | -0.4% | 8,089 | -5.9% | 0.52% | -12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,311,000 | +49.1% | 7,870 | -0.5% | 0.48% | +30.8% |
| HD | Buy | HOME DEPOT INC | $1,132,000 | +13.5% | 4,076 | +2.4% | 0.42% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,052,000 | +4.9% | 10,489 | -0.5% | 0.39% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,001,000 | +17.4% | 7,205 | +0.9% | 0.37% | +2.8% |
| WMT | WALMART INC | $992,000 | +16.8% | 7,089 | 0.0% | 0.36% | +2.5% | |
| CFX | Sell | COLFAX CORP | $972,000 | -81.2% | 31,005 | -83.3% | 0.36% | -83.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $938,000 | +2.7% | 638 | -1.2% | 0.34% | -9.9% |
| CB | Sell | CHUBB LIMITED | $927,000 | -9.1% | 7,984 | -0.9% | 0.34% | -20.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $928,000 | +11.4% | 11,171 | +11.4% | 0.34% | -2.3% |
| UL | Sell | UNILEVER PLCspon adr new | $920,000 | +8.9% | 14,911 | -3.1% | 0.34% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $840,000 | +4.3% | 10,894 | -0.8% | 0.31% | -8.6% |
| DE | DEERE & CO | $756,000 | +41.0% | 3,413 | 0.0% | 0.28% | +23.7% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $713,000 | +21.7% | 11,191 | +15.8% | 0.26% | +6.5% |
| CINF | New | CINCINNATI FINL CORP | $673,000 | – | 8,628 | +100.0% | 0.25% | – |
| XOM | Buy | EXXON MOBIL CORP | $670,000 | -21.1% | 19,513 | +2.7% | 0.25% | -30.7% |
| AMT | AMERICAN TOWER CORP NEW | $665,000 | -6.5% | 2,751 | 0.0% | 0.24% | -17.8% | |
| APH | AMPHENOL CORP NEWcl a | $650,000 | +13.0% | 6,000 | 0.0% | 0.24% | -0.8% | |
| ACN | ACCENTURE PLC IRELAND | $636,000 | +5.1% | 2,816 | 0.0% | 0.23% | -7.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $555,000 | +19.9% | 575 | 0.0% | 0.20% | +4.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $555,000 | +48.8% | 9,204 | +41.0% | 0.20% | +30.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $538,000 | +20.1% | 2,364 | +6.7% | 0.20% | +5.3% |
| WCN | WASTE CONNECTIONS INC | $525,000 | +10.5% | 5,062 | 0.0% | 0.19% | -3.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $476,000 | +93.5% | 7,628 | +76.7% | 0.17% | +68.9% |
| HSY | HERSHEY CO | $443,000 | +10.8% | 3,089 | 0.0% | 0.16% | -3.0% | |
| MKC | Buy | MCCORMICK & CO INC | $440,000 | +8.4% | 2,265 | +0.0% | 0.16% | -5.3% |
| PFE | Buy | PFIZER INC | $407,000 | +17.6% | 11,092 | +4.8% | 0.15% | +2.8% |
| HSIC | HENRY SCHEIN INC | $382,000 | +0.5% | 6,500 | 0.0% | 0.14% | -11.9% | |
| XYL | XYLEM INC | $378,000 | +29.5% | 4,488 | 0.0% | 0.14% | +13.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $363,000 | +16.7% | 7,805 | 0.0% | 0.13% | +2.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $358,000 | – | 1,065 | +100.0% | 0.13% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $351,000 | +7.7% | 3,359 | +2.6% | 0.13% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,000 | +9.4% | 8,056 | +0.3% | 0.13% | -3.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $346,000 | -6.5% | 2,483 | 0.0% | 0.13% | -18.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $343,000 | +53.1% | 4,890 | +49.1% | 0.13% | +34.0% |
| CERN | CERNER CORP | $337,000 | +5.6% | 4,660 | 0.0% | 0.12% | -6.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $334,000 | +63.7% | 1,800 | +56.5% | 0.12% | +43.5% |
| SYK | STRYKER CORPORATION | $329,000 | +15.4% | 1,580 | 0.0% | 0.12% | +1.7% | |
| INTC | Buy | INTEL CORP | $325,000 | -11.2% | 6,272 | +2.5% | 0.12% | -22.2% |
| TROW | PRICE T ROWE GROUP INC | $308,000 | +3.7% | 2,406 | 0.0% | 0.11% | -8.9% | |
| SYY | Buy | SYSCO CORP | $307,000 | +19.9% | 4,940 | +5.3% | 0.11% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $286,000 | -8.9% | 45,836 | -0.5% | 0.10% | -19.8% |
| V | VISA INC | $286,000 | +3.6% | 1,428 | 0.0% | 0.10% | -8.7% | |
| MMM | 3M CO | $276,000 | +2.6% | 1,722 | 0.0% | 0.10% | -9.8% | |
| PSX | Sell | PHILLIPS 66 | $273,000 | -28.3% | 5,257 | -0.8% | 0.10% | -37.1% |
| NTRS | NORTHERN TR CORP | $263,000 | -1.5% | 3,367 | 0.0% | 0.10% | -14.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $247,000 | +7.4% | 6,042 | +1.9% | 0.09% | -5.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $237,000 | +0.4% | 3,000 | 0.0% | 0.09% | -12.1% | |
| FAST | Sell | FASTENAL CO | $236,000 | -7.1% | 5,243 | -11.4% | 0.09% | -18.9% |
| AMAT | APPLIED MATLS INC | $233,000 | -1.3% | 3,912 | 0.0% | 0.08% | -14.1% | |
| MDT | MEDTRONIC PLC | $228,000 | +13.4% | 2,191 | 0.0% | 0.08% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 803 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,687 | +100.0% | 0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,665 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -25,483 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
About Lincoln Capital LLC
Lincoln Capital LLC is a privately held investment management firm that specializes in providing customized investment solutions to high net worth individuals, families, and institutions. The firm was founded in 1987 by its current CEO, John Lincoln, and has since grown to become a leading player in the investment management industry.
At the heart of Lincoln Capital's investment philosophy is a commitment to providing clients with personalized investment strategies that are tailored to their unique needs and goals. The firm's team of experienced investment professionals works closely with clients to develop customized portfolios that are designed to achieve their specific investment objectives.
One of the key strengths of Lincoln Capital is its team of investment professionals, which includes a Chief Investment Officer, a Chief Operating Officer, and a team of portfolio managers and analysts. These individuals bring a wealth of experience and expertise to the firm, and are committed to delivering superior investment results for clients.
In addition to its investment management services, Lincoln Capital also offers a range of other financial services, including financial planning, estate planning, and tax planning. These services are designed to help clients achieve their long-term financial goals and objectives, and are delivered with the same level of personalized attention and expertise that clients have come to expect from Lincoln Capital.
Overall, Lincoln Capital LLC is a well-respected investment management firm that has earned a reputation for delivering superior investment results and personalized service to its clients.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 9.0% |
| MARKEL GROUP INC | 36 | Q3 2023 | 9.0% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 8.6% |
| STARBUCKS CORP | 36 | Q3 2023 | 6.9% |
| DISNEY WALT CO | 36 | Q3 2023 | 6.6% |
| DIAGEO PLC | 36 | Q3 2023 | 6.6% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 5.8% |
| DANAHER CORPORATION | 36 | Q3 2023 | 6.9% |
| MCDONALDS CORP | 36 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
View Lincoln Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-18 |
View Lincoln Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.