$148 Million is the total value of Lincoln Capital LLC's 67 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $12,510,000 | +7.7% | 12,820 | -0.2% | 8.45% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,258,000 | +0.7% | 61,544 | -1.6% | 6.93% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $8,908,000 | +4.4% | 152,565 | -0.7% | 6.02% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $8,796,000 | +7.1% | 77,577 | -1.6% | 5.94% | +1.6% |
| MA | MASTERCARD INCORPORATEDcl a | $8,232,000 | +8.9% | 73,189 | 0.0% | 5.56% | +3.3% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,556,000 | +7.7% | 65,372 | -3.2% | 5.11% | +2.1% |
| CFX | Buy | COLFAX CORP | $6,321,000 | +13.8% | 161,010 | +4.1% | 4.27% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,862,000 | +4.1% | 6,914 | -2.7% | 3.96% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $5,523,000 | -7.8% | 69,724 | +0.6% | 3.73% | -12.5% |
| BLK | Buy | BLACKROCK INC | $5,323,000 | +1.0% | 13,880 | +0.2% | 3.60% | -4.2% |
| KO | Sell | COCA COLA CO | $4,578,000 | +0.0% | 107,869 | -2.3% | 3.09% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $4,465,000 | +6.1% | 34,448 | -0.4% | 3.02% | +0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,141,000 | -0.5% | 87,669 | -0.2% | 2.80% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,085,000 | +7.9% | 32,796 | -0.2% | 2.76% | +2.3% |
| SABR | New | SABRE CORP | $3,830,000 | – | 180,711 | +100.0% | 2.59% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,682,000 | +5.4% | 21,955 | +0.6% | 2.49% | -0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,478,000 | +10.3% | 18,959 | -0.5% | 2.35% | +4.6% |
| COTY | New | COTY INC | $3,329,000 | – | 183,621 | +100.0% | 2.25% | – |
| MSFT | Sell | MICROSOFT CORP | $3,207,000 | +3.4% | 48,694 | -2.5% | 2.17% | -2.0% |
| HSY | Sell | HERSHEY CO | $2,612,000 | +5.2% | 23,907 | -0.4% | 1.76% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $2,476,000 | +18.6% | 2,793 | +0.4% | 1.67% | +12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,455,000 | -37.0% | 49,756 | -48.1% | 1.66% | -40.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,019,000 | -2.5% | 16,741 | -1.0% | 1.36% | -7.5% |
| DHR | Buy | DANAHER CORP DEL | $1,952,000 | +791.3% | 22,822 | +712.2% | 1.32% | +745.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,759,000 | +4.1% | 15,672 | +1.6% | 1.19% | -1.2% |
| PEP | PEPSICO INC | $1,516,000 | +7.0% | 13,547 | 0.0% | 1.02% | +1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,446,000 | -8.8% | 17,619 | +0.2% | 0.98% | -13.5% |
| UNP | Sell | UNION PAC CORP | $1,252,000 | -10.9% | 11,821 | -12.8% | 0.85% | -15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,131,000 | -79.7% | 10,543 | -78.3% | 0.76% | -80.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,126,000 | +8.3% | 12,534 | +1.4% | 0.76% | +2.7% |
| ECL | ECOLAB INC | $932,000 | +7.0% | 7,433 | 0.0% | 0.63% | +1.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $850,000 | +6.0% | 10,746 | -0.7% | 0.57% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $840,000 | +15.9% | 11,481 | +3.7% | 0.57% | +9.9% |
| CB | CHUBB LIMITED | $823,000 | +3.1% | 6,041 | 0.0% | 0.56% | -2.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $776,000 | +5.6% | 10,036 | 0.0% | 0.52% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $583,000 | +6.2% | 703 | -1.1% | 0.39% | +0.8% |
| HSIC | SCHEIN HENRY INC | $553,000 | +12.2% | 3,250 | 0.0% | 0.37% | +6.6% | |
| WMT | Sell | WAL-MART STORES INC | $435,000 | +2.6% | 6,034 | -1.6% | 0.29% | -2.6% |
| APH | AMPHENOL CORP NEWcl a | $428,000 | +6.2% | 6,000 | 0.0% | 0.29% | +0.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $410,000 | -37.3% | 8,899 | -37.9% | 0.28% | -40.6% |
| DE | DEERE & CO | $379,000 | +5.6% | 3,485 | 0.0% | 0.26% | 0.0% | |
| PFE | Buy | PFIZER INC | $378,000 | +30.8% | 11,036 | +24.1% | 0.26% | +23.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $368,000 | +8.9% | 4,586 | -0.5% | 0.25% | +3.3% |
| WCN | WASTE CONNECTIONS INC | $364,000 | +12.3% | 4,125 | 0.0% | 0.25% | +6.5% | |
| WFC | WELLS FARGO & CO NEW | $351,000 | +1.2% | 6,304 | 0.0% | 0.24% | -4.0% | |
| AAPL | Buy | APPLE INC | $350,000 | +24.6% | 2,437 | +0.6% | 0.24% | +18.5% |
| MMM | Sell | 3M CO | $349,000 | +5.8% | 1,822 | -1.4% | 0.24% | +0.4% |
| AMT | AMERICAN TOWER CORP NEW | $331,000 | +14.9% | 2,728 | 0.0% | 0.22% | +9.3% | |
| ACN | ACCENTURE PLC IRELAND | $318,000 | +2.3% | 2,652 | 0.0% | 0.22% | -3.2% | |
| BCR | BARD C R INC | $280,000 | +10.7% | 1,125 | 0.0% | 0.19% | +5.0% | |
| PM | PHILIP MORRIS INTL INC | $278,000 | +23.6% | 2,461 | 0.0% | 0.19% | +17.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $277,000 | -1.1% | 2,709 | -0.7% | 0.19% | -6.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $275,000 | +14.1% | 575 | 0.0% | 0.19% | +8.1% | |
| CERN | CERNER CORP | $274,000 | +24.0% | 4,660 | 0.0% | 0.18% | +17.8% | |
| NTRS | Sell | NORTHERN TR CORP | $274,000 | -3.2% | 3,158 | -0.6% | 0.18% | -8.4% |
| NEON | NEONODE INC | $262,000 | -13.0% | 163,700 | 0.0% | 0.18% | -17.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $248,000 | 0.0% | 3,000 | 0.0% | 0.17% | -5.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,000 | +11.2% | 6,000 | 0.0% | 0.16% | +5.9% | |
| USB | US BANCORP DEL | $228,000 | +0.4% | 4,419 | 0.0% | 0.15% | -4.9% | |
| XYL | XYLEM INC | $225,000 | +1.4% | 4,488 | 0.0% | 0.15% | -3.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $221,000 | -34.6% | 7,421 | -30.6% | 0.15% | -38.2% |
| MKC | Buy | MCCORMICK & CO INC | $219,000 | +4.3% | 2,250 | +0.1% | 0.15% | -1.3% |
| KHC | New | KRAFT HEINZ CO | $212,000 | – | 2,334 | +100.0% | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $207,000 | – | 1,000 | +100.0% | 0.14% | – |
| TROW | PRICE T ROWE GROUP INC | $207,000 | -9.2% | 3,031 | 0.0% | 0.14% | -13.6% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $204,000 | -7.7% | 2,413 | -7.7% | 0.14% | -12.1% |
| INTC | INTEL CORP | $204,000 | -0.5% | 5,663 | 0.0% | 0.14% | -5.5% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,256 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -18,147 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
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.