$183 Million is the total value of Lincoln Capital LLC's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,366,000 | -0.0% | 70,358 | +4.8% | 7.86% | +10.4% |
| MKL | Buy | MARKEL CORP | $14,304,000 | -11.1% | 13,780 | +1.8% | 7.82% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,572,000 | -12.5% | 71,940 | +3.3% | 7.42% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $11,472,000 | +14.7% | 178,141 | +1.2% | 6.27% | +26.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,323,000 | -1.1% | 72,797 | -1.2% | 5.64% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $9,685,000 | -1.9% | 88,328 | +4.6% | 5.30% | +8.3% |
| DHR | Buy | DANAHER CORP DEL | $8,786,000 | +1.5% | 85,206 | +7.0% | 4.80% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,741,000 | -8.4% | 8,365 | +5.8% | 4.78% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,364,000 | -12.6% | 41,060 | +0.8% | 4.57% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $6,828,000 | -24.3% | 79,254 | -0.9% | 3.73% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $6,676,000 | +0.8% | 4,445 | +34.4% | 3.65% | +11.2% |
| MCD | Sell | MCDONALDS CORP | $5,963,000 | +4.7% | 33,582 | -1.4% | 3.26% | +15.6% |
| BLK | Buy | BLACKROCK INC | $5,721,000 | -15.3% | 14,564 | +1.6% | 3.13% | -6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,106,000 | -8.1% | 108,487 | -0.5% | 2.79% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $4,849,000 | -10.5% | 47,741 | +0.8% | 2.65% | -1.2% |
| KO | Sell | COCA COLA CO | $4,630,000 | +2.3% | 97,785 | -0.2% | 2.53% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,365,000 | -13.0% | 19,374 | +0.8% | 2.39% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,073,000 | -7.4% | 31,561 | -0.9% | 2.23% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,909,000 | -22.8% | 36,715 | +1.3% | 2.14% | -14.8% |
| CFX | Sell | COLFAX CORP | $3,062,000 | -49.0% | 146,484 | -12.1% | 1.67% | -43.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,241,000 | -5.8% | 42,891 | -0.9% | 1.22% | +3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,954,000 | -8.0% | 16,317 | -0.3% | 1.07% | +1.6% |
| UNP | Sell | UNION PAC CORP | $1,727,000 | -17.5% | 12,491 | -2.9% | 0.94% | -9.0% |
| PEP | PEPSICO INC | $1,440,000 | -1.2% | 13,030 | 0.0% | 0.79% | +9.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,259,000 | -19.8% | 18,459 | +0.0% | 0.69% | -11.5% |
| CB | Buy | CHUBB LIMITED | $1,214,000 | +58.9% | 9,399 | +64.3% | 0.66% | +75.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,013,000 | -11.2% | 10,629 | -0.8% | 0.55% | -1.9% |
| ECL | Sell | ECOLAB INC | $986,000 | -7.3% | 6,692 | -1.4% | 0.54% | +2.3% |
| MHK | New | MOHAWK INDS INC | $977,000 | – | 8,354 | +100.0% | 0.53% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $883,000 | -18.1% | 9,056 | -1.9% | 0.48% | -9.6% |
| GOOG | ALPHABET INCcap stk cl c | $717,000 | -13.2% | 692 | 0.0% | 0.39% | -4.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $698,000 | -28.1% | 7,590 | -34.9% | 0.38% | -20.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $661,000 | -10.6% | 11,110 | +0.7% | 0.36% | -1.4% |
| WMT | Buy | WALMART INC | $601,000 | +0.5% | 6,452 | +1.4% | 0.33% | +11.1% |
| HD | Buy | HOME DEPOT INC | $545,000 | -14.2% | 3,174 | +3.6% | 0.30% | -5.4% |
| SLV | ISHARES SILVER TRUSTishares | $543,000 | +5.8% | 37,375 | 0.0% | 0.30% | +16.9% | |
| GLD | SPDR GOLD TRUST | $535,000 | +7.6% | 4,410 | 0.0% | 0.29% | +19.1% | |
| DE | Buy | DEERE & CO | $531,000 | -0.6% | 3,562 | +0.2% | 0.29% | +9.8% |
| HSIC | SCHEIN HENRY INC | $510,000 | -7.8% | 6,500 | 0.0% | 0.28% | +1.8% | |
| PFE | PFIZER INC | $493,000 | -1.0% | 11,302 | 0.0% | 0.27% | +9.3% | |
| APH | AMPHENOL CORP NEWcl a | $486,000 | -13.8% | 6,000 | 0.0% | 0.27% | -4.7% | |
| AMT | AMERICAN TOWER CORP NEW | $427,000 | +8.9% | 2,700 | 0.0% | 0.23% | +20.1% | |
| AAPL | Sell | APPLE INC | $420,000 | -30.5% | 2,663 | -0.5% | 0.23% | -23.1% |
| ACN | ACCENTURE PLC IRELAND | $392,000 | -17.1% | 2,780 | 0.0% | 0.21% | -8.5% | |
| WCN | WASTE CONNECTIONS INC | $376,000 | -6.9% | 5,062 | 0.0% | 0.21% | +3.0% | |
| GE | New | GENERAL ELECTRIC CO | $373,000 | – | 49,286 | +100.0% | 0.20% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $369,000 | -18.4% | 8,999 | 0.0% | 0.20% | -9.8% | |
| DWDP | Buy | DOWDUPONT INC | $367,000 | -12.0% | 6,853 | +5.7% | 0.20% | -2.9% |
| HSY | HERSHEY CO | $356,000 | +5.0% | 3,321 | 0.0% | 0.20% | +16.1% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $348,000 | – | 3,205 | +100.0% | 0.19% | – |
| MMM | Sell | 3M CO | $332,000 | -15.5% | 1,741 | -6.7% | 0.18% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $326,000 | -14.9% | 2,483 | -2.4% | 0.18% | -6.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $325,000 | -7.1% | 575 | 0.0% | 0.18% | +2.9% | |
| KHC | Sell | KRAFT HEINZ CO | $316,000 | -31.0% | 7,349 | -11.6% | 0.17% | -23.8% |
| MKC | Buy | MCCORMICK & CO INC | $314,000 | +5.7% | 2,258 | +0.0% | 0.17% | +17.0% |
| XYL | XYLEM INC | $299,000 | -16.5% | 4,488 | 0.0% | 0.16% | -7.9% | |
| NTRS | NORTHERN TR CORP | $292,000 | -18.0% | 3,488 | 0.0% | 0.16% | -9.1% | |
| WFC | WELLS FARGO CO NEW | $286,000 | -12.3% | 6,205 | 0.0% | 0.16% | -3.1% | |
| INTC | Sell | INTEL CORP | $274,000 | -1.4% | 5,845 | -0.5% | 0.15% | +8.7% |
| ROP | ROPER TECHNOLOGIES INC | $267,000 | -9.8% | 1,000 | 0.0% | 0.15% | -0.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,000 | +0.4% | 6,993 | +8.0% | 0.14% | +10.7% |
| CERN | CERNER CORP | $244,000 | -18.7% | 4,660 | 0.0% | 0.13% | -10.7% | |
| SYK | STRYKER CORP | $235,000 | -12.0% | 1,500 | 0.0% | 0.13% | -3.0% | |
| V | VISA INC | $225,000 | -12.1% | 1,703 | 0.0% | 0.12% | -3.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $224,000 | -10.8% | 3,000 | -3.6% | 0.12% | -1.6% |
| TROW | PRICE T ROWE GROUP INC | $222,000 | -15.6% | 2,406 | 0.0% | 0.12% | -6.9% | |
| ABBV | Buy | ABBVIE INC | $204,000 | -1.9% | 2,214 | +0.5% | 0.11% | +8.7% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,200 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,140 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,915 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,526 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,319 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,035 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,881 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,802 | -100.0% | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -16,826 | -100.0% | -0.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,799 | -100.0% | -0.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,824 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.