$207 Million is the total value of Lincoln Capital LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $16,900,000 | +24.5% | 71,777 | -0.2% | 8.17% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,855,000 | -3.6% | 68,967 | -2.0% | 6.70% | -14.8% |
| MKL | Buy | MARKEL CORP | $13,831,000 | -3.3% | 13,883 | +0.7% | 6.68% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $13,293,000 | +15.9% | 178,817 | +0.4% | 6.42% | +2.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,791,000 | +14.2% | 72,068 | -1.0% | 5.70% | +1.0% |
| DHR | Sell | DANAHER CORPORATION | $11,166,000 | +27.1% | 84,579 | -0.7% | 5.40% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,906,000 | +13.3% | 8,417 | +0.6% | 4.79% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,885,000 | +18.2% | 40,824 | -0.6% | 4.78% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $9,784,000 | +1.0% | 88,123 | -0.2% | 4.73% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $8,159,000 | +22.2% | 4,582 | +3.1% | 3.94% | +8.0% |
| PSX | Sell | PHILLIPS 66 | $7,360,000 | +7.8% | 77,335 | -2.4% | 3.56% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $6,354,000 | +6.6% | 33,462 | -0.4% | 3.07% | -5.8% |
| BLK | Sell | BLACKROCK INC | $6,189,000 | +8.2% | 14,482 | -0.6% | 2.99% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $5,591,000 | +15.3% | 47,403 | -0.7% | 2.70% | +1.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,585,000 | +9.4% | 110,748 | +2.1% | 2.70% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,817,000 | +10.4% | 19,288 | -0.4% | 2.33% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,677,000 | +19.6% | 36,284 | -1.2% | 2.26% | +5.8% |
| KO | Sell | COCA COLA CO | $4,530,000 | -2.2% | 96,662 | -1.1% | 2.19% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,366,000 | +7.2% | 31,230 | -1.0% | 2.11% | -5.3% |
| CFX | Sell | COLFAX CORP | $4,272,000 | +39.5% | 143,919 | -1.8% | 2.06% | +23.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,418,000 | +7.9% | 41,890 | -2.3% | 1.17% | -4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,315,000 | +18.5% | 16,877 | +3.4% | 1.12% | +4.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,079,000 | +20.4% | 12,436 | -0.4% | 1.00% | +6.5% |
| LIN | New | LINDE PLC | $1,854,000 | – | 10,537 | +100.0% | 0.90% | – |
| PEP | Sell | PEPSICO INC | $1,592,000 | +10.6% | 12,991 | -0.3% | 0.77% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,498,000 | +19.0% | 18,538 | +0.4% | 0.72% | +5.2% |
| CB | Sell | CHUBB LIMITED | $1,286,000 | +5.9% | 9,179 | -2.3% | 0.62% | -6.5% |
| MHK | Buy | MOHAWK INDS INC | $1,162,000 | +18.9% | 9,211 | +10.3% | 0.56% | +5.2% |
| ECL | Sell | ECOLAB INC | $1,144,000 | +16.0% | 6,482 | -3.1% | 0.55% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,125,000 | +11.1% | 10,294 | -3.2% | 0.54% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,007,000 | +14.0% | 9,016 | -0.4% | 0.49% | +0.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $809,000 | +132.5% | 6,467 | +101.8% | 0.39% | +105.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $794,000 | +10.7% | 677 | -2.2% | 0.38% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $779,000 | +11.6% | 7,490 | -1.3% | 0.38% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $758,000 | +14.7% | 11,064 | -0.4% | 0.37% | +1.4% |
| WMT | WALMART INC | $629,000 | +4.7% | 6,452 | 0.0% | 0.30% | -7.6% | |
| HD | Buy | HOME DEPOT INC | $610,000 | +11.9% | 3,181 | +0.2% | 0.30% | -1.0% |
| APH | AMPHENOL CORP NEWcl a | $567,000 | +16.7% | 6,000 | 0.0% | 0.27% | +3.0% | |
| DE | Sell | DEERE & CO | $537,000 | +1.1% | 3,362 | -5.6% | 0.26% | -10.3% |
| GLD | SPDR GOLD TRUST | $538,000 | +0.6% | 4,410 | 0.0% | 0.26% | -11.3% | |
| AMT | AMERICAN TOWER CORP NEW | $532,000 | +24.6% | 2,700 | 0.0% | 0.26% | +10.3% | |
| SLV | ISHARES SILVER TRUSTishares | $530,000 | -2.4% | 37,375 | 0.0% | 0.26% | -13.8% | |
| AAPL | Buy | APPLE INC | $515,000 | +22.6% | 2,710 | +1.8% | 0.25% | +8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $500,000 | +34.0% | 50,086 | +1.6% | 0.24% | +18.6% |
| ACN | ACCENTURE PLC IRELAND | $489,000 | +24.7% | 2,780 | 0.0% | 0.24% | +10.3% | |
| PFE | Sell | PFIZER INC | $466,000 | -5.5% | 10,977 | -2.9% | 0.22% | -16.7% |
| WCN | WASTE CONNECTIONS INC | $448,000 | +19.1% | 5,062 | 0.0% | 0.22% | +5.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $416,000 | +28.0% | 575 | 0.0% | 0.20% | +12.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $397,000 | +21.8% | 2,483 | 0.0% | 0.19% | +7.9% | |
| HSIC | HENRY SCHEIN INC | $391,000 | -23.3% | 6,500 | 0.0% | 0.19% | -32.3% | |
| HSY | Sell | HERSHEY CO | $380,000 | +6.7% | 3,307 | -0.4% | 0.18% | -5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $366,000 | -0.8% | 8,476 | -5.8% | 0.18% | -12.4% |
| DWDP | Buy | DOWDUPONT INC | $365,000 | -0.5% | 6,855 | +0.0% | 0.18% | -12.4% |
| MMM | Sell | 3M CO | $357,000 | +7.5% | 1,717 | -1.4% | 0.17% | -4.9% |
| XYL | XYLEM INC | $355,000 | +18.7% | 4,488 | 0.0% | 0.17% | +5.5% | |
| ROP | ROPER TECHNOLOGIES INC | $342,000 | +28.1% | 1,000 | 0.0% | 0.16% | +13.0% | |
| MKC | Buy | MCCORMICK & CO INC | $340,000 | +8.3% | 2,259 | +0.0% | 0.16% | -4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $331,000 | +15.7% | 6,847 | +10.3% | 0.16% | +2.6% |
| INTC | INTEL CORP | $314,000 | +14.6% | 5,845 | 0.0% | 0.15% | +1.3% | |
| NTRS | Sell | NORTHERN TR CORP | $310,000 | +6.2% | 3,428 | -1.7% | 0.15% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,000 | +13.2% | 7,082 | +1.3% | 0.14% | 0.0% |
| SYK | STRYKER CORP | $296,000 | +26.0% | 1,500 | 0.0% | 0.14% | +11.7% | |
| CERN | CERNER CORP | $267,000 | +9.4% | 4,660 | 0.0% | 0.13% | -3.0% | |
| V | VISA INC | $266,000 | +18.2% | 1,703 | 0.0% | 0.13% | +4.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $261,000 | +16.5% | 3,000 | 0.0% | 0.13% | +3.3% | |
| BA | New | BOEING CO | $251,000 | – | 658 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $241,000 | – | 4,465 | +100.0% | 0.12% | – |
| TROW | PRICE T ROWE GROUP INC | $241,000 | +8.6% | 2,406 | 0.0% | 0.12% | -4.1% | |
| PM | New | PHILIP MORRIS INTL INC | $237,000 | – | 2,676 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $205,000 | – | 2,581 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 3,045 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $201,000 | – | 4,172 | +100.0% | 0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,214 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,349 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.