$198 Million is the total value of Lincoln Capital LLC's 71 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $16,772,000 | -19.1% | 69,432 | -0.0% | 8.46% | -1.3% |
| MKL | Buy | MARKEL CORP | $14,406,000 | -17.0% | 15,526 | +2.2% | 7.26% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,171,000 | -16.1% | 72,039 | +4.0% | 6.64% | +2.4% |
| DHR | Buy | DANAHER CORPORATION | $11,920,000 | -6.2% | 86,122 | +4.0% | 6.01% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $11,740,000 | -23.7% | 178,586 | +2.0% | 5.92% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,527,000 | -2.0% | 40,427 | +1.0% | 5.81% | +19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,145,000 | -11.7% | 8,731 | +1.8% | 5.12% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $9,181,000 | -27.1% | 95,040 | +9.2% | 4.63% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $8,945,000 | +7.3% | 4,588 | +1.7% | 4.51% | +31.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,677,000 | -24.5% | 68,256 | +0.0% | 4.38% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $7,272,000 | -0.1% | 46,109 | -0.1% | 3.67% | +21.9% |
| MCD | Sell | MCDONALDS CORP | $5,391,000 | -16.7% | 32,605 | -0.5% | 2.72% | +1.7% |
| KO | Sell | COCA COLA CO | $4,672,000 | -20.7% | 105,578 | -0.8% | 2.36% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,326,000 | -15.9% | 18,828 | -0.5% | 2.18% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,904,000 | -11.2% | 29,774 | -1.2% | 1.97% | +8.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,775,000 | -32.9% | 40,020 | +6.5% | 1.90% | -18.1% |
| CFX | Buy | COLFAX CORP | $3,584,000 | -44.2% | 181,033 | +2.5% | 1.81% | -31.9% |
| PSX | Sell | PHILLIPS 66 | $3,072,000 | -54.5% | 57,257 | -5.6% | 1.55% | -44.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,817,000 | -34.4% | 83,630 | -2.0% | 1.42% | -19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,560,000 | +115.9% | 28,430 | +234.1% | 1.29% | +163.5% |
| LIN | Buy | LINDE PLC | $2,557,000 | -12.3% | 14,779 | +7.9% | 1.29% | +7.1% |
| UNP | Buy | UNION PAC CORP | $2,553,000 | +14.1% | 18,103 | +46.2% | 1.29% | +39.2% |
| AAPL | Buy | APPLE INC | $2,197,000 | +178.5% | 8,639 | +221.6% | 1.11% | +239.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,982,000 | -13.8% | 39,196 | -2.6% | 1.00% | +5.3% |
| MHK | Buy | MOHAWK INDS INC | $1,687,000 | -38.0% | 22,126 | +11.0% | 0.85% | -24.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,657,000 | -11.0% | 22,147 | +80.1% | 0.84% | +8.7% |
| ECL | Sell | ECOLAB INC | $1,612,000 | -19.5% | 10,343 | -0.3% | 0.81% | -1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,607,000 | -30.1% | 16,179 | -3.7% | 0.81% | -14.7% |
| PEP | Sell | PEPSICO INC | $1,587,000 | -12.4% | 13,217 | -0.3% | 0.80% | +6.8% |
| BLK | Sell | BLACKROCK INC | $1,335,000 | -80.7% | 3,035 | -77.9% | 0.67% | -76.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,272,000 | +101.9% | 8,595 | +94.9% | 0.64% | +146.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,182,000 | – | 26,719 | +100.0% | 0.60% | – |
| MCO | New | MOODYS CORP | $1,151,000 | – | 5,442 | +100.0% | 0.58% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $908,000 | +156.5% | 2,913 | +191.3% | 0.46% | +213.7% |
| CB | Sell | CHUBB LIMITED | $900,000 | -29.4% | 8,059 | -1.6% | 0.45% | -13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $888,000 | -31.9% | 10,377 | -1.0% | 0.45% | -16.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.41% | -2.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $785,000 | -13.3% | 7,138 | -1.5% | 0.40% | +5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $776,000 | +36.1% | 9,449 | +33.6% | 0.39% | +66.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $751,000 | -16.0% | 646 | -3.4% | 0.38% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $747,000 | -21.9% | 7,999 | -2.1% | 0.38% | -4.6% |
| WMT | WALMART INC | $744,000 | -4.4% | 6,546 | 0.0% | 0.38% | +16.8% | |
| HD | Buy | HOME DEPOT INC | $734,000 | -10.6% | 3,930 | +4.5% | 0.37% | +9.1% |
| CL | COLGATE PALMOLIVE CO | $729,000 | -3.6% | 10,984 | 0.0% | 0.37% | +17.9% | |
| XOM | Buy | EXXON MOBIL CORP | $720,000 | -43.4% | 18,967 | +4.0% | 0.36% | -31.0% |
| AMT | AMERICAN TOWER CORP NEW | $588,000 | -5.3% | 2,700 | 0.0% | 0.30% | +15.6% | |
| DE | Buy | DEERE & CO | $472,000 | -19.2% | 3,413 | +1.2% | 0.24% | -1.2% |
| ACN | ACCENTURE PLC IRELAND | $454,000 | -22.4% | 2,780 | 0.0% | 0.23% | -5.4% | |
| APH | AMPHENOL CORP NEWcl a | $437,000 | -32.7% | 6,000 | 0.0% | 0.22% | -17.9% | |
| HSY | Sell | HERSHEY CO | $409,000 | -12.0% | 3,089 | -2.4% | 0.21% | +7.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $397,000 | -12.9% | 575 | 0.0% | 0.20% | +6.4% | |
| WCN | WASTE CONNECTIONS INC | $392,000 | -14.8% | 5,062 | 0.0% | 0.20% | +4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $354,000 | -28.9% | 44,600 | -0.1% | 0.18% | -13.1% |
| PFE | PFIZER INC | $345,000 | -16.9% | 10,585 | 0.0% | 0.17% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $339,000 | -19.9% | 2,483 | 0.0% | 0.17% | -2.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $335,000 | +8.1% | 2,139 | +25.8% | 0.17% | +32.0% |
| HSIC | HENRY SCHEIN INC | $328,000 | -24.4% | 6,500 | 0.0% | 0.16% | -7.8% | |
| MKC | Buy | MCCORMICK & CO INC | $320,000 | -16.7% | 2,263 | +0.0% | 0.16% | +1.3% |
| INTC | INTEL CORP | $304,000 | -9.5% | 5,622 | 0.0% | 0.15% | +10.1% | |
| CERN | CERNER CORP | $294,000 | -14.0% | 4,660 | 0.0% | 0.15% | +5.0% | |
| XYL | XYLEM INC | $292,000 | -17.5% | 4,488 | 0.0% | 0.15% | +0.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $278,000 | -13.7% | 3,121 | +16.1% | 0.14% | +5.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $275,000 | -24.0% | 7,805 | 0.0% | 0.14% | -7.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $268,000 | -26.8% | 7,992 | -2.8% | 0.14% | -10.6% |
| SYK | Buy | STRYKER CORP | $263,000 | -16.5% | 1,580 | +5.3% | 0.13% | +2.3% |
| NTRS | Sell | NORTHERN TR CORP | $254,000 | -33.2% | 3,367 | -5.9% | 0.13% | -18.5% |
| USMV | New | ISHARES TRmsci min vol etf | $238,000 | – | 4,409 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $235,000 | -19.8% | 1,722 | +3.6% | 0.12% | -1.7% |
| TROW | PRICE T ROWE GROUP INC | $235,000 | -19.8% | 2,406 | 0.0% | 0.12% | -1.7% | |
| V | VISA INC | $230,000 | -14.2% | 1,428 | 0.0% | 0.12% | +4.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $210,000 | -24.5% | 3,000 | 0.0% | 0.11% | -7.8% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,465 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,576 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,100 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,912 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,140 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,142 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,915 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,755 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -893 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,760 | -100.0% | -0.13% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -7,096 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -37,375 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.