$239 Million is the total value of Lincoln Capital LLC's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,527,000 | +22.4% | 69,418 | -0.0% | 8.58% | +1.5% |
| DHR | Sell | DANAHER CORPORATION | $15,125,000 | +26.9% | 85,532 | -0.7% | 6.32% | +5.2% |
| MKL | Buy | MARKEL CORP | $14,462,000 | +0.4% | 15,666 | +0.9% | 6.05% | -16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,255,000 | +8.2% | 79,856 | +10.9% | 5.96% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $13,205,000 | +12.5% | 179,444 | +0.5% | 5.52% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $12,611,000 | +41.0% | 4,571 | -0.4% | 5.27% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,314,000 | +21.4% | 8,684 | -0.5% | 5.15% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,117,000 | +5.1% | 39,964 | -1.1% | 5.07% | -12.9% |
| DIS | Buy | DISNEY WALT CO | $10,783,000 | +17.4% | 96,702 | +1.7% | 4.51% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $9,368,000 | +28.8% | 46,035 | -0.2% | 3.92% | +6.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,356,000 | +1046.6% | 35 | +1066.7% | 3.91% | +849.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,303,000 | +7.2% | 69,224 | +1.4% | 3.89% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $6,048,000 | +12.2% | 32,785 | +0.6% | 2.53% | -7.0% |
| CFX | Buy | COLFAX CORP | $5,182,000 | +44.6% | 185,745 | +2.6% | 2.17% | +19.8% |
| KO | Buy | COCA COLA CO | $4,745,000 | +1.6% | 106,191 | +0.6% | 1.98% | -15.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,496,000 | +3.9% | 18,788 | -0.2% | 1.88% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,188,000 | +7.3% | 29,778 | +0.0% | 1.75% | -11.1% |
| AAPL | Buy | APPLE INC | $3,658,000 | +66.5% | 10,026 | +16.1% | 1.53% | +38.0% |
| LIN | Buy | LINDE PLC | $3,270,000 | +27.9% | 15,418 | +4.3% | 1.37% | +6.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,237,000 | +14.9% | 83,742 | +0.1% | 1.35% | -4.8% |
| UNP | Buy | UNION PAC CORP | $3,235,000 | +26.7% | 19,133 | +5.7% | 1.35% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,972,000 | +16.1% | 31,593 | +11.1% | 1.24% | -3.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $2,683,000 | – | 43,535 | +100.0% | 1.12% | – |
| MHK | Buy | MOHAWK INDS INC | $2,593,000 | +53.7% | 25,483 | +15.2% | 1.08% | +27.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,458,000 | +48.3% | 28,677 | +29.5% | 1.03% | +23.0% |
| ECL | Buy | ECOLAB INC | $2,067,000 | +28.2% | 10,388 | +0.4% | 0.86% | +6.3% |
| MCO | Buy | MOODYS CORP | $2,028,000 | +76.2% | 7,382 | +35.6% | 0.85% | +46.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,843,000 | +14.7% | 16,160 | -0.1% | 0.77% | -4.9% |
| PEP | Buy | PEPSICO INC | $1,751,000 | +10.3% | 13,241 | +0.2% | 0.73% | -8.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,710,000 | +44.7% | 51,965 | +94.5% | 0.72% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,664,000 | +83.3% | 4,287 | +47.2% | 0.70% | +52.0% |
| BLK | Buy | BLACKROCK INC | $1,657,000 | +24.1% | 3,046 | +0.4% | 0.69% | +3.0% |
| GLD | SPDR GOLD TR | $1,439,000 | +13.1% | 8,595 | 0.0% | 0.60% | -6.2% | |
| CB | CHUBB LIMITED | $1,020,000 | +13.3% | 8,059 | 0.0% | 0.43% | -6.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,003,000 | +13.0% | 10,539 | +1.6% | 0.42% | -6.5% |
| HD | Buy | HOME DEPOT INC | $997,000 | +35.8% | 3,981 | +1.3% | 0.42% | +12.7% |
| GOOG | ALPHABET INCcap stk cl c | $913,000 | +21.6% | 646 | 0.0% | 0.38% | +0.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $879,000 | +17.7% | 7,909 | -1.1% | 0.37% | -2.7% |
| PG | PROCTER AND GAMBLE CO | $853,000 | +8.7% | 7,138 | 0.0% | 0.36% | -9.8% | |
| WMT | Buy | WALMART INC | $849,000 | +14.1% | 7,089 | +8.3% | 0.36% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $849,000 | +17.9% | 18,995 | +0.1% | 0.36% | -2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $845,000 | -57.4% | 15,389 | -60.7% | 0.35% | -64.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $833,000 | +7.3% | 10,026 | +6.1% | 0.35% | -11.0% |
| CL | COLGATE PALMOLIVE CO | $805,000 | +10.4% | 10,984 | 0.0% | 0.34% | -8.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $711,000 | +20.9% | 2,751 | +1.9% | 0.30% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $605,000 | +33.3% | 2,816 | +1.3% | 0.25% | +10.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $586,000 | +146.2% | 9,667 | +119.3% | 0.24% | +104.2% |
| APH | AMPHENOL CORP NEWcl a | $575,000 | +31.6% | 6,000 | 0.0% | 0.24% | +9.1% | |
| DE | DEERE & CO | $536,000 | +13.6% | 3,413 | 0.0% | 0.22% | -5.9% | |
| WCN | WASTE CONNECTIONS INC | $475,000 | +21.2% | 5,062 | 0.0% | 0.20% | +0.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $463,000 | +16.6% | 575 | 0.0% | 0.19% | -3.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $448,000 | +33.7% | 2,216 | +3.6% | 0.19% | +10.7% |
| MKC | Buy | MCCORMICK & CO INC | $406,000 | +26.9% | 2,264 | +0.0% | 0.17% | +5.6% |
| HSY | HERSHEY CO | $400,000 | -2.2% | 3,089 | 0.0% | 0.17% | -18.9% | |
| PSX | Sell | PHILLIPS 66 | $381,000 | -87.6% | 5,297 | -90.7% | 0.16% | -89.7% |
| HSIC | HENRY SCHEIN INC | $380,000 | +15.9% | 6,500 | 0.0% | 0.16% | -3.6% | |
| IEFA | New | ISHARES TRcore msci eafe | $373,000 | – | 6,526 | +100.0% | 0.16% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $370,000 | +9.1% | 2,483 | 0.0% | 0.16% | -9.4% | |
| INTC | Buy | INTEL CORP | $366,000 | +20.4% | 6,122 | +8.9% | 0.15% | 0.0% |
| PFE | PFIZER INC | $346,000 | +0.3% | 10,585 | 0.0% | 0.14% | -16.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $326,000 | +17.3% | 3,274 | +4.9% | 0.14% | -2.9% |
| CERN | CERNER CORP | $319,000 | +8.5% | 4,660 | 0.0% | 0.13% | -10.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | +18.7% | 8,029 | +0.5% | 0.13% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $314,000 | -11.3% | 46,046 | +3.2% | 0.13% | -26.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $311,000 | +13.1% | 7,805 | 0.0% | 0.13% | -6.5% | |
| TROW | PRICE T ROWE GROUP INC | $297,000 | +26.4% | 2,406 | 0.0% | 0.12% | +4.2% | |
| XYL | XYLEM INC | $292,000 | 0.0% | 4,488 | 0.0% | 0.12% | -17.0% | |
| SYK | STRYKER CORPORATION | $285,000 | +8.4% | 1,580 | 0.0% | 0.12% | -10.5% | |
| V | VISA INC | $276,000 | +20.0% | 1,428 | 0.0% | 0.12% | -0.9% | |
| MMM | 3M CO | $269,000 | +14.5% | 1,722 | 0.0% | 0.11% | -5.9% | |
| NTRS | NORTHERN TR CORP | $267,000 | +5.1% | 3,367 | 0.0% | 0.11% | -12.5% | |
| SYY | New | SYSCO CORP | $256,000 | – | 4,690 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $254,000 | – | 5,920 | +100.0% | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $246,000 | – | 4,318 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $236,000 | – | 3,912 | +100.0% | 0.10% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $236,000 | +12.4% | 3,000 | 0.0% | 0.10% | -6.6% | |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $230,000 | – | 5,928 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $224,000 | – | 3,279 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $218,000 | – | 4,665 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $204,000 | – | 1,150 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 2,191 | +100.0% | 0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40,020 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.