$368 Million is the total value of Lincoln Capital LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $27,562,000 | +15.5% | 67 | +17.5% | 7.49% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,533,000 | -3.3% | 100,877 | -1.5% | 7.49% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $25,406,000 | +13.3% | 83,452 | -0.2% | 6.91% | +9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,448,000 | -5.2% | 67,442 | -0.4% | 6.38% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,960,000 | +9.4% | 8,588 | -0.1% | 6.24% | +6.1% |
| MKL | Buy | MARKEL CORP | $21,166,000 | +11.2% | 17,710 | +10.4% | 5.76% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $19,426,000 | -1.5% | 176,104 | -0.2% | 5.28% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,527,000 | +13.5% | 39,006 | -0.0% | 4.76% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $16,759,000 | -2.2% | 99,064 | +1.6% | 4.56% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $14,980,000 | -4.2% | 4,560 | +0.3% | 4.07% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $12,958,000 | +5.6% | 45,963 | +1.5% | 3.52% | +2.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,734,000 | +0.0% | 65,979 | -0.6% | 3.46% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $7,700,000 | +3.8% | 31,936 | -0.6% | 2.09% | +0.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,117,000 | +3.6% | 74,339 | +2.9% | 1.66% | +0.5% |
| AAPL | Sell | APPLE INC | $5,691,000 | +3.0% | 40,217 | -0.3% | 1.55% | -0.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,476,000 | -26.9% | 36,989 | +12.0% | 1.49% | -29.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,226,000 | +5.3% | 31,923 | +0.1% | 1.42% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,023,000 | +3.7% | 31,101 | +5.7% | 1.37% | +0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,873,000 | -5.4% | 10,923 | -0.3% | 1.32% | -8.2% |
| KO | Sell | COCA COLA CO | $4,628,000 | -15.6% | 88,209 | -12.9% | 1.26% | -18.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,442,000 | +0.1% | 18,071 | -0.9% | 1.21% | -2.8% |
| LIN | Buy | LINDE PLC | $4,439,000 | +1.5% | 15,132 | +0.0% | 1.21% | -1.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,085,000 | +8.0% | 27,588 | -0.5% | 1.11% | +4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,067,000 | +0.3% | 78,454 | -0.9% | 1.11% | -2.6% |
| UNP | Buy | UNION PAC CORP | $3,788,000 | -10.1% | 19,324 | +0.8% | 1.03% | -12.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,043,000 | +14.8% | 56,859 | +9.4% | 0.83% | +11.3% |
| MCO | MOODYS CORP | $2,678,000 | -2.0% | 7,542 | 0.0% | 0.73% | -5.0% | |
| PEP | Buy | PEPSICO INC | $2,628,000 | +24.0% | 17,470 | +22.2% | 0.72% | +20.4% |
| BLK | Sell | BLACKROCK INC | $2,529,000 | -4.4% | 3,015 | -0.3% | 0.69% | -7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,472,000 | +0.9% | 16,259 | -0.6% | 0.67% | -2.0% |
| ECL | Sell | ECOLAB INC | $1,983,000 | -4.5% | 9,505 | -5.7% | 0.54% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,827,000 | +0.7% | 10,906 | -0.7% | 0.50% | -2.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,778,000 | +6.3% | 667 | 0.0% | 0.48% | +3.0% | |
| DE | Buy | DEERE & CO | $1,469,000 | +13.7% | 4,385 | +19.7% | 0.40% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,422,000 | -13.0% | 7,810 | -0.6% | 0.39% | -15.5% |
| CFX | COLFAX CORP | $1,423,000 | +0.2% | 31,005 | 0.0% | 0.39% | -2.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,407,000 | -0.1% | 17,172 | +0.2% | 0.38% | -3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,385,000 | +5.9% | 18,650 | +6.8% | 0.38% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,331,000 | +9.5% | 3,091 | +9.4% | 0.36% | +6.5% |
| HD | HOME DEPOT INC | $1,307,000 | +3.0% | 3,981 | 0.0% | 0.36% | -0.3% | |
| CB | Sell | CHUBB LIMITED | $1,304,000 | +7.5% | 7,515 | -1.5% | 0.36% | +4.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,053,000 | -0.5% | 9,223 | +1.7% | 0.29% | -3.4% |
| XOM | EXXON MOBIL CORP | $1,031,000 | -6.8% | 17,535 | 0.0% | 0.28% | -9.7% | |
| PG | PROCTER AND GAMBLE CO | $988,000 | +3.7% | 7,065 | 0.0% | 0.27% | +0.7% | |
| WMT | WALMART INC | $988,000 | -1.2% | 7,089 | 0.0% | 0.27% | -3.9% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $916,000 | +0.9% | 12,468 | +1.1% | 0.25% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $907,000 | +3.0% | 3,127 | +1.8% | 0.25% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $901,000 | +8.6% | 2,816 | 0.0% | 0.24% | +5.2% | |
| APH | AMPHENOL CORP NEWcl a | $879,000 | +7.1% | 12,000 | 0.0% | 0.24% | +3.9% | |
| PFE | Buy | PFIZER INC | $861,000 | +71.5% | 20,030 | +56.1% | 0.23% | +66.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $811,000 | -8.5% | 10,729 | -1.5% | 0.22% | -10.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $792,000 | -0.6% | 575 | 0.0% | 0.22% | -3.6% | |
| GLD | SPDR GOLD TR | $792,000 | -0.9% | 4,825 | 0.0% | 0.22% | -4.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $766,000 | -0.3% | 7,016 | +3.2% | 0.21% | -3.3% |
| AMT | AMERICAN TOWER CORP NEW | $730,000 | -1.7% | 2,751 | 0.0% | 0.20% | -4.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $705,000 | +1.4% | 2,679 | +3.6% | 0.19% | -1.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $695,000 | – | 575 | +100.0% | 0.19% | – |
| AMAT | Sell | APPLIED MATLS INC | $690,000 | -13.6% | 5,362 | -4.5% | 0.19% | -16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $668,000 | +0.9% | 4,935 | +2.5% | 0.18% | -2.2% |
| WCN | WASTE CONNECTIONS INC | $637,000 | +5.3% | 5,062 | 0.0% | 0.17% | +1.8% | |
| HSY | Buy | HERSHEY CO | $569,000 | +6.8% | 3,363 | +9.8% | 0.16% | +4.0% |
| XYL | XYLEM INC | $555,000 | +3.2% | 4,488 | 0.0% | 0.15% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $495,000 | +2.7% | 6,500 | 0.0% | 0.14% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $493,000 | +10.3% | 7,042 | +35.2% | 0.13% | +7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $489,000 | -0.4% | 9,687 | +1.7% | 0.13% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | -6.9% | 9,677 | +1.1% | 0.13% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $483,000 | -1.8% | 2,416 | -2.4% | 0.13% | -5.1% |
| TROW | PRICE T ROWE GROUP INC | $473,000 | -0.6% | 2,406 | 0.0% | 0.13% | -3.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $442,000 | +28.5% | 8,797 | +28.8% | 0.12% | +25.0% |
| USB | US BANCORP DEL | $423,000 | +4.2% | 7,122 | 0.0% | 0.12% | +0.9% | |
| SYK | STRYKER CORPORATION | $417,000 | +1.7% | 1,580 | 0.0% | 0.11% | -1.7% | |
| FB | FACEBOOK INCcl a | $404,000 | -2.2% | 1,189 | 0.0% | 0.11% | -5.2% | |
| INTC | INTEL CORP | $405,000 | -5.2% | 7,602 | 0.0% | 0.11% | -8.3% | |
| MKC | Buy | MCCORMICK & CO INC | $368,000 | -8.2% | 4,537 | +0.0% | 0.10% | -10.7% |
| MRK | New | MERCK & CO INC | $369,000 | – | 4,912 | +100.0% | 0.10% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $360,000 | -1.1% | 6,000 | 0.0% | 0.10% | -3.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $356,000 | -1.1% | 1,629 | +1.9% | 0.10% | -4.0% |
| SYY | Sell | SYSCO CORP | $351,000 | -1.1% | 4,470 | -2.2% | 0.10% | -4.0% |
| NTRS | Sell | NORTHERN TR CORP | $343,000 | -8.8% | 3,179 | -2.2% | 0.09% | -11.4% |
| TSLA | TESLA INC | $333,000 | +14.0% | 430 | 0.0% | 0.09% | +11.0% | |
| YUM | New | YUM BRANDS INC | $334,000 | – | 2,732 | +100.0% | 0.09% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $332,000 | +0.6% | 3,866 | 0.0% | 0.09% | -2.2% | |
| CERN | CERNER CORP | $329,000 | -9.6% | 4,660 | 0.0% | 0.09% | -12.7% | |
| WFC | WELLS FARGO CO NEW | $329,000 | +2.5% | 7,091 | 0.0% | 0.09% | -1.1% | |
| V | VISA INC | $318,000 | -4.8% | 1,428 | 0.0% | 0.09% | -8.5% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $312,000 | – | 2,100 | +100.0% | 0.08% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $305,000 | 0.0% | 3,000 | 0.0% | 0.08% | -2.4% | |
| IWM | ISHARES TRrussell 2000 etf | $296,000 | -4.5% | 1,352 | 0.0% | 0.08% | -8.0% | |
| MMM | 3M CO | $295,000 | -11.7% | 1,683 | 0.0% | 0.08% | -14.9% | |
| UL | UNILEVER PLCspon adr new | $291,000 | -7.0% | 5,358 | 0.0% | 0.08% | -10.2% | |
| MDT | MEDTRONIC PLC | $275,000 | +1.1% | 2,191 | 0.0% | 0.08% | -1.3% | |
| FAST | FASTENAL CO | $271,000 | -0.7% | 5,243 | 0.0% | 0.07% | -3.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $257,000 | -5.9% | 2,615 | -5.5% | 0.07% | -9.1% |
| PM | PHILIP MORRIS INTL INC | $255,000 | -4.1% | 2,687 | 0.0% | 0.07% | -8.0% | |
| CSCO | CISCO SYS INC | $254,000 | +2.8% | 4,665 | 0.0% | 0.07% | 0.0% | |
| TGT | TARGET CORP | $235,000 | -5.6% | 1,029 | 0.0% | 0.06% | -8.6% | |
| COF | CAPITAL ONE FINL CORP | $236,000 | +4.4% | 1,459 | 0.0% | 0.06% | +1.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $229,000 | +0.4% | 534 | +0.2% | 0.06% | -3.1% |
| CNI | New | CANADIAN NATL RY CO | $221,000 | – | 1,913 | +100.0% | 0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,571 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.