$404 Million is the total value of Lincoln Capital LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $33,800,000 | +22.6% | 75 | +11.9% | 8.36% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,282,000 | +10.0% | 101,278 | +0.4% | 7.49% | +0.0% |
| DHR | Sell | DANAHER CORPORATION | $27,398,000 | +7.8% | 83,275 | -0.2% | 6.78% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,865,000 | +8.3% | 8,583 | -0.1% | 6.15% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,293,000 | +3.6% | 67,607 | +0.2% | 6.01% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,092,000 | +26.0% | 38,915 | -0.2% | 5.46% | +14.6% |
| MKL | Sell | MARKEL CORP | $21,744,000 | +2.7% | 17,621 | -0.5% | 5.38% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $20,900,000 | +7.6% | 178,679 | +1.5% | 5.17% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $15,536,000 | -7.3% | 100,302 | +1.2% | 3.84% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $15,392,000 | +18.8% | 45,765 | -0.4% | 3.81% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $15,158,000 | +1.2% | 4,546 | -0.3% | 3.75% | -8.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,422,000 | +13.3% | 65,514 | -0.7% | 3.57% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $8,535,000 | +10.8% | 31,840 | -0.3% | 2.11% | +0.8% |
| AAPL | Buy | APPLE INC | $7,146,000 | +25.6% | 40,243 | +0.1% | 1.77% | +14.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,520,000 | +6.6% | 74,882 | +0.7% | 1.61% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,368,000 | +10.2% | 10,914 | -0.1% | 1.33% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,234,000 | +4.2% | 30,594 | -1.6% | 1.29% | -5.3% |
| LIN | Sell | LINDE PLC | $5,222,000 | +17.6% | 15,073 | -0.4% | 1.29% | +7.0% |
| KO | Sell | COCA COLA CO | $5,150,000 | +11.3% | 86,979 | -1.4% | 1.27% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,054,000 | -3.3% | 31,918 | -0.0% | 1.25% | -12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,951,000 | +21.2% | 29,960 | +8.6% | 1.22% | +10.2% |
| UNP | Sell | UNION PAC CORP | $4,834,000 | +27.6% | 19,187 | -0.7% | 1.20% | +16.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,540,000 | +11.6% | 78,166 | -0.4% | 1.12% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,529,000 | +2.0% | 18,010 | -0.3% | 1.12% | -7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,307,000 | -21.3% | 36,260 | -2.0% | 1.06% | -28.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,822,000 | +25.6% | 63,305 | +11.3% | 0.94% | +14.3% |
| PEP | PEPSICO INC | $3,035,000 | +15.5% | 17,470 | 0.0% | 0.75% | +5.0% | |
| MCO | Sell | MOODYS CORP | $2,937,000 | +9.7% | 7,520 | -0.3% | 0.73% | -0.3% |
| BLK | Sell | BLACKROCK INC | $2,735,000 | +8.1% | 2,987 | -0.9% | 0.68% | -1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,534,000 | +2.5% | 16,201 | -0.4% | 0.63% | -6.7% |
| ECL | Sell | ECOLAB INC | $2,219,000 | +11.9% | 9,459 | -0.5% | 0.55% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,942,000 | +9.2% | 671 | +0.6% | 0.48% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,774,000 | -2.9% | 10,846 | -0.6% | 0.44% | -11.7% |
| HD | Sell | HOME DEPOT INC | $1,648,000 | +26.1% | 3,971 | -0.3% | 0.41% | +14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,648,000 | +15.9% | 7,688 | -1.6% | 0.41% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,630,000 | +22.5% | 3,418 | +10.6% | 0.40% | +11.3% |
| DE | Buy | DEERE & CO | $1,520,000 | +3.5% | 4,432 | +1.1% | 0.38% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,493,000 | +7.8% | 20,007 | +7.3% | 0.37% | -2.1% |
| CB | Sell | CHUBB LIMITED | $1,444,000 | +10.7% | 7,471 | -0.6% | 0.36% | +0.6% |
| CFX | COLFAX CORP | $1,425,000 | +0.1% | 31,005 | 0.0% | 0.35% | -9.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,219,000 | -13.4% | 15,084 | -12.2% | 0.30% | -21.4% |
| PFE | Buy | PFIZER INC | $1,193,000 | +38.6% | 20,200 | +0.8% | 0.30% | +26.1% |
| ACN | ACCENTURE PLC IRELAND | $1,167,000 | +29.5% | 2,816 | 0.0% | 0.29% | +18.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,098,000 | +11.1% | 6,713 | -5.0% | 0.27% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,070,000 | +3.8% | 17,485 | -0.3% | 0.26% | -5.4% |
| CINF | CINCINNATI FINL CORP | $1,051,000 | -0.2% | 9,223 | 0.0% | 0.26% | -9.1% | |
| APH | AMPHENOL CORP NEWcl a | $1,050,000 | +19.5% | 12,000 | 0.0% | 0.26% | +8.8% | |
| WMT | WALMART INC | $1,026,000 | +3.8% | 7,089 | 0.0% | 0.25% | -5.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,011,000 | +10.4% | 12,498 | +0.2% | 0.25% | +0.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $976,000 | +23.2% | 575 | 0.0% | 0.24% | +12.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $969,000 | +6.8% | 3,020 | -3.4% | 0.24% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $860,000 | +6.0% | 10,079 | -6.1% | 0.21% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $859,000 | +12.1% | 7,502 | +6.9% | 0.21% | +1.9% |
| AMAT | APPLIED MATLS INC | $844,000 | +22.3% | 5,362 | 0.0% | 0.21% | +11.2% | |
| GLD | SPDR GOLD TR | $825,000 | +4.2% | 4,825 | 0.0% | 0.20% | -5.1% | |
| AMT | AMERICAN TOWER CORP NEW | $805,000 | +10.3% | 2,751 | 0.0% | 0.20% | +0.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $798,000 | +13.2% | 2,819 | +5.2% | 0.20% | +2.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $718,000 | +3.3% | 575 | 0.0% | 0.18% | -5.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $704,000 | +5.4% | 4,783 | -3.1% | 0.17% | -4.4% |
| WCN | WASTE CONNECTIONS INC | $690,000 | +8.3% | 5,062 | 0.0% | 0.17% | -1.2% | |
| HSY | Sell | HERSHEY CO | $642,000 | +12.8% | 3,317 | -1.4% | 0.16% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $561,000 | +16.1% | 2,276 | -5.8% | 0.14% | +6.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $553,000 | +25.1% | 9,954 | +13.2% | 0.14% | +14.2% |
| XYL | XYLEM INC | $538,000 | -3.1% | 4,488 | 0.0% | 0.13% | -11.9% | |
| PSX | PHILLIPS 66 | $510,000 | +3.4% | 7,042 | 0.0% | 0.13% | -6.0% | |
| HSIC | HENRY SCHEIN INC | $504,000 | +1.8% | 6,500 | 0.0% | 0.12% | -7.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $497,000 | +2.7% | 10,045 | +3.8% | 0.12% | -6.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $489,000 | 0.0% | 9,581 | -1.1% | 0.12% | -9.0% |
| TROW | PRICE T ROWE GROUP INC | $473,000 | 0.0% | 2,406 | 0.0% | 0.12% | -9.3% | |
| TSLA | Sell | TESLA INC | $446,000 | +33.9% | 422 | -1.9% | 0.11% | +20.9% |
| MKC | Buy | MCCORMICK & CO INC | $439,000 | +19.3% | 4,539 | +0.0% | 0.11% | +9.0% |
| CERN | CERNER CORP | $433,000 | +31.6% | 4,660 | 0.0% | 0.11% | +20.2% | |
| SYK | STRYKER CORPORATION | $423,000 | +1.4% | 1,580 | 0.0% | 0.10% | -7.1% | |
| FB | Buy | META PLATFORMS INCcl a | $414,000 | +2.5% | 1,230 | +3.4% | 0.10% | -7.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $406,000 | +12.8% | 6,000 | 0.0% | 0.10% | +2.0% | |
| USB | US BANCORP DEL | $400,000 | -5.4% | 7,122 | 0.0% | 0.10% | -13.9% | |
| INTC | Buy | INTEL CORP | $396,000 | -2.2% | 7,682 | +1.1% | 0.10% | -10.9% |
| YUM | YUM BRANDS INC | $379,000 | +13.5% | 2,732 | 0.0% | 0.09% | +3.3% | |
| NTRS | NORTHERN TR CORP | $380,000 | +10.8% | 3,179 | 0.0% | 0.09% | +1.1% | |
| MRK | MERCK & CO INC | $376,000 | +1.9% | 4,912 | 0.0% | 0.09% | -7.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $360,000 | +18.0% | 3,103 | +3.4% | 0.09% | +7.2% |
| AJG | GALLAGHER ARTHUR J & CO | $356,000 | +14.1% | 2,100 | 0.0% | 0.09% | +3.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $352,000 | -1.1% | 1,559 | -4.3% | 0.09% | -10.3% |
| SYY | Sell | SYSCO CORP | $345,000 | -1.7% | 4,390 | -1.8% | 0.08% | -10.5% |
| WFC | WELLS FARGO CO NEW | $340,000 | +3.3% | 7,091 | 0.0% | 0.08% | -5.6% | |
| FAST | FASTENAL CO | $336,000 | +24.0% | 5,243 | 0.0% | 0.08% | +12.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $333,000 | +0.3% | 3,866 | 0.0% | 0.08% | -8.9% | |
| V | Buy | VISA INC | $317,000 | -0.3% | 1,462 | +2.4% | 0.08% | -9.3% |
| IWM | ISHARES TRrussell 2000 etf | $301,000 | +1.7% | 1,352 | 0.0% | 0.07% | -7.5% | |
| CSCO | CISCO SYS INC | $296,000 | +16.5% | 4,665 | 0.0% | 0.07% | +5.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $282,000 | -3.1% | 5,238 | -2.2% | 0.07% | -11.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $285,000 | +10.9% | 2,661 | +1.8% | 0.07% | 0.0% |
| MMM | Sell | 3M CO | $283,000 | -4.1% | 1,593 | -5.3% | 0.07% | -12.5% |
| PM | PHILIP MORRIS INTL INC | $255,000 | 0.0% | 2,687 | 0.0% | 0.06% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $254,000 | +10.9% | 534 | 0.0% | 0.06% | +1.6% | |
| TGT | TARGET CORP | $238,000 | +1.3% | 1,029 | 0.0% | 0.06% | -7.8% | |
| CNI | Buy | CANADIAN NATL RY CO | $235,000 | +6.3% | 1,914 | +0.1% | 0.06% | -3.3% |
| QCOM | New | QUALCOMM INC | $229,000 | – | 1,250 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $229,000 | – | 525 | +100.0% | 0.06% | – |
| MDT | MEDTRONIC PLC | $227,000 | -17.5% | 2,191 | 0.0% | 0.06% | -25.3% | |
| AFL | New | AFLAC INC | $221,000 | – | 3,781 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $214,000 | – | 896 | +100.0% | 0.05% | – |
| COF | CAPITAL ONE FINL CORP | $212,000 | -10.2% | 1,459 | 0.0% | 0.05% | -18.8% | |
| EIX | New | EDISON INTL | $212,000 | – | 3,100 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $206,000 | – | 9,571 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $201,000 | – | 1,162 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.