$356 Million is the total value of Lincoln Capital LLC's 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $36,397,000 | -17.1% | 89 | +7.2% | 10.24% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,217,000 | -23.8% | 103,351 | -1.5% | 7.94% | -8.6% |
| MKL | Buy | MARKEL CORP | $22,848,000 | -12.1% | 17,667 | +0.3% | 6.43% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,378,000 | -12.0% | 67,763 | -0.3% | 6.01% | +5.7% |
| DHR | Sell | DANAHER CORPORATION | $20,813,000 | -13.9% | 82,096 | -0.4% | 5.85% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,933,000 | -21.5% | 8,688 | +0.2% | 5.32% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,592,000 | -17.3% | 38,790 | -0.6% | 5.23% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $14,161,000 | -14.1% | 185,375 | +2.3% | 3.98% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $11,557,000 | -17.0% | 44,997 | -0.4% | 3.25% | -0.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,473,000 | -14.3% | 65,893 | +0.0% | 3.23% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $9,650,000 | -31.3% | 102,225 | -0.1% | 2.71% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $9,473,000 | -35.1% | 89,187 | +1890.8% | 2.66% | -22.1% |
| MCD | Buy | MCDONALDS CORP | $8,846,000 | 0.0% | 35,830 | +0.2% | 2.49% | +20.1% |
| AAPL | Buy | APPLE INC | $7,347,000 | -19.1% | 53,736 | +3.3% | 2.07% | -2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,898,000 | -18.3% | 14,945 | -2.2% | 1.66% | -1.8% |
| KO | Sell | COCA COLA CO | $5,564,000 | +1.5% | 88,443 | -0.0% | 1.56% | +21.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,418,000 | -5.0% | 76,671 | +3.4% | 1.52% | +14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,261,000 | -0.4% | 29,638 | -0.5% | 1.48% | +19.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,387,000 | -7.3% | 17,796 | -0.0% | 1.23% | +11.3% |
| LIN | Sell | LINDE PLC | $4,244,000 | -11.3% | 14,759 | -1.5% | 1.19% | +6.5% |
| UNP | Sell | UNION PAC CORP | $3,989,000 | -22.7% | 18,701 | -1.0% | 1.12% | -7.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,972,000 | -23.1% | 29,200 | -0.7% | 1.12% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,741,000 | -12.8% | 33,224 | +5.5% | 1.05% | +4.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,727,000 | -5.9% | 83,804 | +19.7% | 1.05% | +12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,575,000 | -12.9% | 31,445 | -16.6% | 1.00% | +4.6% |
| PEP | Buy | PEPSICO INC | $3,340,000 | +1.5% | 20,039 | +1.9% | 0.94% | +21.8% |
| MCO | Sell | MOODYS CORP | $3,213,000 | -22.3% | 11,815 | -3.5% | 0.90% | -6.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,138,000 | -17.9% | 75,241 | -2.2% | 0.88% | -1.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,129,000 | -23.9% | 87,757 | -2.1% | 0.88% | -8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,700,000 | -7.4% | 15,963 | +0.0% | 0.76% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,924,000 | -26.2% | 13,879 | -0.5% | 0.54% | -11.5% |
| BLK | BLACKROCK INC | $1,802,000 | -20.3% | 2,959 | 0.0% | 0.51% | -4.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,571,000 | -14.5% | 4,143 | +2.3% | 0.44% | +2.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,468,000 | -21.7% | 671 | 0.0% | 0.41% | -5.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,438,000 | +3.7% | 16,788 | -0.0% | 0.40% | +24.3% |
| CB | Sell | CHUBB LIMITED | $1,420,000 | -10.8% | 7,222 | -2.9% | 0.40% | +7.0% |
| DE | Sell | DEERE & CO | $1,404,000 | -28.6% | 4,686 | -1.0% | 0.40% | -14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,391,000 | -17.9% | 23,633 | -3.0% | 0.39% | -1.5% |
| ECL | Sell | ECOLAB INC | $1,383,000 | -13.4% | 8,993 | -0.6% | 0.39% | +4.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,349,000 | -18.5% | 89,773 | -5.0% | 0.38% | -2.3% |
| FAST | FASTENAL CO | $1,340,000 | -15.9% | 26,843 | 0.0% | 0.38% | +1.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,331,000 | -14.8% | 7,290 | 0.0% | 0.37% | +2.2% | |
| NKE | NIKE INCcl b | $1,150,000 | -24.1% | 11,257 | 0.0% | 0.32% | -9.0% | |
| CINF | CINCINNATI FINL CORP | $1,109,000 | -12.5% | 9,323 | 0.0% | 0.31% | +5.1% | |
| HD | Buy | HOME DEPOT INC | $1,076,000 | -7.7% | 3,921 | +0.7% | 0.30% | +11.0% |
| PFE | PFIZER INC | $1,030,000 | +1.3% | 19,650 | 0.0% | 0.29% | +21.8% | |
| PG | PROCTER AND GAMBLE CO | $965,000 | -5.9% | 6,713 | 0.0% | 0.27% | +12.9% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $884,000 | -8.7% | 12,590 | +0.9% | 0.25% | +9.7% |
| SPGI | Buy | S&P GLOBAL INC | $879,000 | -12.8% | 2,608 | +6.1% | 0.25% | +4.7% |
| WMT | WALMART INC | $862,000 | -18.4% | 7,089 | 0.0% | 0.24% | -2.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $860,000 | -14.3% | 9,311 | +0.0% | 0.24% | +3.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $856,000 | +10.2% | 575 | 0.0% | 0.24% | +32.4% | |
| GLD | SPDR GOLD TR | $816,000 | -6.7% | 4,846 | 0.0% | 0.23% | +12.2% | |
| CL | COLGATE PALMOLIVE CO | $808,000 | +5.8% | 10,079 | 0.0% | 0.23% | +26.8% | |
| CPRT | Buy | COPART INC | $807,000 | +7.7% | 7,429 | +24.5% | 0.23% | +29.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $805,000 | -14.5% | 3,557 | +1.3% | 0.23% | +2.3% |
| ACN | ACCENTURE PLC IRELAND | $782,000 | -17.7% | 2,816 | 0.0% | 0.22% | -1.3% | |
| APH | AMPHENOL CORP NEWcl a | $773,000 | -14.5% | 12,000 | 0.0% | 0.22% | +2.4% | |
| RH | Buy | RH | $757,000 | -34.1% | 3,567 | +1.2% | 0.21% | -20.8% |
| HSY | Sell | HERSHEY CO | $714,000 | -0.6% | 3,316 | -0.0% | 0.20% | +19.6% |
| AMT | AMERICAN TOWER CORP NEW | $703,000 | +1.7% | 2,751 | 0.0% | 0.20% | +22.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $694,000 | -20.3% | 3,114 | +2.8% | 0.20% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $685,000 | -4.9% | 5,192 | +6.6% | 0.19% | +14.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $661,000 | -16.3% | 575 | 0.0% | 0.19% | +0.5% | |
| DGRO | Buy | ISHARES TRcore div grwth | $656,000 | +1.1% | 13,771 | +13.4% | 0.18% | +21.7% |
| WCN | WASTE CONNECTIONS INC | $627,000 | -11.3% | 5,062 | 0.0% | 0.18% | +6.0% | |
| New | ENOVIS CORPORATION | $580,000 | – | 10,553 | +100.0% | 0.16% | – | |
| PSX | Sell | PHILLIPS 66 | $555,000 | -6.4% | 6,767 | -1.4% | 0.16% | +12.2% |
| New | HAGERTY INC | $540,000 | – | 47,033 | +100.0% | 0.15% | – | |
| HSIC | HENRY SCHEIN INC | $499,000 | -12.0% | 6,500 | 0.0% | 0.14% | +5.3% | |
| AMAT | Sell | APPLIED MATLS INC | $482,000 | -30.9% | 5,296 | -0.0% | 0.14% | -17.1% |
| New | ESAB CORPORATION | $467,000 | – | 10,667 | +100.0% | 0.13% | – | |
| MRK | MERCK & CO INC | $448,000 | +11.2% | 4,912 | 0.0% | 0.13% | +34.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $447,000 | -7.6% | 2,126 | 0.0% | 0.13% | +11.5% | |
| V | Buy | VISA INC | $421,000 | +5.0% | 2,137 | +18.3% | 0.12% | +25.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404,000 | -10.4% | 9,708 | -0.7% | 0.11% | +7.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $398,000 | -15.7% | 9,763 | -0.7% | 0.11% | +0.9% |
| EL | LAUDER ESTEE COS INCcl a | $398,000 | -6.6% | 1,564 | 0.0% | 0.11% | +12.0% | |
| MKC | Buy | MCCORMICK & CO INC | $378,000 | -16.6% | 4,543 | +0.0% | 0.11% | 0.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $364,000 | – | 17,648 | +100.0% | 0.10% | – | |
| SYY | SYSCO CORP | $355,000 | +3.8% | 4,190 | 0.0% | 0.10% | +25.0% | |
| XYL | XYLEM INC | $351,000 | -8.4% | 4,488 | 0.0% | 0.10% | +10.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $350,000 | -6.2% | 3,637 | -3.4% | 0.10% | +12.6% |
| AJG | GALLAGHER ARTHUR J & CO | $342,000 | -6.8% | 2,100 | 0.0% | 0.10% | +11.6% | |
| USB | US BANCORP DEL | $328,000 | -13.5% | 7,122 | 0.0% | 0.09% | +3.4% | |
| SYK | STRYKER CORPORATION | $314,000 | -25.6% | 1,580 | 0.0% | 0.09% | -11.1% | |
| YUM | YUM BRANDS INC | $310,000 | -4.3% | 2,732 | 0.0% | 0.09% | +14.5% | |
| NTRS | Sell | NORTHERN TR CORP | $307,000 | -17.0% | 3,178 | -0.0% | 0.09% | -1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $293,000 | -18.6% | 1,665 | -1.7% | 0.08% | -2.4% |
| TSLA | Buy | TESLA INC | $290,000 | -36.7% | 430 | +1.2% | 0.08% | -23.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $283,000 | -15.8% | 3,103 | 0.0% | 0.08% | +1.3% | |
| INTC | Sell | INTEL CORP | $282,000 | -34.4% | 7,532 | -13.2% | 0.08% | -21.8% |
| WFC | WELLS FARGO CO NEW | $278,000 | -19.2% | 7,091 | 0.0% | 0.08% | -3.7% | |
| TROW | PRICE T ROWE GROUP INC | $273,000 | -25.0% | 2,406 | 0.0% | 0.08% | -9.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $263,000 | -0.4% | 5,748 | -0.9% | 0.07% | +19.4% |
| PM | PHILIP MORRIS INTL INC | $241,000 | +5.2% | 2,437 | 0.0% | 0.07% | +25.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $236,000 | -16.3% | 2,817 | +0.6% | 0.07% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $229,000 | -17.6% | 1,352 | 0.0% | 0.06% | -1.5% | |
| New | CAPITAL GROUP GROWTH ETF | $224,000 | – | 11,203 | +100.0% | 0.06% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $222,000 | -8.6% | 589 | +9.7% | 0.06% | +8.8% |
| CNI | CANADIAN NATL RY CO | $215,000 | -16.3% | 1,915 | 0.0% | 0.06% | 0.0% | |
| COP | CONOCOPHILLIPS | $214,000 | -10.1% | 2,379 | 0.0% | 0.06% | +7.1% | |
| AFL | AFLAC INC | $209,000 | -14.0% | 3,781 | 0.0% | 0.06% | +3.5% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,012 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -896 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,100 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,029 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,736 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,493 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -530 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,500 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,111 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,665 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,219 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,660 | -100.0% | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -32,005 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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 |
|---|---|---|---|
| MARKEL CORP | 34 | Q1 2023 | 9.0% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q1 2023 | 8.8% |
| MASTERCARD INCORPORATED | 34 | Q1 2023 | 8.6% |
| STARBUCKS CORP | 34 | Q1 2023 | 6.9% |
| DISNEY WALT CO | 34 | Q1 2023 | 6.6% |
| DIAGEO PLC | 34 | Q1 2023 | 6.6% |
| COSTCO WHSL CORP NEW | 34 | Q1 2023 | 5.8% |
| DANAHER CORPORATION | 34 | Q1 2023 | 6.9% |
| MCDONALDS CORP | 34 | Q1 2023 | 3.5% |
| COCA COLA CO | 34 | Q1 2023 | 5.4% |
View Lincoln Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-01-19 |
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.