$347 Million is the total value of Lincoln Capital LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $8,811,579 | -7.2% | 101,422 | +0.7% | 2.54% | -14.1% |
| AAPL | Buy | APPLE INC | $7,310,957 | -4.5% | 56,268 | +1.5% | 2.11% | -11.6% |
| UNP | Buy | UNION PAC CORP | $4,584,594 | +25.9% | 22,140 | +18.5% | 1.32% | +16.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,574,823 | – | 81,844 | +100.0% | 0.74% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,055,717 | +9.8% | 13,913 | +0.2% | 0.59% | +1.5% |
| DE | Buy | DEERE & CO | $2,010,875 | +28.7% | 4,689 | +0.2% | 0.58% | +19.3% |
| Buy | HAGERTY INC | $1,972,616 | +63.2% | 234,556 | +74.5% | 0.57% | +51.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,663,629 | +10.8% | 4,330 | +3.4% | 0.48% | +2.6% |
| CPRT | Buy | COPART INC | $1,490,405 | +6.3% | 24,477 | +85.8% | 0.43% | -1.4% |
| NKE | Buy | NIKE INCcl b | $1,323,500 | +41.4% | 11,311 | +0.5% | 0.38% | +30.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,276,716 | +8.4% | 7,344 | +0.7% | 0.37% | +0.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,004,036 | +20.8% | 9,806 | +5.7% | 0.29% | +11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $900,556 | +14.6% | 3,723 | +3.8% | 0.26% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $886,871 | +8.7% | 9,371 | +0.1% | 0.26% | +0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $713,290 | +5.4% | 3,347 | +5.8% | 0.21% | -2.4% |
| Buy | ESAB CORPORATION | $501,216 | +40.8% | 10,682 | +0.1% | 0.14% | +29.7% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $486,797 | +14.3% | 23,370 | +2.6% | 0.14% | +5.3% | |
| V | Buy | VISA INC | $450,216 | +18.2% | 2,167 | +1.1% | 0.13% | +9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $406,274 | +36.8% | 8,069 | +19.2% | 0.12% | +27.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $392,262 | +16.1% | 1,581 | +1.1% | 0.11% | +7.6% |
| MKC | Buy | MCCORMICK & CO INC | $377,037 | +16.4% | 4,548 | +0.0% | 0.11% | +7.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $309,927 | +3.0% | 15,543 | +0.7% | 0.09% | -5.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $236,160 | +7.8% | 2,784 | +1.1% | 0.07% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $234,178 | – | 9,927 | +100.0% | 0.07% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $232,512 | – | 1,650 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $231,467 | – | 2,287 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $200,176 | – | 569 | +100.0% | 0.06% | – |
| New | HAGERTY INC*w exp 12/02/202 | $67,200 | – | 30,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.