Lincoln Capital LLC - Q1 2023 holdings

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$364 Million is the total value of Lincoln Capital LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$30,578,121
+0.2%
99,051
+0.3%
8.41%
-4.4%
AAPL BuyAPPLE INC$9,382,831
+28.3%
56,929
+1.2%
2.58%
+22.5%
ROP BuyROPER TECHNOLOGIES INC$6,517,171
+2.2%
14,792
+0.2%
1.79%
-2.4%
OTIS BuyOTIS WORLDWIDE CORP$6,454,940
+7.6%
76,705
+0.1%
1.78%
+2.7%
NewLINDE PLC$5,301,720–14,919
+100.0%
1.46%–
UNP BuyUNION PAC CORP$4,546,962
-0.8%
22,598
+2.1%
1.25%
-5.3%
MCO BuyMOODYS CORP$3,783,866
+10.3%
12,373
+0.5%
1.04%
+5.3%
CARR BuyCARRIER GLOBAL CORPORATION$3,519,564
+12.5%
76,976
+1.5%
0.97%
+7.3%
PEP BuyPEPSICO INC$3,090,116
+1.7%
16,951
+0.8%
0.85%
-2.9%
SCHW NewSCHWAB CHARLES CORP$2,999,248–57,256
+100.0%
0.82%–
BuyBROOKFIELD CORPcl a ltd vt sh$2,701,308
+4.9%
83,039
+1.5%
0.74%
+0.1%
BuyHAGERTY INC$2,412,055
+22.3%
278,026
+18.5%
0.66%
+16.5%
AXP BuyAMERICAN EXPRESS CO$2,308,417
+12.3%
14,003
+0.6%
0.64%
+7.3%
DE BuyDEERE & CO$2,108,450
+4.9%
5,109
+9.0%
0.58%0.0%
CPRT BuyCOPART INC$1,850,505
+24.2%
24,611
+0.5%
0.51%
+18.4%
IVV BuyISHARES TRcore s&p500 etf$1,848,547
+11.1%
4,497
+3.9%
0.51%
+6.1%
ECL BuyECOLAB INC$1,454,476
+14.0%
8,787
+0.3%
0.40%
+8.7%
IEFA BuyISHARES TRcore msci eafe$1,445,506
+8.6%
21,626
+0.1%
0.40%
+3.6%
HD BuyHOME DEPOT INC$1,114,713
-5.7%
3,777
+1.0%
0.31%
-10.0%
APH BuyAMPHENOL CORP NEWcl a$1,000,276
+9.5%
12,241
+2.0%
0.28%
+4.6%
IJH BuyISHARES TRcore s&p mcp etf$996,182
+10.6%
3,985
+7.0%
0.27%
+5.4%
IJR BuyISHARES TRcore s&p scp etf$941,822
+6.2%
9,746
+4.0%
0.26%
+1.2%
SPGI BuyS&P GLOBAL INC$917,303
+4.3%
2,661
+1.3%
0.25%
-0.4%
ACN BuyACCENTURE PLC IRELAND$880,295
+10.2%
3,080
+2.9%
0.24%
+5.2%
NewBROOKFIELD ASSET MANAGMT LTD$828,055–25,337
+100.0%
0.23%–
DGRO BuyISHARES TRcore div grwth$704,711
+0.9%
14,097
+1.0%
0.19%
-3.5%
BuyESAB CORPORATION$624,546
+24.6%
10,692
+0.1%
0.17%
+19.4%
BuyCAPITAL GROUP INTL FOCUS EQT$607,919
+24.9%
26,263
+12.4%
0.17%
+19.3%
BuyENOVIS CORPORATION$583,384
+3.6%
11,028
+4.8%
0.16%
-1.2%
V BuyVISA INC$490,826
+9.0%
2,177
+0.5%
0.14%
+3.8%
BuyCAPITAL GROUP GROWTH ETF$413,069
+33.3%
18,516
+19.1%
0.11%
+28.1%
EL BuyLAUDER ESTEE COS INCcl a$405,427
+3.4%
1,645
+4.0%
0.11%
-0.9%
MKC BuyMCCORMICK & CO INC$378,703
+0.4%
4,551
+0.1%
0.10%
-4.6%
NUE NewNUCOR CORP$312,493–2,023
+100.0%
0.09%–
BuyCAPITAL GROUP DIVIDEND VALUE$313,820
+34.0%
12,583
+26.8%
0.09%
+28.4%
TSLA NewTESLA INC$267,623–1,290
+100.0%
0.07%–
ITOT BuyISHARES TRcore s&p ttl stk$252,183
+6.8%
2,785
+0.0%
0.07%
+1.5%
SPY BuySPDR S&P 500 ETF TRtr unit$239,588
+7.2%
585
+0.2%
0.07%
+3.1%
INTC NewINTEL CORP$236,204–7,230
+100.0%
0.06%–
VOO BuyVANGUARD INDEX FDS$220,303
+10.1%
585
+2.8%
0.06%
+5.2%
BuyHAGERTY INC*w exp 12/02/202$90,796
+35.1%
40,000
+33.3%
0.02%
+31.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-27
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL36Q3 20239.0%
MARKEL GROUP INC36Q3 20239.0%
MASTERCARD INCORPORATED36Q3 20238.6%
STARBUCKS CORP36Q3 20236.9%
DISNEY WALT CO36Q3 20236.6%
DIAGEO PLC36Q3 20236.6%
COSTCO WHSL CORP NEW36Q3 20235.8%
DANAHER CORPORATION36Q3 20236.9%
MCDONALDS CORP36Q3 20233.5%
MICROSOFT CORP36Q3 20233.9%

View Lincoln Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-08-04
13F-HR2023-04-27
13F-HR2023-01-19
13F-HR2022-10-26
13F-HR2022-07-20
13F-HR2022-05-05
13F-HR2022-01-18

View Lincoln Capital LLC's complete filings history.

All filings

View complete filings history.

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