$381 Million is the total value of Lincoln Capital LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $29,231,235 | +2.6% | 55 | 0.0% | 7.67% | +4.7% | |
| PEP | PEPSICO INC | $2,891,155 | -8.5% | 17,063 | 0.0% | 0.76% | -6.8% | |
| IVV | ISHARES TRcore s&p500 etf | $1,990,466 | -3.6% | 4,635 | 0.0% | 0.52% | -1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,762,307 | +9.0% | 13,366 | 0.0% | 0.46% | +11.3% | |
| FAST | FASTENAL CO | $1,584,178 | -7.4% | 28,993 | 0.0% | 0.42% | -5.5% | |
| CB | CHUBB LIMITED | $1,478,494 | +8.1% | 7,102 | 0.0% | 0.39% | +10.2% | |
| WMT | WALMART INC | $1,098,079 | +1.7% | 6,866 | 0.0% | 0.29% | +3.6% | |
| NKE | NIKE INCcl b | $1,081,558 | -13.4% | 11,311 | 0.0% | 0.28% | -11.5% | |
| APH | AMPHENOL CORP NEWcl a | $1,028,130 | -1.1% | 12,241 | 0.0% | 0.27% | +0.7% | |
| CINF | CINCINNATI FINL CORP | $1,003,056 | +5.1% | 9,806 | 0.0% | 0.26% | +6.9% | |
| SPGI | S&P GLOBAL INC | $968,702 | -8.9% | 2,651 | 0.0% | 0.25% | -7.3% | |
| PG | PROCTER AND GAMBLE CO | $954,508 | -3.9% | 6,544 | 0.0% | 0.25% | -2.0% | |
| ACN | ACCENTURE PLC IRELAND | $945,899 | -0.5% | 3,080 | 0.0% | 0.25% | +1.2% | |
| WCN | WASTE CONNECTIONS INC | $679,827 | -6.0% | 5,062 | 0.0% | 0.18% | -4.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $637,140 | -15.5% | 575 | 0.0% | 0.17% | -13.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $511,473 | +9.5% | 2,126 | 0.0% | 0.13% | +11.7% | |
| V | VISA INC | $503,032 | -3.1% | 2,187 | 0.0% | 0.13% | -1.5% | |
| SYK | STRYKER CORPORATION | $486,421 | -10.4% | 1,780 | 0.0% | 0.13% | -8.6% | |
| HSIC | HENRY SCHEIN INC | $482,625 | -8.4% | 6,500 | 0.0% | 0.13% | -6.6% | |
| AMT | AMERICAN TOWER CORP NEW | $444,015 | -15.2% | 2,700 | 0.0% | 0.12% | -13.3% | |
| XYL | XYLEM INC | $408,543 | -19.2% | 4,488 | 0.0% | 0.11% | -17.7% | |
| TSLA | TESLA INC | $322,784 | -4.4% | 1,290 | 0.0% | 0.08% | -2.3% | |
| USB | US BANCORP DEL | $270,431 | +0.1% | 8,180 | 0.0% | 0.07% | +1.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $263,458 | -3.7% | 2,797 | 0.0% | 0.07% | -1.4% | |
| INTC | INTEL CORP | $257,027 | +6.3% | 7,230 | 0.0% | 0.07% | +8.1% | |
| TROW | PRICE T ROWE GROUP INC | $252,317 | -6.4% | 2,406 | 0.0% | 0.07% | -4.3% | |
| ETN | EATON CORP PLC | $247,831 | +6.1% | 1,162 | 0.0% | 0.06% | +8.3% | |
| FB | META PLATFORMS INCcl a | $239,568 | +4.6% | 798 | 0.0% | 0.06% | +6.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $226,980 | -9.5% | 3,000 | 0.0% | 0.06% | -7.7% | |
| NTRS | NORTHERN TR CORP | $224,172 | -6.3% | 3,226 | 0.0% | 0.06% | -4.8% | |
| SYY | SYSCO CORP | $209,511 | -11.0% | 3,172 | 0.0% | 0.06% | -9.8% | |
| PM | PHILIP MORRIS INTL INC | $200,899 | -5.2% | 2,170 | 0.0% | 0.05% | -3.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $203,469 | -3.5% | 7,766 | 0.0% | 0.05% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.