$308 Million is the total value of Lincoln Capital LLC's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCORPORATEDcl a | $24,447,000 | +5.0% | 68,491 | -0.5% | 7.94% | -6.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,057,000 | +10.5% | 103,763 | +1.5% | 7.82% | -2.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $23,999,000 | +15.4% | 69 | +6.2% | 7.80% | +2.3% |
SBUX | Sell | STARBUCKS CORP | $19,033,000 | +24.1% | 177,908 | -0.4% | 6.18% | +10.0% |
DHR | Sell | DANAHER CORPORATION | $18,830,000 | +2.7% | 84,768 | -0.5% | 6.12% | -9.0% |
DIS | Sell | DISNEY WALT CO | $17,337,000 | +45.6% | 95,689 | -0.3% | 5.63% | +29.1% |
MKL | Buy | MARKEL CORP | $16,093,000 | +6.4% | 15,594 | +0.4% | 5.23% | -5.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,108,000 | +19.2% | 8,620 | -0.3% | 4.91% | +5.7% |
COST | Sell | COSTCO WHSL CORP NEW | $14,853,000 | +5.5% | 39,421 | -0.6% | 4.83% | -6.5% |
AMZN | Sell | AMAZON COM INC | $14,813,000 | +3.1% | 4,548 | -0.3% | 4.81% | -8.6% |
DEO | Sell | DIAGEO PLCspon adr new | $10,812,000 | +14.4% | 68,057 | -0.9% | 3.51% | +1.4% |
MSFT | Sell | MICROSOFT CORP | $10,072,000 | +5.0% | 45,283 | -0.7% | 3.27% | -6.9% |
MCD | Sell | MCDONALDS CORP | $6,996,000 | -2.6% | 32,603 | -0.4% | 2.27% | -13.6% |
KO | Sell | COCA COLA CO | $5,678,000 | +8.8% | 103,626 | -2.0% | 1.84% | -3.6% |
AAPL | Sell | APPLE INC | $5,361,000 | +13.4% | 40,405 | -1.0% | 1.74% | +0.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $4,727,000 | +172.8% | 10,967 | +150.0% | 1.54% | +141.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,664,000 | +5.5% | 29,635 | -0.2% | 1.52% | -6.4% |
BDX | Sell | BECTON DICKINSON & CO | $4,612,000 | +6.6% | 18,433 | -0.9% | 1.50% | -5.4% |
LIN | Sell | LINDE PLC | $4,032,000 | +10.1% | 15,300 | -0.5% | 1.31% | -2.4% |
UNP | Sell | UNION PAC CORP | $3,981,000 | +4.8% | 19,117 | -0.9% | 1.29% | -7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,931,000 | +30.8% | 30,936 | -0.9% | 1.28% | +16.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,657,000 | +40.0% | 27,725 | -1.7% | 1.19% | +24.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,385,000 | +21.0% | 79,750 | -2.1% | 1.10% | +7.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,291,000 | +29.7% | 16,323 | +0.0% | 0.74% | +15.1% |
ECL | Sell | ECOLAB INC | $2,219,000 | +7.4% | 10,257 | -0.8% | 0.72% | -4.8% |
MCO | Buy | MOODYS CORP | $2,204,000 | +1.1% | 7,594 | +0.9% | 0.72% | -10.4% |
BLK | Sell | BLACKROCK INC | $2,199,000 | +27.5% | 3,047 | -0.4% | 0.72% | +13.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,130,000 | +24.1% | 51,609 | -0.7% | 0.69% | +10.0% |
PEP | Sell | PEPSICO INC | $1,956,000 | +6.6% | 13,191 | -0.4% | 0.64% | -5.5% |
GLD | Buy | SPDR GOLD TR | $1,459,000 | +1.8% | 8,181 | +1.1% | 0.47% | -9.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,325,000 | +1.1% | 7,870 | 0.0% | 0.43% | -10.2% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,260,000 | +19.8% | 10,427 | -0.6% | 0.41% | +6.0% |
CB | Sell | CHUBB LIMITED | $1,198,000 | +29.2% | 7,781 | -2.5% | 0.39% | +14.4% |
CFX | COLFAX CORP | $1,177,000 | +21.1% | 31,005 | 0.0% | 0.38% | +7.3% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,154,000 | +24.4% | 13,916 | +24.6% | 0.38% | +10.3% |
HD | HOME DEPOT INC | $1,083,000 | -4.3% | 4,076 | 0.0% | 0.35% | -15.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,076,000 | +14.7% | 614 | -3.8% | 0.35% | +1.7% |
WMT | WALMART INC | $1,022,000 | +3.0% | 7,089 | 0.0% | 0.33% | -8.8% | |
PG | Sell | PROCTER AND GAMBLE CO | $986,000 | -1.5% | 7,088 | -1.6% | 0.32% | -12.8% |
CL | COLGATE PALMOLIVE CO | $932,000 | +11.0% | 10,894 | 0.0% | 0.30% | -1.6% | |
DE | Buy | DEERE & CO | $925,000 | +22.4% | 3,437 | +0.7% | 0.30% | +8.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $800,000 | +12.2% | 11,779 | +5.3% | 0.26% | -0.4% |
XOM | Sell | EXXON MOBIL CORP | $796,000 | +18.8% | 19,313 | -1.0% | 0.26% | +5.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $798,000 | +43.8% | 11,554 | +25.5% | 0.26% | +27.6% |
APH | AMPHENOL CORP NEWcl a | $785,000 | +20.8% | 6,000 | 0.0% | 0.26% | +7.1% | |
CINF | Buy | CINCINNATI FINL CORP | $763,000 | +13.4% | 8,728 | +1.2% | 0.25% | +0.4% |
ACN | ACCENTURE PLC IRELAND | $736,000 | +15.7% | 2,816 | 0.0% | 0.24% | +2.6% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $659,000 | +22.5% | 2,602 | +10.1% | 0.21% | +8.6% |
MTD | METTLER TOLEDO INTERNATIONAL | $655,000 | +18.0% | 575 | 0.0% | 0.21% | +4.9% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $631,000 | +32.6% | 9,426 | +23.6% | 0.20% | +17.8% |
AMT | AMERICAN TOWER CORP NEW | $617,000 | -7.2% | 2,751 | 0.0% | 0.20% | -17.6% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $604,000 | +68.7% | 1,609 | +51.1% | 0.20% | +49.6% |
WCN | WASTE CONNECTIONS INC | $519,000 | -1.1% | 5,062 | 0.0% | 0.17% | -12.0% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $485,000 | +41.4% | 5,277 | +7.9% | 0.16% | +25.4% |
HSY | Sell | HERSHEY CO | $466,000 | +5.2% | 3,063 | -0.8% | 0.15% | -6.8% |
XYL | XYLEM INC | $457,000 | +20.9% | 4,488 | 0.0% | 0.15% | +7.2% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $452,000 | +35.3% | 1,967 | +9.3% | 0.15% | +20.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $439,000 | +25.1% | 3,691 | +9.9% | 0.14% | +10.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $436,000 | +26.0% | 2,476 | -0.3% | 0.14% | +11.8% |
HSIC | HENRY SCHEIN INC | $435,000 | +13.9% | 6,500 | 0.0% | 0.14% | +0.7% | |
MKC | Buy | MCCORMICK & CO INC | $433,000 | -1.6% | 4,531 | +100.0% | 0.14% | -12.4% |
PFE | Buy | PFIZER INC | $429,000 | +5.4% | 11,642 | +5.0% | 0.14% | -6.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $419,000 | +20.4% | 8,354 | +3.7% | 0.14% | +6.2% |
GE | Sell | GENERAL ELECTRIC CO | $413,000 | +44.4% | 38,283 | -16.5% | 0.13% | +27.6% |
ADM | ARCHER DANIELS MIDLAND CO | $393,000 | +8.3% | 7,805 | 0.0% | 0.13% | -3.8% | |
SYK | STRYKER CORPORATION | $387,000 | +17.6% | 1,580 | 0.0% | 0.13% | +4.1% | |
PSX | PHILLIPS 66 | $368,000 | +34.8% | 5,257 | 0.0% | 0.12% | +20.0% | |
CERN | CERNER CORP | $366,000 | +8.6% | 4,660 | 0.0% | 0.12% | -4.0% | |
TROW | PRICE T ROWE GROUP INC | $364,000 | +18.2% | 2,406 | 0.0% | 0.12% | +4.4% | |
SYY | Sell | SYSCO CORP | $351,000 | +14.3% | 4,720 | -4.5% | 0.11% | +0.9% |
AMAT | APPLIED MATLS INC | $338,000 | +45.1% | 3,912 | 0.0% | 0.11% | +29.4% | |
UL | Sell | UNILEVER PLCspon adr new | $329,000 | -64.2% | 5,458 | -63.4% | 0.11% | -68.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $318,000 | +28.7% | 6,727 | +11.3% | 0.10% | +13.2% |
INTC | INTEL CORP | $312,000 | -4.0% | 6,272 | 0.0% | 0.10% | -15.1% | |
V | VISA INC | $312,000 | +9.1% | 1,428 | 0.0% | 0.10% | -3.8% | |
NTRS | Sell | NORTHERN TR CORP | $302,000 | +14.8% | 3,249 | -3.5% | 0.10% | +2.1% |
TSLA | New | TESLA INC | $302,000 | – | 428 | +100.0% | 0.10% | – |
MMM | Sell | 3M CO | $294,000 | +6.5% | 1,683 | -2.3% | 0.10% | -5.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $268,000 | -88.9% | 3,753 | -91.1% | 0.09% | -90.2% |
IWM | New | ISHARES TRrussell 2000 etf | $265,000 | – | 1,352 | +100.0% | 0.09% | – |
MDT | MEDTRONIC PLC | $257,000 | +12.7% | 2,191 | 0.0% | 0.08% | 0.0% | |
FAST | FASTENAL CO | $256,000 | +8.5% | 5,243 | 0.0% | 0.08% | -3.5% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $255,000 | +7.6% | 3,000 | 0.0% | 0.08% | -4.6% | |
USB | New | US BANCORP DEL | $247,000 | – | 5,307 | +100.0% | 0.08% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $239,000 | – | 2,767 | +100.0% | 0.08% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $230,000 | – | 1,181 | +100.0% | 0.08% | – |
CSCO | New | CISCO SYS INC | $222,000 | – | 4,965 | +100.0% | 0.07% | – |
PM | PHILIP MORRIS INTL INC | $222,000 | +10.4% | 2,687 | 0.0% | 0.07% | -2.7% | |
FB | FACEBOOK INCcl a | $219,000 | +4.3% | 803 | 0.0% | 0.07% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-01-10 |
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 |
13F-HR | 2021-10-13 |
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.