Lincoln Capital LLC - Q4 2020 holdings

$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 SellMASTERCARD INCORPORATEDcl a$24,447,000
+5.0%
68,491
-0.5%
7.94%
-6.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$24,057,000
+10.5%
103,763
+1.5%
7.82%
-2.0%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$23,999,000
+15.4%
69
+6.2%
7.80%
+2.3%
SBUX SellSTARBUCKS CORP$19,033,000
+24.1%
177,908
-0.4%
6.18%
+10.0%
DHR SellDANAHER CORPORATION$18,830,000
+2.7%
84,768
-0.5%
6.12%
-9.0%
DIS SellDISNEY WALT CO$17,337,000
+45.6%
95,689
-0.3%
5.63%
+29.1%
MKL BuyMARKEL CORP$16,093,000
+6.4%
15,594
+0.4%
5.23%
-5.6%
GOOGL SellALPHABET INCcap stk cl a$15,108,000
+19.2%
8,620
-0.3%
4.91%
+5.7%
COST SellCOSTCO WHSL CORP NEW$14,853,000
+5.5%
39,421
-0.6%
4.83%
-6.5%
AMZN SellAMAZON COM INC$14,813,000
+3.1%
4,548
-0.3%
4.81%
-8.6%
DEO SellDIAGEO PLCspon adr new$10,812,000
+14.4%
68,057
-0.9%
3.51%
+1.4%
MSFT SellMICROSOFT CORP$10,072,000
+5.0%
45,283
-0.7%
3.27%
-6.9%
MCD SellMCDONALDS CORP$6,996,000
-2.6%
32,603
-0.4%
2.27%
-13.6%
KO SellCOCA COLA CO$5,678,000
+8.8%
103,626
-2.0%
1.84%
-3.6%
AAPL SellAPPLE INC$5,361,000
+13.4%
40,405
-1.0%
1.74%
+0.6%
ROP BuyROPER TECHNOLOGIES INC$4,727,000
+172.8%
10,967
+150.0%
1.54%
+141.9%
JNJ SellJOHNSON & JOHNSON$4,664,000
+5.5%
29,635
-0.2%
1.52%
-6.4%
BDX SellBECTON DICKINSON & CO$4,612,000
+6.6%
18,433
-0.9%
1.50%
-5.4%
LIN SellLINDE PLC$4,032,000
+10.1%
15,300
-0.5%
1.31%
-2.4%
UNP SellUNION PAC CORP$3,981,000
+4.8%
19,117
-0.9%
1.29%
-7.0%
JPM SellJPMORGAN CHASE & CO$3,931,000
+30.8%
30,936
-0.9%
1.28%
+16.0%
MAR SellMARRIOTT INTL INC NEWcl a$3,657,000
+40.0%
27,725
-1.7%
1.19%
+24.1%
BK SellBANK NEW YORK MELLON CORP$3,385,000
+21.0%
79,750
-2.1%
1.10%
+7.3%
TRV BuyTRAVELERS COMPANIES INC$2,291,000
+29.7%
16,323
+0.0%
0.74%
+15.1%
ECL SellECOLAB INC$2,219,000
+7.4%
10,257
-0.8%
0.72%
-4.8%
MCO BuyMOODYS CORP$2,204,000
+1.1%
7,594
+0.9%
0.72%
-10.4%
BLK SellBLACKROCK INC$2,199,000
+27.5%
3,047
-0.4%
0.72%
+13.1%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,130,000
+24.1%
51,609
-0.7%
0.69%
+10.0%
PEP SellPEPSICO INC$1,956,000
+6.6%
13,191
-0.4%
0.64%
-5.5%
GLD BuySPDR 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%
7,8700.0%0.43%
-10.2%
AXP SellAMERICAN EXPRESS CO$1,260,000
+19.8%
10,427
-0.6%
0.41%
+6.0%
CB SellCHUBB LIMITED$1,198,000
+29.2%
7,781
-2.5%
0.39%
+14.4%
CFX  COLFAX CORP$1,177,000
+21.1%
31,0050.0%0.38%
+7.3%
BSV BuyVANGUARD 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%
4,0760.0%0.35%
-15.2%
GOOG SellALPHABET INCcap stk cl c$1,076,000
+14.7%
614
-3.8%
0.35%
+1.7%
WMT  WALMART INC$1,022,000
+3.0%
7,0890.0%0.33%
-8.8%
PG SellPROCTER AND GAMBLE CO$986,000
-1.5%
7,088
-1.6%
0.32%
-12.8%
CL  COLGATE PALMOLIVE CO$932,000
+11.0%
10,8940.0%0.30%
-1.6%
DE BuyDEERE & CO$925,000
+22.4%
3,437
+0.7%
0.30%
+8.7%
USMV BuyISHARES TRmsci usa min vol$800,000
+12.2%
11,779
+5.3%
0.26%
-0.4%
XOM SellEXXON MOBIL CORP$796,000
+18.8%
19,313
-1.0%
0.26%
+5.3%
IEFA BuyISHARES TRcore msci eafe$798,000
+43.8%
11,554
+25.5%
0.26%
+27.6%
APH  AMPHENOL CORP NEWcl a$785,000
+20.8%
6,0000.0%0.26%
+7.1%
CINF BuyCINCINNATI FINL CORP$763,000
+13.4%
8,728
+1.2%
0.25%
+0.4%
ACN  ACCENTURE PLC IRELAND$736,000
+15.7%
2,8160.0%0.24%
+2.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$659,000
+22.5%
2,602
+10.1%
0.21%
+8.6%
MTD  METTLER TOLEDO INTERNATIONAL$655,000
+18.0%
5750.0%0.21%
+4.9%
OTIS BuyOTIS WORLDWIDE CORP$631,000
+32.6%
9,426
+23.6%
0.20%
+17.8%
AMT  AMERICAN TOWER CORP NEW$617,000
-7.2%
2,7510.0%0.20%
-17.6%
IVV BuyISHARES TRcore s&p500 etf$604,000
+68.7%
1,609
+51.1%
0.20%
+49.6%
WCN  WASTE CONNECTIONS INC$519,000
-1.1%
5,0620.0%0.17%
-12.0%
IJR BuyISHARES TRcore s&p scp etf$485,000
+41.4%
5,277
+7.9%
0.16%
+25.4%
HSY SellHERSHEY CO$466,000
+5.2%
3,063
-0.8%
0.15%
-6.8%
XYL  XYLEM INC$457,000
+20.9%
4,4880.0%0.15%
+7.2%
IJH BuyISHARES TRcore s&p mcp etf$452,000
+35.3%
1,967
+9.3%
0.15%
+20.5%
VTV BuyVANGUARD INDEX FDSvalue etf$439,000
+25.1%
3,691
+9.9%
0.14%
+10.9%
ADP SellAUTOMATIC DATA PROCESSING IN$436,000
+26.0%
2,476
-0.3%
0.14%
+11.8%
HSIC  HENRY SCHEIN INC$435,000
+13.9%
6,5000.0%0.14%
+0.7%
MKC BuyMCCORMICK & CO INC$433,000
-1.6%
4,531
+100.0%
0.14%
-12.4%
PFE BuyPFIZER INC$429,000
+5.4%
11,642
+5.0%
0.14%
-6.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$419,000
+20.4%
8,354
+3.7%
0.14%
+6.2%
GE SellGENERAL ELECTRIC CO$413,000
+44.4%
38,283
-16.5%
0.13%
+27.6%
ADM  ARCHER DANIELS MIDLAND CO$393,000
+8.3%
7,8050.0%0.13%
-3.8%
SYK  STRYKER CORPORATION$387,000
+17.6%
1,5800.0%0.13%
+4.1%
PSX  PHILLIPS 66$368,000
+34.8%
5,2570.0%0.12%
+20.0%
CERN  CERNER CORP$366,000
+8.6%
4,6600.0%0.12%
-4.0%
TROW  PRICE T ROWE GROUP INC$364,000
+18.2%
2,4060.0%0.12%
+4.4%
SYY SellSYSCO CORP$351,000
+14.3%
4,720
-4.5%
0.11%
+0.9%
AMAT  APPLIED MATLS INC$338,000
+45.1%
3,9120.0%0.11%
+29.4%
UL SellUNILEVER PLCspon adr new$329,000
-64.2%
5,458
-63.4%
0.11%
-68.2%
VEA BuyVANGUARD 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%
6,2720.0%0.10%
-15.1%
V  VISA INC$312,000
+9.1%
1,4280.0%0.10%
-3.8%
NTRS SellNORTHERN TR CORP$302,000
+14.8%
3,249
-3.5%
0.10%
+2.1%
TSLA NewTESLA INC$302,000428
+100.0%
0.10%
MMM Sell3M CO$294,000
+6.5%
1,683
-2.3%
0.10%
-5.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$268,000
-88.9%
3,753
-91.1%
0.09%
-90.2%
IWM NewISHARES TRrussell 2000 etf$265,0001,352
+100.0%
0.09%
MDT  MEDTRONIC PLC$257,000
+12.7%
2,1910.0%0.08%0.0%
FAST  FASTENAL CO$256,000
+8.5%
5,2430.0%0.08%
-3.5%
VNQ  VANGUARD INDEX FDSreal estate etf$255,000
+7.6%
3,0000.0%0.08%
-4.6%
USB NewUS BANCORP DEL$247,0005,307
+100.0%
0.08%
ITOT NewISHARES TRcore s&p ttl stk$239,0002,767
+100.0%
0.08%
VB NewVANGUARD INDEX FDSsmall cp etf$230,0001,181
+100.0%
0.08%
CSCO NewCISCO SYS INC$222,0004,965
+100.0%
0.07%
PM  PHILIP MORRIS INTL INC$222,000
+10.4%
2,6870.0%0.07%
-2.7%
FB  FACEBOOK INCcl a$219,000
+4.3%
8030.0%0.07%
-7.8%
Original filings

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

  • View 13F-HR filed 2021-01-19
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-HR2024-01-10
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
13F-HR2021-10-13

View Lincoln Capital LLC's complete filings history.

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Export Lincoln Capital LLC's holdings