$320 Million is the total value of Lincoln Capital LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,287,000 | +9.3% | 102,897 | -0.8% | 8.21% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,183,000 | -1.1% | 67,921 | -0.8% | 7.56% | -4.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $22,371,000 | -6.8% | 58 | -15.9% | 6.99% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $19,359,000 | +1.7% | 177,163 | -0.4% | 6.05% | -2.2% |
| DHR | Sell | DANAHER CORPORATION | $18,956,000 | +0.7% | 84,219 | -0.6% | 5.92% | -3.2% |
| MKL | Buy | MARKEL CORP | $18,336,000 | +13.9% | 16,090 | +3.2% | 5.73% | +9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,668,000 | +16.9% | 8,566 | -0.6% | 5.52% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $17,577,000 | +1.4% | 95,255 | -0.5% | 5.49% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $13,985,000 | -5.6% | 4,520 | -0.6% | 4.37% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,853,000 | -6.7% | 39,303 | -0.3% | 4.33% | -10.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,070,000 | +2.4% | 67,414 | -0.9% | 3.46% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $10,657,000 | +5.8% | 45,201 | -0.2% | 3.33% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $7,291,000 | +4.2% | 32,527 | -0.2% | 2.28% | +0.2% |
| KO | Sell | COCA COLA CO | $5,440,000 | -4.2% | 103,211 | -0.4% | 1.70% | -7.9% |
| AAPL | Sell | APPLE INC | $4,925,000 | -8.1% | 40,318 | -0.2% | 1.54% | -11.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,913,000 | +678.6% | 71,777 | +661.5% | 1.54% | +648.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,849,000 | +4.0% | 29,503 | -0.4% | 1.52% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,704,000 | +19.7% | 30,901 | -0.1% | 1.47% | +15.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,472,000 | -3.0% | 18,391 | -0.2% | 1.40% | -6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,419,000 | -6.5% | 10,956 | -0.1% | 1.38% | -10.1% |
| LIN | Sell | LINDE PLC | $4,246,000 | +5.3% | 15,155 | -0.9% | 1.33% | +1.3% |
| UNP | Sell | UNION PAC CORP | $4,210,000 | +5.8% | 19,101 | -0.1% | 1.32% | +1.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,103,000 | +12.2% | 27,702 | -0.1% | 1.28% | +7.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,758,000 | +11.0% | 79,462 | -0.4% | 1.17% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,452,000 | +7.0% | 16,304 | -0.1% | 0.77% | +2.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,292,000 | +7.6% | 51,509 | -0.2% | 0.72% | +3.5% |
| BLK | Sell | BLACKROCK INC | $2,282,000 | +3.8% | 3,027 | -0.7% | 0.71% | -0.3% |
| MCO | Sell | MOODYS CORP | $2,254,000 | +2.3% | 7,548 | -0.6% | 0.70% | -1.7% |
| ECL | Sell | ECOLAB INC | $2,175,000 | -2.0% | 10,162 | -0.9% | 0.68% | -5.7% |
| PEP | Sell | PEPSICO INC | $1,862,000 | -4.8% | 13,165 | -0.2% | 0.58% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,465,000 | +16.3% | 10,357 | -0.7% | 0.46% | +12.0% |
| CFX | COLFAX CORP | $1,358,000 | +15.4% | 31,005 | 0.0% | 0.42% | +11.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,338,000 | +1.0% | 7,870 | 0.0% | 0.42% | -3.0% | |
| DE | Buy | DEERE & CO | $1,313,000 | +41.9% | 3,509 | +2.1% | 0.41% | +36.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,260,000 | +17.1% | 609 | -0.8% | 0.39% | +12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,250,000 | +8.3% | 15,203 | +9.2% | 0.39% | +4.3% |
| HD | Sell | HOME DEPOT INC | $1,215,000 | +12.2% | 3,981 | -2.3% | 0.38% | +8.0% |
| CB | Sell | CHUBB LIMITED | $1,212,000 | +1.2% | 7,670 | -1.4% | 0.38% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,073,000 | +34.8% | 19,213 | -0.5% | 0.34% | +29.3% |
| WMT | WALMART INC | $963,000 | -5.8% | 7,089 | 0.0% | 0.30% | -9.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $952,000 | -3.4% | 7,028 | -0.8% | 0.30% | -7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $925,000 | +15.9% | 12,835 | +11.1% | 0.29% | +11.6% |
| CINF | CINCINNATI FINL CORP | $900,000 | +18.0% | 8,728 | 0.0% | 0.28% | +13.3% | |
| CL | COLGATE PALMOLIVE CO | $859,000 | -7.8% | 10,894 | 0.0% | 0.27% | -11.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $826,000 | +3.2% | 11,937 | +1.3% | 0.26% | -0.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $792,000 | +0.9% | 12,000 | +100.0% | 0.25% | -3.1% |
| ACN | ACCENTURE PLC IRELAND | $778,000 | +5.7% | 2,816 | 0.0% | 0.24% | +1.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $752,000 | +24.5% | 1,891 | +17.5% | 0.24% | +19.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $698,000 | +5.9% | 2,716 | +4.4% | 0.22% | +1.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $665,000 | +1.5% | 575 | 0.0% | 0.21% | -2.3% | |
| AMT | AMERICAN TOWER CORP NEW | $658,000 | +6.6% | 2,751 | 0.0% | 0.21% | +2.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $615,000 | +26.8% | 5,665 | +7.4% | 0.19% | +21.5% |
| WCN | WASTE CONNECTIONS INC | $547,000 | +5.4% | 5,062 | 0.0% | 0.17% | +1.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $546,000 | +20.8% | 2,098 | +6.7% | 0.17% | +16.3% |
| AMAT | APPLIED MATLS INC | $523,000 | +54.7% | 3,912 | 0.0% | 0.16% | +48.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $518,000 | +18.0% | 3,937 | +6.7% | 0.16% | +13.3% |
| HSY | HERSHEY CO | $484,000 | +3.9% | 3,063 | 0.0% | 0.15% | 0.0% | |
| XYL | XYLEM INC | $472,000 | +3.3% | 4,488 | 0.0% | 0.15% | -1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $467,000 | +7.1% | 2,476 | 0.0% | 0.15% | +2.8% | |
| HSIC | HENRY SCHEIN INC | $450,000 | +3.4% | 6,500 | 0.0% | 0.14% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $447,000 | +6.7% | 8,593 | +2.9% | 0.14% | +2.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $445,000 | +13.2% | 7,805 | 0.0% | 0.14% | +8.6% | |
| PSX | Sell | PHILLIPS 66 | $425,000 | +15.5% | 5,207 | -1.0% | 0.13% | +10.8% |
| TROW | PRICE T ROWE GROUP INC | $413,000 | +13.5% | 2,406 | 0.0% | 0.13% | +9.3% | |
| MKC | Buy | MCCORMICK & CO INC | $404,000 | -6.7% | 4,533 | +0.0% | 0.13% | -10.6% |
| PFE | Sell | PFIZER INC | $397,000 | -7.5% | 10,952 | -5.9% | 0.12% | -10.8% |
| INTC | Sell | INTEL CORP | $392,000 | +25.6% | 6,122 | -2.4% | 0.12% | +20.8% |
| SYK | STRYKER CORPORATION | $385,000 | -0.5% | 1,580 | 0.0% | 0.12% | -4.8% | |
| SYY | Sell | SYSCO CORP | $360,000 | +2.6% | 4,570 | -3.2% | 0.11% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $360,000 | +13.2% | 7,337 | +9.1% | 0.11% | +8.7% |
| NTRS | NORTHERN TR CORP | $341,000 | +12.9% | 3,249 | 0.0% | 0.11% | +9.2% | |
| CERN | CERNER CORP | $335,000 | -8.5% | 4,660 | 0.0% | 0.10% | -11.8% | |
| MMM | 3M CO | $324,000 | +10.2% | 1,683 | 0.0% | 0.10% | +5.2% | |
| V | VISA INC | $302,000 | -3.2% | 1,428 | 0.0% | 0.09% | -6.9% | |
| UL | Sell | UNILEVER PLCspon adr new | $299,000 | -9.1% | 5,358 | -1.8% | 0.09% | -13.1% |
| IWM | ISHARES TRrussell 2000 etf | $299,000 | +12.8% | 1,352 | 0.0% | 0.09% | +8.1% | |
| USB | US BANCORP DEL | $294,000 | +19.0% | 5,307 | 0.0% | 0.09% | +15.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $290,000 | +8.2% | 3,753 | 0.0% | 0.09% | +4.6% | |
| TSLA | Buy | TESLA INC | $287,000 | -5.0% | 430 | +0.5% | 0.09% | -8.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $276,000 | +8.2% | 3,000 | 0.0% | 0.09% | +3.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $272,000 | +18.3% | 1,269 | +7.5% | 0.08% | +13.3% |
| FAST | FASTENAL CO | $264,000 | +3.1% | 5,243 | 0.0% | 0.08% | -1.2% | |
| MDT | MEDTRONIC PLC | $259,000 | +0.8% | 2,191 | 0.0% | 0.08% | -3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $253,000 | +5.9% | 2,767 | 0.0% | 0.08% | +1.3% | |
| CSCO | Sell | CISCO SYS INC | $241,000 | +8.6% | 4,665 | -6.0% | 0.08% | +4.2% |
| PM | PHILIP MORRIS INTL INC | $238,000 | +7.2% | 2,687 | 0.0% | 0.07% | +2.8% | |
| FB | FACEBOOK INCcl a | $237,000 | +8.2% | 803 | 0.0% | 0.07% | +4.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $210,000 | – | 529 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $204,000 | – | 1,029 | +100.0% | 0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,283 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,181 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.