$357 Million is the total value of Lincoln Capital LLC's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,476,000 | +8.3% | 102,462 | -0.4% | 7.98% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,723,000 | +2.2% | 67,716 | -0.3% | 6.93% | -8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $23,860,000 | +6.7% | 57 | -1.7% | 6.69% | -4.3% |
| DHR | Sell | DANAHER CORPORATION | $22,430,000 | +18.3% | 83,584 | -0.8% | 6.29% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,995,000 | +18.8% | 8,598 | +0.4% | 5.88% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $19,723,000 | +1.9% | 176,395 | -0.4% | 5.53% | -8.6% |
| MKL | Sell | MARKEL CORP | $19,034,000 | +3.8% | 16,039 | -0.3% | 5.33% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $17,144,000 | -2.5% | 97,534 | +2.4% | 4.80% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $15,636,000 | +11.8% | 4,545 | +0.6% | 4.38% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,439,000 | +11.4% | 39,021 | -0.7% | 4.33% | -0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,730,000 | +15.0% | 66,408 | -1.5% | 3.57% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $12,271,000 | +15.1% | 45,298 | +0.2% | 3.44% | +3.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,493,000 | – | 33,040 | +100.0% | 2.10% | – |
| MCD | Sell | MCDONALDS CORP | $7,419,000 | +1.8% | 32,120 | -1.3% | 2.08% | -8.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,906,000 | +20.2% | 72,228 | +0.6% | 1.66% | +7.8% |
| AAPL | Buy | APPLE INC | $5,525,000 | +12.2% | 40,339 | +0.1% | 1.55% | +0.6% |
| KO | Sell | COCA COLA CO | $5,482,000 | +0.8% | 101,306 | -1.8% | 1.54% | -9.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,153,000 | +16.6% | 10,960 | +0.0% | 1.44% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,961,000 | +5.5% | 31,892 | +3.2% | 1.39% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,846,000 | -0.1% | 29,415 | -0.3% | 1.36% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,436,000 | -0.8% | 18,241 | -0.8% | 1.24% | -11.0% |
| LIN | Sell | LINDE PLC | $4,374,000 | +3.0% | 15,131 | -0.2% | 1.23% | -7.6% |
| UNP | Buy | UNION PAC CORP | $4,215,000 | +0.1% | 19,163 | +0.3% | 1.18% | -10.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,054,000 | +7.9% | 79,129 | -0.4% | 1.14% | -3.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,784,000 | -7.8% | 27,715 | +0.0% | 1.06% | -17.3% |
| MCO | Sell | MOODYS CORP | $2,733,000 | +21.3% | 7,542 | -0.1% | 0.77% | +8.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,650,000 | +15.6% | 51,977 | +0.9% | 0.74% | +3.8% |
| BLK | Sell | BLACKROCK INC | $2,645,000 | +15.9% | 3,023 | -0.1% | 0.74% | +3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,449,000 | -0.1% | 16,356 | +0.3% | 0.69% | -10.4% |
| PEP | Buy | PEPSICO INC | $2,119,000 | +13.8% | 14,299 | +8.6% | 0.59% | +2.1% |
| ECL | Sell | ECOLAB INC | $2,077,000 | -4.5% | 10,082 | -0.8% | 0.58% | -14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,815,000 | +23.9% | 10,986 | +6.1% | 0.51% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,672,000 | +32.7% | 667 | +9.5% | 0.47% | +19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,634,000 | +22.1% | 7,855 | -0.2% | 0.46% | +9.6% |
| CFX | COLFAX CORP | $1,420,000 | +4.6% | 31,005 | 0.0% | 0.40% | -6.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,408,000 | +12.6% | 17,135 | +12.7% | 0.40% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,308,000 | +41.4% | 17,468 | +36.1% | 0.37% | +27.0% |
| DE | Buy | DEERE & CO | $1,292,000 | -1.6% | 3,664 | +4.4% | 0.36% | -11.7% |
| HD | HOME DEPOT INC | $1,269,000 | +4.4% | 3,981 | 0.0% | 0.36% | -6.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,215,000 | +61.6% | 2,825 | +49.4% | 0.34% | +44.7% |
| CB | Sell | CHUBB LIMITED | $1,213,000 | +0.1% | 7,633 | -0.5% | 0.34% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,106,000 | +3.1% | 17,535 | -8.7% | 0.31% | -7.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,058,000 | +17.6% | 9,073 | +4.0% | 0.30% | +5.3% |
| WMT | WALMART INC | $1,000,000 | +3.8% | 7,089 | 0.0% | 0.28% | -7.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $953,000 | +0.1% | 7,065 | +0.5% | 0.27% | -10.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $908,000 | +9.9% | 12,332 | +3.3% | 0.25% | -1.6% |
| CL | COLGATE PALMOLIVE CO | $886,000 | +3.1% | 10,894 | 0.0% | 0.25% | -7.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $881,000 | +26.2% | 3,073 | +13.1% | 0.25% | +13.3% |
| ACN | ACCENTURE PLC IRELAND | $830,000 | +6.7% | 2,816 | 0.0% | 0.23% | -4.1% | |
| APH | AMPHENOL CORP NEWcl a | $821,000 | +3.7% | 12,000 | 0.0% | 0.23% | -6.9% | |
| GLD | New | SPDR GOLD TR | $799,000 | – | 4,825 | +100.0% | 0.22% | – |
| AMAT | Buy | APPLIED MATLS INC | $799,000 | +52.8% | 5,612 | +43.5% | 0.22% | +37.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $797,000 | +19.8% | 575 | 0.0% | 0.22% | +7.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $768,000 | +24.9% | 6,800 | +20.0% | 0.22% | +12.0% |
| AMT | AMERICAN TOWER CORP NEW | $743,000 | +12.9% | 2,751 | 0.0% | 0.21% | +1.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $695,000 | +27.3% | 2,587 | +23.3% | 0.20% | +14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $662,000 | +27.8% | 4,815 | +22.3% | 0.19% | +14.8% |
| WCN | WASTE CONNECTIONS INC | $605,000 | +10.6% | 5,062 | 0.0% | 0.17% | -0.6% | |
| XYL | XYLEM INC | $538,000 | +14.0% | 4,488 | 0.0% | 0.15% | +2.7% | |
| HSY | HERSHEY CO | $533,000 | +10.1% | 3,063 | 0.0% | 0.15% | -1.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,000 | +16.3% | 9,575 | +11.4% | 0.15% | +4.3% |
| PFE | Buy | PFIZER INC | $502,000 | +26.4% | 12,830 | +17.1% | 0.14% | +13.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $492,000 | +5.4% | 2,476 | 0.0% | 0.14% | -5.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $491,000 | +36.4% | 9,527 | +29.8% | 0.14% | +23.2% |
| HSIC | HENRY SCHEIN INC | $482,000 | +7.1% | 6,500 | 0.0% | 0.14% | -4.3% | |
| TROW | PRICE T ROWE GROUP INC | $476,000 | +15.3% | 2,406 | 0.0% | 0.13% | +3.1% | |
| PSX | PHILLIPS 66 | $447,000 | +5.2% | 5,207 | 0.0% | 0.12% | -6.0% | |
| INTC | Buy | INTEL CORP | $427,000 | +8.9% | 7,602 | +24.2% | 0.12% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $413,000 | +74.3% | 1,189 | +48.1% | 0.12% | +56.8% |
| SYK | STRYKER CORPORATION | $410,000 | +6.5% | 1,580 | 0.0% | 0.12% | -4.2% | |
| USB | Buy | US BANCORP DEL | $406,000 | +38.1% | 7,122 | +34.2% | 0.11% | +23.9% |
| MKC | Buy | MCCORMICK & CO INC | $401,000 | -0.7% | 4,535 | +0.0% | 0.11% | -11.1% |
| NTRS | NORTHERN TR CORP | $376,000 | +10.3% | 3,249 | 0.0% | 0.10% | -1.9% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $364,000 | -18.2% | 6,000 | -23.1% | 0.10% | -26.6% |
| CERN | CERNER CORP | $364,000 | +8.7% | 4,660 | 0.0% | 0.10% | -2.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $360,000 | +32.4% | 1,599 | +26.0% | 0.10% | +18.8% |
| SYY | SYSCO CORP | $355,000 | -1.4% | 4,570 | 0.0% | 0.10% | -11.6% | |
| DGRO | New | ISHARES TRcore div grwth | $344,000 | – | 6,828 | +100.0% | 0.10% | – |
| MMM | 3M CO | $334,000 | +3.1% | 1,683 | 0.0% | 0.09% | -6.9% | |
| V | VISA INC | $334,000 | +10.6% | 1,428 | 0.0% | 0.09% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $330,000 | +13.8% | 3,866 | +3.0% | 0.09% | +1.1% |
| WFC | New | WELLS FARGO CO NEW | $321,000 | – | 7,091 | +100.0% | 0.09% | – |
| UL | UNILEVER PLCspon adr new | $313,000 | +4.7% | 5,358 | 0.0% | 0.09% | -5.4% | |
| IWM | ISHARES TRrussell 2000 etf | $310,000 | +3.7% | 1,352 | 0.0% | 0.09% | -6.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $305,000 | +10.5% | 3,000 | 0.0% | 0.08% | -1.2% | |
| TSLA | TESLA INC | $292,000 | +1.7% | 430 | 0.0% | 0.08% | -8.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $273,000 | +7.9% | 2,767 | 0.0% | 0.08% | -2.5% | |
| FAST | FASTENAL CO | $273,000 | +3.4% | 5,243 | 0.0% | 0.08% | -6.1% | |
| MDT | MEDTRONIC PLC | $272,000 | +5.0% | 2,191 | 0.0% | 0.08% | -6.2% | |
| PM | PHILIP MORRIS INTL INC | $266,000 | +11.8% | 2,687 | 0.0% | 0.08% | +1.4% | |
| TGT | TARGET CORP | $249,000 | +22.1% | 1,029 | 0.0% | 0.07% | +9.4% | |
| CSCO | CISCO SYS INC | $247,000 | +2.5% | 4,665 | 0.0% | 0.07% | -8.0% | |
| SLV | New | ISHARES SILVER TRishares | $232,000 | – | 9,571 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $228,000 | +8.6% | 533 | +0.8% | 0.06% | -3.0% |
| COF | New | CAPITAL ONE FINL CORP | $226,000 | – | 1,459 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.