Lincoln Capital

Latest statistics and disclosures from Lincoln Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, MA, BRK.A, SBUX, DHR, and represent 34.73% of Lincoln Capital's stock portfolio.
  • Added to shares of these 10 stocks: OTIS, MKL, APH, SPY, TGT, IVV, BSV, IEFA, IJR, IJH.
  • Started 2 new stock positions in SPY, TGT.
  • Reduced shares in these 10 stocks: BRK.A, , GE, BRK.B, MA, DHR, GOOGL, DEO, AMZN, SBUX.
  • Sold out of its positions in GE, GLD.
  • Lincoln Capital was a net seller of stock by $-1.4M.
  • Lincoln Capital has $320M in assets under management (AUM), dropping by 4.02%.
  • Central Index Key (CIK): 0001633862

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Portfolio Holdings for Lincoln Capital

Companies in the Lincoln Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.2 $26M 103k 255.47
Mastercard Incorporated Cl A (MA) 7.6 $24M 68k 356.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.0 $22M -15% 58.00 385706.90
Starbucks Corporation (SBUX) 6.0 $19M 177k 109.27
Danaher Corporation (DHR) 5.9 $19M 84k 225.08
Markel Corporation (MKL) 5.7 $18M +3% 16k 1139.59
Alphabet Cap Stk Cl A (GOOGL) 5.5 $18M 8.6k 2062.57
Walt Disney Company (DIS) 5.5 $18M 95k 184.53
Amazon (AMZN) 4.4 $14M 4.5k 3094.03
Costco Wholesale Corporation (COST) 4.3 $14M 39k 352.47
Diageo Spon Adr New (DEO) 3.5 $11M 67k 164.21
Microsoft Corporation (MSFT) 3.3 $11M 45k 235.77
McDonald's Corporation (MCD) 2.3 $7.3M 33k 224.15
Coca-Cola Company (KO) 1.7 $5.4M 103k 52.71

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Apple (AAPL) 1.5 $4.9M 40k 122.15
Otis Worldwide Corp (OTIS) 1.5 $4.9M +661% 72k 68.45
Johnson & Johnson (JNJ) 1.5 $4.8M 30k 164.36
JPMorgan Chase & Co. (JPM) 1.5 $4.7M 31k 152.23
Becton, Dickinson and (BDX) 1.4 $4.5M 18k 243.16
Roper Industries (ROP) 1.4 $4.4M 11k 403.34
Linde SHS (LIN) 1.3 $4.2M 15k 280.17
Union Pacific Corporation (UNP) 1.3 $4.2M 19k 220.41
Marriott Intl Cl A (MAR) 1.3 $4.1M 28k 148.11
Bank of New York Mellon Corporation (BK) 1.2 $3.8M 80k 47.29
Travelers Companies (TRV) 0.8 $2.5M 16k 150.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.7 $2.3M 52k 44.50
BlackRock (BLK) 0.7 $2.3M 3.0k 753.88
Moody's Corporation (MCO) 0.7 $2.3M 7.5k 298.62
Ecolab (ECL) 0.7 $2.2M 10k 214.03
Pepsi (PEP) 0.6 $1.9M 13k 141.44
American Express Company (AXP) 0.5 $1.5M 10k 141.45
Colfax Corporation (CFX) 0.4 $1.4M 31k 43.80
United Parcel Service CL B (UPS) 0.4 $1.3M 7.9k 170.01
Deere & Company (DE) 0.4 $1.3M +2% 3.5k 374.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 609.00 2068.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M +9% 15k 82.22
Home Depot (HD) 0.4 $1.2M -2% 4.0k 305.20
Chubb (CB) 0.4 $1.2M 7.7k 158.02
Exxon Mobil Corporation (XOM) 0.3 $1.1M 19k 55.85
Wal-Mart Stores (WMT) 0.3 $963k 7.1k 135.84
Procter & Gamble Company (PG) 0.3 $952k 7.0k 135.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $925k +11% 13k 72.07
Cincinnati Financial Corporation (CINF) 0.3 $900k 8.7k 103.12
Colgate-Palmolive Company (CL) 0.3 $859k 11k 78.85
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $826k 12k 69.20
Amphenol Corp Cl A (APH) 0.2 $792k +100% 12k 66.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $778k 2.8k 276.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $752k +17% 1.9k 397.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $698k +4% 2.7k 257.00
Mettler-Toledo International (MTD) 0.2 $665k 575.00 1156.52
American Tower Reit (AMT) 0.2 $658k 2.8k 239.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $615k +7% 5.7k 108.56
Waste Connections (WCN) 0.2 $547k 5.1k 108.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $546k +6% 2.1k 260.25
Applied Materials (AMAT) 0.2 $523k 3.9k 133.69
Vanguard Index Fds Value Etf (VTV) 0.2 $518k +6% 3.9k 131.57
Hershey Company (HSY) 0.2 $484k 3.1k 158.01
Xylem (XYL) 0.1 $472k 4.5k 105.17
Automatic Data Processing (ADP) 0.1 $467k 2.5k 188.61
Henry Schein (HSIC) 0.1 $450k 6.5k 69.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $447k +2% 8.6k 52.02
Archer Daniels Midland Company (ADM) 0.1 $445k 7.8k 57.01
Phillips 66 (PSX) 0.1 $425k 5.2k 81.62
T. Rowe Price (TROW) 0.1 $413k 2.4k 171.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $404k 4.5k 89.12
Pfizer (PFE) 0.1 $397k -5% 11k 36.25
Intel Corporation (INTC) 0.1 $392k -2% 6.1k 64.03
Stryker Corporation (SYK) 0.1 $385k 1.6k 243.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $360k +9% 7.3k 49.07
SYSCO Corporation (SYY) 0.1 $360k -3% 4.6k 78.77
Northern Trust Corporation (NTRS) 0.1 $341k 3.2k 104.96
Cerner Corporation (CERN) 0.1 $335k 4.7k 71.89
3M Company (MMM) 0.1 $324k 1.7k 192.51
Visa Com Cl A (V) 0.1 $302k 1.4k 211.48
Unilever Spon Adr New (UL) 0.1 $299k 5.4k 55.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 1.4k 221.15
Us Bancorp Del Com New (USB) 0.1 $294k 5.3k 55.40
Raytheon Technologies Corp (RTX) 0.1 $290k 3.8k 77.27
Tesla Motors (TSLA) 0.1 $287k 430.00 667.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $276k 3.0k 92.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $272k +7% 1.3k 214.34
Fastenal Company (FAST) 0.1 $264k 5.2k 50.35
Medtronic SHS (MDT) 0.1 $259k 2.2k 118.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $253k 2.8k 91.43
Cisco Systems (CSCO) 0.1 $241k -6% 4.7k 51.66
Philip Morris International (PM) 0.1 $238k 2.7k 88.57
Facebook Cl A (FB) 0.1 $237k 803.00 295.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $210k NEW 529.00 396.98
Target Corporation (TGT) 0.1 $204k NEW 1.0k 198.25

Past Filings by Lincoln Capital

SEC 13F filings are viewable for Lincoln Capital going back to 2014

View all past filings