Lincoln Capital LLC

Lincoln Capital LLC latest Q4_2020 13F filings reported $307,717,000 in market value on this 2021-01-15 report date . The portfolio quarterly return is 12.78%. This fund has 89 securities concentrations of 100% weights.

Lincoln Capital LLC largest holding is Mastercard Incorporated with weight of 7.94% and $24,447,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-152020-12-31Q4_202013F-HR89$307,717,00012.78%
2020-10-132020-09-30Q3_202013F-HR83$272,851,00014.07%
2020-07-152020-06-30Q2_202013F-HR81$239,196,00020.64%
2020-04-162020-03-31Q1_202013F-HR71$198,280,000-18.09%
2020-01-212019-12-31Q4_201913F-HR80$242,067,0008.00%
2019-10-222019-09-30Q3_201913F-HR77$224,134,0000.48%
2019-07-162019-06-30Q2_201913F-HR77$223,056,0007.80%
2019-04-162019-03-31Q1_201913F-HR72$206,926,00013.14%
2019-02-152018-12-31Q4_201813F-HR67$182,888,000-9.42%
2018-11-142018-09-30Q3_201813F-HR75$201,904,0008.04%
2018-07-132018-06-30Q2_201813F-HR70$186,883,0001.07%
2018-04-162018-03-31Q1_201813F-HR69$184,901,0003.18%
2018-01-172017-12-31Q4_201713F-HR68$179,196,00010.66%
2017-10-192017-09-30Q3_201713F-HR69$161,927,0001.64%
2017-07-112017-06-30Q2_201713F-HR70$159,313,0007.66%
2017-04-112017-03-31Q1_201713F-HR67$147,980,0005.43%
2017-02-072016-12-31Q4_201613F-HR65$140,361,0003.65%
2016-11-142016-09-30Q3_201613F-HR63$135,415,0001.25%
2016-08-032016-06-30Q2_201613F-HR62$133,744,0000.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$24,4470.05%7.94%$356.94-0.01%68,491
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$24,0570.11%7.82%$231.850.02%103,763
BERKSHIRE HATHAWAY INC DELBRK/AINCR$23,9990.15%7.80%$347811.590.06%69
STARBUCKS CORPSBUXINCR$19,0330.24%6.19%$106.980.00%177,908
DANAHER CORPORATIONDHRINCR$18,8300.03%6.12%$222.140.00%84,768
DISNEY WALT CODISINCR$17,3370.46%5.63%$181.180.00%95,689
MARKEL CORPMKLINCR$16,0930.06%5.23%$1032.000.00%15,594
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,1080.19%4.91%$1752.670.00%8,620
COSTCO WHSL CORP NEWCOSTINCR$14,8530.05%4.83%$376.78-0.01%39,421
AMAZON COM INCAMZNINCR$14,8130.03%4.81%$3257.040.00%4,548
DIAGEO PLC SPON ADR NEWDEOINCR$10,8120.14%3.51%$158.87-0.01%68,057
MICROSOFT CORPMSFTINCR$10,0720.05%3.27%$222.42-0.01%45,283
MCDONALDS CORPMCDDECR$6,996-0.03%2.27%$214.580.00%32,603
COCA COLA COKOINCR$5,6780.09%1.85%$54.79-0.02%103,626
APPLE INCAAPLINCR$5,3610.13%1.74%$132.68-0.01%40,405
ROPER TECHNOLOGIES INCROPINCR$4,7271.73%1.54%$431.021.50%10,967
JOHNSON & JOHNSONJNJINCR$4,6640.06%1.52%$157.380.00%29,635
BECTON DICKINSON & COBDXINCR$4,6120.07%1.50%$250.20-0.01%18,433
LINDE PLC EUR 0.001LININCR$4,0320.10%1.31%$263.530.00%15,300
UNION PAC CORPUNPINCR$3,9810.05%1.29%$208.24-0.01%19,117
J P MORGAN CHASE & CO COMJPMINCR$3,9310.31%1.28%$127.07-0.01%30,936
MARRIOTT INTL INC NEWMARINCR$3,6570.40%1.19%$131.90-0.02%27,725
BANK NEW YORK MELLON CORPBKINCR$3,3850.21%1.10%$42.45-0.02%79,750
TRAVELERS COMPANIES INCTRVINCR$2,2910.30%0.74%$140.350.00%16,323
ECOLAB INCECLINCR$2,2190.07%0.72%$216.34-0.01%10,257
MOODYS CORPMCOINCR$2,2040.01%0.72%$290.230.01%7,594
BLACKROCK INC USD 0.01BLKINCR$2,1990.27%0.71%$721.690.00%3,047
BROOKFIELD ASSET MGMT INCBAMINCR$2,1300.24%0.69%$41.27-0.01%51,609
PEPSICO INCPEPINCR$1,9560.07%0.64%$148.280.00%13,191
SPDR GOLD TRGLDINCR$1,4590.02%0.47%$178.340.01%8,181
UNITED PARCEL SERVICEUPSINCR$1,3250.01%0.43%$168.360.00%7,870
AMERICAN EXPRESS COMPANYAXPINCR$1,2600.20%0.41%$120.84-0.01%10,427
CHUBB LTD CHF 24.15CBINCR$1,1980.29%0.39%$153.96-0.03%7,781
COLFAX CORPCFXINCR$1,1770.21%0.38%$37.960.00%31,005
VANGUARD BD INDEX FDSBSVINCR$1,1540.24%0.38%$82.930.25%13,916
ALPHABET INCGOOGINCR$1,0760.15%0.35%$1752.44-0.04%614
HOME DEPOT INCHDDECR$1,083-0.04%0.35%$265.700.00%4,076
WALMART INCWMTINCR$1,0220.03%0.33%$144.170.00%7,089
PROCTER AND GAMBLE COPGDECR$986-0.01%0.32%$139.11-0.02%7,088
COLGATE PALMOLIVE COCLINCR$9320.11%0.30%$85.550.00%10,894
DEERE & CODEINCR$9250.22%0.30%$269.130.01%3,437
AMPHENOL CORP NEWAPHINCR$7850.21%0.26%$130.830.00%6,000
EXXON MOBIL CORPXOMINCR$7960.19%0.26%$41.22-0.01%19,313
ISHARES TRUSMVINCR$8000.12%0.26%$67.920.05%11,779
ISHARES TRIEGAINCR$7980.44%0.26%$69.070.26%11,554
CINCINNATI FINL CORPCINFINCR$7630.13%0.25%$87.420.01%8,728
ACCENTURE PLCACNINCR$7360.16%0.24%$261.360.00%2,816
METTLER TOLEDO INTERNATIONALMTDINCR$6550.18%0.21%$1139.130.00%575
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$6310.33%0.21%$66.940.24%9,426
VANGUARD INDEX FDSVUGINCR$6590.22%0.21%$253.270.10%2,602
AMERICAN TOWER CORP NEWAMTDECR$617-0.07%0.20%$224.280.00%2,751
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6040.69%0.20%$375.390.51%1,609
WASTE CONNECTIONS INCWCNDECR$519-0.01%0.17%$102.530.00%5,062
ISHARES TRIJRINCR$4850.41%0.16%$91.910.08%5,277
HERSHEY COMPANY, THEHSYINCR$4660.05%0.15%$152.14-0.01%3,063
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4520.35%0.15%$229.790.09%1,967
XYLEM INCXYLINCR$4570.21%0.15%$101.830.00%4,488
AUTOMATIC DATA PROCESSINGADPINCR$4360.26%0.14%$176.090.00%2,476
HENRY SCHEIN INCHSICINCR$4350.14%0.14%$66.920.00%6,500
MCCORMICK & CO., INC.MKCDECR$433-0.02%0.14%$95.561.00%4,531
PFIZER COMPANY INCPFEINCR$4290.05%0.14%$36.850.05%11,642
VANGUARD INDEX FDSVTVINCR$4390.25%0.14%$118.940.10%3,691
VANGUARD INTL EQUITY INDEX FVWOINCR$4190.20%0.14%$50.160.04%8,354
ARCHER DANIELS MIDLAND COADMINCR$3930.08%0.13%$50.350.00%7,805
GENERAL ELECTRIC COMPANYGEINCR$4130.44%0.13%$10.79-0.16%38,283
STRYKER CORPORATIONSYKINCR$3870.18%0.13%$244.940.00%1,580
CERNER CORPCERNINCR$3660.09%0.12%$78.540.00%4,660
PHILLIPS 66PSXINCR$3680.35%0.12%$70.000.00%5,257
PRICE T ROWE GROUP INCTROWINCR$3640.18%0.12%$151.290.00%2,406
APPLIED MATLS INCAMATINCR$3380.45%0.11%$86.400.00%3,912
SYSCO CORPORATIONSYYINCR$3510.14%0.11%$74.36-0.04%4,720
UNILEVER ADRULDECR$329-0.64%0.11%$60.28-0.63%5,458
3M COMMMINCR$2940.07%0.10%$174.69-0.02%1,683
INTEL CORPINTCDECR$312-0.04%0.10%$49.740.00%6,272
NORTHERN TRUST CORPORATIONNTRSINCR$3020.15%0.10%$92.95-0.04%3,249
TESLA MOTORS INCTSLABUY$3020.00%0.10%$705.610.00%428
VANGUARD TAX-MANAGED INTL FDVEAINCR$3180.29%0.10%$47.270.11%6,727
VISA INCVINCR$3120.09%0.10%$218.490.00%1,428
ISHARES TRIWMBUY$2650.00%0.09%$196.010.00%1,352
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$268-0.89%0.09%$71.41-0.91%3,753
FASTENAL COFASTINCR$2560.08%0.08%$48.830.00%5,243
ISHARES TRITOTBUY$2390.00%0.08%$86.380.00%2,767
MEDTRONIC PLC USD 0.1MDTINCR$2570.13%0.08%$117.300.00%2,191
US BANCORP DEL COMPANYUSBBUY$2470.00%0.08%$46.540.00%5,307
VANGUARD INDEX FDSVNQINCR$2550.08%0.08%$85.000.00%3,000
CISCO SYSTEMSCSCOBUY$2220.00%0.07%$44.710.00%4,965
FACEBOOK INCFBINCR$2190.04%0.07%$272.730.00%803
PHILIP MORRIS INTL INCPMINCR$2220.10%0.07%$82.620.00%2,687
VANGUARD INDEX FDSVBBUY$2300.00%0.07%$194.750.00%1,181