LINCOLN CAPITAL LLC Holdings

LINCOLN CAPITAL LLC is an investment fund managing more than 321.36M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, BERKSHIRE HATHAWAY INC DEL and Danaher. In Q3 2022 the fund bought assets of total value of -4.68M US dollars and sold assets of total value of 12.96M US dollars.

$321.35M

portfolio value

-59.59%

quarter

-266.00%

1 year

-376.22%

3 years

-500.44%

5 years

LINCOLN CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8116000	1733000
Q2 2016	1431000	1482000
Q3 2016	3568000	1827000
Q4 2016	4318000	274000
Q1 2017	10468000	4219000
Q2 2017	8728000	1056000
Q3 2017	2496000	266000
Q4 2017	13096000	1353000
Q1 2018	7815000	5063000
Q2 2018	1892000	551000
Q3 2018	8116000	4413000
Q4 2018	-4829000	11182000
Q1 2019	9306000	13590000
Q2 2019	5745000	7722000
Q3 2019	1393000	352000
Q4 2019	8122000	7264000
Q1 2020	-12906000	25082000
Q2 2020	21593000	12191000
Q3 2020	4542000	9239000
Q4 2020	7865000	20323000
Q1 2021	8134000	2723000
Q2 2021	22122000	9870000
Q3 2021	3762000	4320000
Q4 2021	7638000	18209000
Q1 2022	13053000	6376000
Q2 2022	-15033000	34792000
Q3 2022	-4679000	12959000

LINCOLN CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 8.30% Portfolio value: 26.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.37% shares Q3 2022	share	8.30%	26.66M	N/A	N/A	N/A	Sold -3.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 6.96% Portfolio value: 22.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.20% shares Q3 2022	share	6.96%	22.35M	N/A	N/A	N/A	Sold -38.20% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 6.59% Portfolio value: 21.18M Avg. open price: $88.15 Current price: $270.64 P/L: +207.01% Sold -0.07% shares Q3 2022	share	6.59%	21.18M	$88.15	$270.64	+207.01%	Sold -0.07% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 6.05% Portfolio value: 19.43M Avg. open price: $1,117.62 Current price: $1,343.77 P/L: +20.23% Bought +1.44% shares Q3 2022	share	6.05%	19.43M	$1,117.62	$1,343.77	+20.23%	Bought +1.44% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 5.98% Portfolio value: 19.22M Avg. open price: $149.31 Current price: $360.06 P/L: +141.15% Sold -0.24% shares Q3 2022	share	5.98%	19.22M	$149.31	$360.06	+141.15%	Sold -0.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 5.70% Portfolio value: 18.31M Avg. open price: $156.73 Current price: $492.59 P/L: +214.28% Sold -0.02% shares Q3 2022	share	5.70%	18.31M	$156.73	$492.59	+214.28%	Sold -0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.25% Portfolio value: 16.86M Avg. open price: $1,518.52 Current price: $99.24 P/L: -93.46% Bought +1.47% shares Q3 2022	share	5.25%	16.86M	$1,518.52	$99.24	-93.46%	Bought +1.47% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 4.84% Portfolio value: 15.53M Avg. open price: $62.78 Current price: $103.09 P/L: +64.20% Sold -0.51% shares Q3 2022	share	4.84%	15.53M	$62.78	$103.09	+64.20%	Sold -0.51% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 3.47% Portfolio value: 11.13M Avg. open price: $128.96 Current price: $191.39 P/L: +48.41% Sold -0.47% shares Q3 2022	share	3.47%	11.13M	$128.96	$191.39	+48.41%	Sold -0.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.19% Portfolio value: 10.25M Avg. open price: $204.53 Current price: $252.88 P/L: +23.64% Sold -2.18% shares Q3 2022	share	3.19%	10.25M	$204.53	$252.88	+23.64%	Sold -2.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.15% Portfolio value: 10.13M Avg. open price: $1,136.15 Current price: $93.14 P/L: -91.80% Bought +0.55% shares Q3 2022	share	3.15%	10.13M	$1,136.15	$93.14	-91.80%	Bought +0.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.96% Portfolio value: 9.49M Avg. open price: $125.33 Current price: $98.72 P/L: -21.23% Sold -1.51% shares Q3 2022	share	2.96%	9.49M	$125.33	$98.72	-21.23%	Sold -1.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.56% Portfolio value: 8.22M Avg. open price: $254.25 Current price: $273.4 P/L: +7.53% Sold -0.53% shares Q3 2022	share	2.56%	8.22M	$254.25	$273.4	+7.53%	Sold -0.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.38% Portfolio value: 7.65M Avg. open price: $101.82 Current price: $147.82 P/L: +45.17% Bought +3.12% shares Q3 2022	share	2.38%	7.65M	$101.82	$147.82	+45.17%	Bought +3.12% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.69% Portfolio value: 5.44M Avg. open price: $408.13 Current price: $443.87 P/L: +8.76% Bought +1.25% shares Q3 2022	share	1.69%	5.44M	$408.13	$443.87	+8.76%	Bought +1.25% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.57% Portfolio value: 5.05M Avg. open price: $67.16 Current price: $79.75 P/L: +18.74% Bought +3.37% shares Q3 2022	share	1.57%	5.05M	$67.16	$79.75	+18.74%	Bought +3.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.54% Portfolio value: 4.94M Avg. open price: $51.12 Current price: $63.9 P/L: +25.00% Sold -0.13% shares Q3 2022	share	1.54%	4.94M	$51.12	$63.9	+25.00%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.41% Portfolio value: 4.52M Avg. open price: $144.15 Current price: $178.88 P/L: +24.09% Sold -6.48% shares Q3 2022	share	1.41%	4.52M	$144.15	$178.88	+24.09%	Sold -6.48% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.26% Portfolio value: 4.06M Avg. open price: $122.67 Current price: $165.63 P/L: +35.02% Sold -0.76% shares Q3 2022	share	1.26%	4.06M	$122.67	$165.63	+35.02%	Sold -0.76% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.26% Portfolio value: 4.05M Avg. open price: $227.71 Current price: $252.38 P/L: +10.83% Bought +2.29% shares Q3 2022	share	1.26%	4.05M	$227.71	$252.38	+10.83%	Bought +2.29% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.23% Portfolio value: 3.95M Avg. open price: $182.94 Current price: $337.35 P/L: +84.40% Sold -0.53% shares Q3 2022	share	1.23%	3.95M	$182.94	$337.35	+84.40%	Sold -0.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.13% Portfolio value: 3.64M Avg. open price: $147.55 Current price: $214.73 P/L: +45.53% Sold -0.07% shares Q3 2022	share	1.13%	3.64M	$147.55	$214.73	+45.53%	Sold -0.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.08% Portfolio value: 3.47M Avg. open price: $126.5 Current price: $133.75 P/L: +5.73% Bought +0.03% shares Q3 2022	share	1.08%	3.47M	$126.5	$133.75	+5.73%	Bought +0.03% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.06% Portfolio value: 3.39M Avg. open price: $48.43 Current price: $45.13 P/L: -6.81% Sold -0.87% shares Q3 2022	share	1.06%	3.39M	$48.43	$45.13	-6.81%	Sold -0.87% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.97% Portfolio value: 3.11M Avg. open price: $327.84 Current price: $301.73 P/L: -7.96% Bought +8.60% shares Q3 2022	share	0.97%	3.11M	$327.84	$301.73	-7.96%	Bought +8.60% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.92% Portfolio value: 2.94M Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -5.69% shares Q3 2022	share	0.92%	2.94M	N/A	$44.68	N/A	Sold -5.69% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.86% Portfolio value: 2.75M Avg. open price: $47.88 Current price: $45.22 P/L: -5.57% Sold -5.05% shares Q3 2022	share	0.86%	2.75M	$47.88	$45.22	-5.57%	Sold -5.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.86% Portfolio value: 2.75M Avg. open price: $153.44 Current price: $185.69 P/L: +21.02% Sold -15.89% shares Q3 2022	share	0.86%	2.75M	$153.44	$185.69	+21.02%	Sold -15.89% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.76% Portfolio value: 2.43M Avg. open price: $114.77 Current price: $189.54 P/L: +65.14% Sold -0.39% shares Q3 2022	share	0.76%	2.43M	$114.77	$189.54	+65.14%	Sold -0.39% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.73% Portfolio value: 2.34M Avg. open price: $198.79 Current price: $92.85 P/L: -53.29% Sold -6.95% shares Q3 2022	share	0.73%	2.34M	$198.79	$92.85	-53.29%	Sold -6.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.58% Portfolio value: 1.87M Avg. open price: $149.32 Current price: $156.75 P/L: +4.97% Sold -0.48% shares Q2 2022	share	0.58%	1.87M	$149.32	$156.75	+4.97%	Sold -0.48% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.52% Portfolio value: 1.66M Avg. open price: $378.61 Current price: $712.49 P/L: +88.18% Bought +2.03% shares Q3 2022	share	0.52%	1.66M	$378.61	$712.49	+88.18%	Bought +2.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.49% Portfolio value: 1.56M Avg. open price: $322.43 Current price: $445.61 P/L: +38.20% Sold -0.15% shares Q3 2022	share	0.49%	1.56M	$322.43	$445.61	+38.20%	Sold -0.15% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.47% Portfolio value: 1.50M Avg. open price: $406.76 Current price: $405.74 P/L: -0.25% Bought +1.09% shares Q3 2022	share	0.47%	1.50M	$406.76	$405.74	-0.25%	Bought +1.09% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.44% Portfolio value: 1.40M Avg. open price: $112.07 Current price: $67.15 P/L: -40.08% Bought +77.35% shares Q3 2022	share	0.44%	1.40M	$112.07	$67.15	-40.08%	Bought +77.35% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.42% Portfolio value: 1.33M Avg. open price: $62.55 Current price: $51.43 P/L: -17.78% Bought +8.01% shares Q3 2022	share	0.42%	1.33M	$62.55	$51.43	-17.78%	Bought +8.01% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.41% Portfolio value: 1.31M Avg. open price: $125.26 Current price: $219.16 P/L: +74.97% Sold -2.94% shares Q2 2022	share	0.41%	1.31M	$125.26	$219.16	+74.97%	Sold -2.94% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.40% Portfolio value: 1.29M Avg. open price: $182.66 Current price: $151.36 P/L: -17.13% Sold -0.14% shares Q3 2022	share	0.40%	1.29M	$182.66	$151.36	-17.13%	Sold -0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 1.28M Avg. open price: $1,837.84 Current price: $99.8 P/L: -94.57% Sold -0.07% shares Q3 2022	share	0.40%	1.28M	$1,837.84	$99.8	-94.57%	Sold -0.07% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.39%	1.23M	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
Insurance—Property & Casualty Hagerty, Inc. Portfolio share: 0.38% Portfolio value: 1.20M Avg. open price: $11.49 Current price: $9.63 P/L: -16.19% Bought +185.86% shares Q3 2022	share	0.38%	1.20M	$11.49	$9.63	-16.19%	Bought +185.86% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.37% Portfolio value: 1.17M Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -5.18% shares Q1 2022	share	0.37%	1.17M	N/A	$189.39	N/A	Sold -5.18% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 1.07M Avg. open price: $181.57 Current price: $325.92 P/L: +79.50% Sold -0.56% shares Q3 2022	share	0.33%	1.07M	$181.57	$325.92	+79.50%	Sold -0.56% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.05M Avg. open price: N/A Current price: $14 P/L: N/A Sold -5.30% shares Q3 2022	share	0.33%	1.05M	N/A	$14	N/A	Sold -5.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 953K Avg. open price: $62.33 Current price: $110.74 P/L: +77.67% Sold -35.00% shares Q3 2022	share	0.30%	953K	$62.33	$110.74	+77.67%	Sold -35.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 936K Avg. open price: N/A Current price: $111.61 P/L: N/A N/A Q1 2022	share	0.29%	936K	N/A	$111.61	N/A	N/A Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 919K Avg. open price: $96.02 Current price: $153.22 P/L: +59.57% Bought +8.30% shares Q2 2020	share	0.29%	919K	$96.02	$153.22	+59.57%	Bought +8.30% shares Q2 2020
Specialty Retail RH Portfolio share: 0.27% Portfolio value: 870K Avg. open price: $326.09 Current price: $280.86 P/L: -13.87% Sold -0.90% shares Q3 2022	share	0.27%	870K	$326.09	$280.86	-13.87%	Sold -0.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 841K Avg. open price: $89.19 Current price: $149.05 P/L: +67.12% Sold -0.73% shares Q3 2022	share	0.26%	841K	$89.19	$149.05	+67.12%	Sold -0.73% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 834K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.16% shares Q3 2022	share	0.26%	834K	N/A	N/A	N/A	Bought +0.16% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.26% Portfolio value: 831K Avg. open price: $102.98 Current price: $110.41 P/L: +7.21% Sold -0.48% shares Q3 2022	share	0.26%	831K	$102.98	$110.41	+7.21%	Sold -0.48% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 831K Avg. open price: $378.45 Current price: $359.8 P/L: -4.93% Bought +4.41% shares Q3 2022	share	0.26%	831K	$378.45	$359.8	-4.93%	Bought +4.41% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.25% Portfolio value: 816K Avg. open price: $95.71 Current price: $102.13 P/L: +6.70% Bought +0.57% shares Q3 2022	share	0.25%	816K	$95.71	$102.13	+6.70%	Bought +0.57% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.25% Portfolio value: 804K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A	share	0.25%	804K	N/A	$80.62	N/A	N/A
iShares Core S&P Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 786K Avg. open price: $236.7 Current price: $257 P/L: +8.57% Bought +0.82% shares Q3 2022	share	0.24%	786K	$236.7	$257	+8.57%	Bought +0.82% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 780K Avg. open price: $148.94 Current price: $300.13 P/L: +101.51% Bought +7.60% shares Q3 2022	share	0.24%	780K	$148.94	$300.13	+101.51%	Bought +7.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 747K Avg. open price: $143.76 Current price: $166.7 P/L: +15.95% Sold -0.31% shares Q3 2022	share	0.23%	747K	$143.76	$166.7	+15.95%	Sold -0.31% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 708K Avg. open price: $61.2 Current price: $78.17 P/L: +27.73% Sold -6.06% shares Q4 2021	share	0.22%	708K	$61.2	$78.17	+27.73%	Sold -6.06% shares Q4 2021
Waste Management Waste Connections, Inc. Portfolio share: 0.21% Portfolio value: 684K Avg. open price: N/A Current price: $145.45 P/L: N/A Sold -18.20% shares Q2 2017	share	0.21%	684K	N/A	$145.45	N/A	Sold -18.20% shares Q2 2017
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 677K Avg. open price: $210.52 Current price: $233.17 P/L: +10.76% Bought +1.61% shares Q3 2022	share	0.21%	677K	$210.52	$233.17	+10.76%	Bought +1.61% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.21% Portfolio value: 665K Avg. open price: $81.22 Current price: $234.73 P/L: +189.00% Sold -9.02% shares Q3 2022	share	0.21%	665K	$81.22	$234.73	+189.00%	Sold -9.02% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 638K Avg. open price: $119.06 Current price: $146 P/L: +22.63% Sold -0.42% shares Q3 2022	share	0.20%	638K	$119.06	$146	+22.63%	Sold -0.42% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.19% Portfolio value: 623K Avg. open price: N/A Current price: $1,486.1 P/L: N/A N/A Q2 2016	share	0.19%	623K	N/A	$1,486.1	N/A	N/A Q2 2016
iShares Core Dividend Growth ETF Portfolio share: 0.19% Portfolio value: 621K Avg. open price: $52.49 Current price: $52.23 P/L: -0.50% Bought +1.39% shares Q3 2022	share	0.19%	621K	$52.49	$52.23	-0.50%	Bought +1.39% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 591K Avg. open price: $172.29 Current price: $219.37 P/L: +27.33% Bought +1.89% shares Q2 2020	share	0.18%	591K	$172.29	$219.37	+27.33%	Bought +1.89% shares Q2 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 541K Avg. open price: $34.17 Current price: $51.04 P/L: +49.36% Sold -37.03% shares Q3 2022	share	0.17%	541K	$34.17	$51.04	+49.36%	Sold -37.03% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.15% Portfolio value: 486K Avg. open price: N/A Current price: $57.43 P/L: N/A N/A Q2 2022	share	0.15%	486K	N/A	$57.43	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 481K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -6.59% shares Q1 2022	share	0.15%	481K	N/A	$269.9	N/A	Sold -6.59% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 434K Avg. open price: $132.89 Current price: $106.71 P/L: -19.70% Bought +0.02% shares Q3 2022	share	0.14%	434K	$132.89	$106.71	-19.70%	Bought +0.02% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.13% Portfolio value: 428K Avg. open price: N/A Current price: $83.29 P/L: N/A Sold -21.57% shares Q1 2019	share	0.13%	428K	N/A	$83.29	N/A	Sold -21.57% shares Q1 2019
Capital Group International Focus Equity ETF Portfolio share: 0.13% Portfolio value: 426K Avg. open price: $20.65 Current price: $22.02 P/L: +6.63% Bought +29.11% shares Q3 2022	share	0.13%	426K	$20.65	$22.02	+6.63%	Bought +29.11% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.12% Portfolio value: 392K Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q2 2016	share	0.12%	392K	N/A	$113.53	N/A	N/A Q2 2016
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 383K Avg. open price: $66.49 Current price: $106.66 P/L: +60.42% Sold -29.92% shares Q3 2022	share	0.12%	383K	$66.49	$106.66	+60.42%	Sold -29.92% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 381K Avg. open price: $219.71 Current price: $215.98 P/L: -1.70% Bought +0.28% shares Q3 2022	share	0.12%	381K	$219.71	$215.98	-1.70%	Bought +0.28% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $42.15 Current price: $45.94 P/L: +9.00% Bought +33.04% shares Q3 2022	share	0.12%	379K	$42.15	$45.94	+9.00%	Bought +33.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 361K Avg. open price: $200.92 Current price: $243.11 P/L: +21.00% Bought +12.66% shares Q3 2022	share	0.11%	361K	$200.92	$243.11	+21.00%	Bought +12.66% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.11% Portfolio value: 356K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.11%	356K	N/A	$47.57	N/A	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 354K Avg. open price: $46.22 Current price: $43.74 P/L: -5.37% Sold -0.26% shares Q3 2022	share	0.11%	354K	$46.22	$43.74	-5.37%	Sold -0.26% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 354K Avg. open price: $42.79 Current price: $40.67 P/L: -4.96% Sold -0.14% shares Q3 2022	share	0.11%	354K	$42.79	$40.67	-4.96%	Sold -0.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 342K Avg. open price: $1,001.04 Current price: $189.28 P/L: -81.09% Bought +1.18% shares Q2 2022	share	0.11%	342K	$1,001.04	$189.28	-81.09%	Bought +1.18% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 338K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q1 2022	share	0.11%	338K	N/A	$239.01	N/A	N/A Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.10% Portfolio value: 324K Avg. open price: $66.78 Current price: $86.38 P/L: +29.36% Bought +0.07% shares Q3 2022	share	0.10%	324K	$66.78	$86.38	+29.36%	Bought +0.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $52.01 Current price: $45.64 P/L: -12.25% Bought +10.54% shares Q3 2022	share	0.10%	317K	$52.01	$45.64	-12.25%	Bought +10.54% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $19.96 Current price: $21.59 P/L: +8.17% Bought +37.80% shares Q3 2022	share	0.09%	301K	$19.96	$21.59	+8.17%	Bought +37.80% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 298K Avg. open price: $75.9 Current price: $101.01 P/L: +33.09% Sold -3.40% shares Q2 2022	share	0.09%	298K	$75.9	$101.01	+33.09%	Sold -3.40% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 297K Avg. open price: $48.58 Current price: $51.5 P/L: +6.02% Bought +17.75% shares Q3 2022	share	0.09%	297K	$48.58	$51.5	+6.02%	Bought +17.75% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $213.7 Current price: $196.57 P/L: -8.02% Sold -0.30% shares Q3 2022	share	0.09%	284K	$213.7	$196.57	-8.02%	Sold -0.30% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $84.8 Current price: $91.66 P/L: +8.09% Bought +3.34% shares Q3 2022	share	0.09%	281K	$84.8	$91.66	+8.09%	Bought +3.34% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $52.56 Current price: $85.33 P/L: +62.35% Sold -9.55% shares Q3 2022	share	0.08%	268K	$52.56	$85.33	+62.35%	Sold -9.55% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $82.84 Current price: $123.43 P/L: +49.01% Bought +4.20% shares Q3 2022	share	0.08%	254K	$82.84	$123.43	+49.01%	Bought +4.20% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 253K Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q3 2017	share	0.08%	253K	N/A	$126.01	N/A	N/A Q3 2017
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $82.69 Current price: $87.63 P/L: +5.97% Bought +3.43% shares Q4 2021	share	0.08%	249K	$82.69	$87.63	+5.97%	Bought +3.43% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 223K Avg. open price: N/A Current price: $186.91 P/L: N/A N/A Q4 2020	share	0.07%	223K	N/A	$186.91	N/A	N/A Q4 2020
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.07% Portfolio value: 219K Avg. open price: $104.7 Current price: $90.37 P/L: -13.68% Sold -2.24% shares Q3 2022	share	0.07%	219K	$104.7	$90.37	-13.68%	Sold -2.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $448.59 Current price: $404.21 P/L: -9.89% Bought +9.68% shares Q2 2022	share	0.07%	210K	$448.59	$404.21	-9.89%	Bought +9.68% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022	share	0.06%	208K	N/A	$49.43	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $51.79 Current price: $29.38 P/L: -43.27% Bought +5.18% shares Q3 2022	share	0.06%	204K	$51.79	$29.38	-43.27%	Bought +5.18% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $36.29 Current price: $91.71 P/L: +152.70% N/A Q3 2022	share	0.06%	201K	$36.29	$91.71	+152.70%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.04	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.34	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $201.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$201.26	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,600.61	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.14 Current price: $104.3 P/L: +21.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.14	$104.3	+21.08%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.68	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.7 Current price: $127.83 P/L: +7.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.7	$127.83	+7.70%	Sold -100.00% shares Q3 2022

Showing TOP 105 LINCOLN CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LINCOLN CAPITAL LLC?

The biggest position of the LINCOLN CAPITAL LLC is BERKSHIRE HATHAWAY INC DEL () with 8.3% portfolio share worth of 26.67M US dollars.

Top 5 LINCOLN CAPITAL's holdings represent 33.88% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 8.3%
BERKSHIRE HATHAWAY INC DEL () – 6.96%
Danaher Corporation (DHR) – 6.59%
Markel Corporation (MKL) – 6.05%
Mastercard Incorporated (MA) – 5.98%

Who is the portfolio manager of LINCOLN CAPITAL LLC?

The portfolio manager of the LINCOLN CAPITAL LLC is .

What is the total asset value of the LINCOLN CAPITAL LLC portfolio?

LINCOLN CAPITAL LLC total asset value (portfolio value) is 321.36M US dollars.

Who is ?

is the portfolio manager of the LINCOLN CAPITAL LLC.

What is (LINCOLN CAPITAL LLC) fund performance?

LINCOLN CAPITAL's quarterly performance is -59.59%, annualy -266.00%. In the past 3 years, the value of 's portfolio has decreased by -376%. In the past 5 years, the value of the portfolio has decreased by -500%.

What is the LINCOLN CAPITAL LLC CIK?

LINCOLN CAPITAL's Central Index Key is 0001633862 .

LINCOLN CAPITAL LLC Holdings

LINCOLN CAPITAL LLC portfolio value:

LINCOLN CAPITAL LLC quarter portfolio value change:

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LINCOLN CAPITAL LLC 3 years portfolio value change:

LINCOLN CAPITAL LLC 5 years portfolio value change: