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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$1.22B
AUM Growth
+$52.4M
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
226
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$285K 0.02%
15,756
+11
+0.1% +$191
CTSH icon
227
Cognizant
CTSH
$26.3B
$284K 0.02%
4,004
+174
+5% +$12.7K
RSG icon
228
Republic Services
RSG
$65.7B
$283K 0.02%
+4,181
New +$270K
LLY icon
229
Eli Lilly
LLY
$1.1T
$282K 0.02%
+3,337
New +$284K
TWX
230
DELISTED
Time Warner Inc
TWX
$282K 0.02%
3,083
+270
+10% +$25.5K
UNH icon
231
UnitedHealth
UNH
$371B
$278K 0.02%
1,261
-373
-23% -$79K
EXPE icon
232
Expedia Group
EXPE
$37.7B
$273K 0.02%
2,283
+286
+14% +$37.1K
DAL icon
233
Delta Air Lines
DAL
$58.7B
$266K 0.02%
4,759
+1
+0% +$52
FAST icon
234
Fastenal
FAST
$59.8B
$263K 0.02%
+19,272
New +$239K
KMB icon
235
Kimberly-Clark
KMB
$35.9B
$261K 0.02%
+2,161
New +$252K
SAP icon
236
SAP
SAP
$241B
$254K 0.02%
2,265
-65
-3% -$7.35K
GM icon
237
General Motors
GM
$77.2B
$252K 0.02%
6,142
-862
-12% -$37.4K
AR icon
238
Antero Resources
AR
$11.4B
$251K 0.02%
13,209
+1,886
+17% +$36.2K
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$251K 0.02%
2,500
– –
APC
240
DELISTED
Anadarko Petroleum
APC
$248K 0.02%
4,618
-98
-2% -$4.82K
CW icon
241
Curtiss-Wright
CW
$25.6B
$247K 0.02%
2,030
+1
+0% +$118
INGR icon
242
Ingredion
INGR
$6.53B
$247K 0.02%
1,769
-420
-19% -$55.4K
VNO icon
243
Vornado Realty Trust
VNO
$7.26B
$243K 0.02%
3,114
-59
-2% -$4.51K
BKR icon
244
Baker Hughes
BKR
$63.6B
$241K 0.02%
7,611
-2,373
-24% -$76.1K
WMB icon
245
Williams Companies
WMB
$87.9B
$241K 0.02%
7,910
+16
+0.2% +$465
AGN
246
DELISTED
Allergan plc
AGN
$240K 0.02%
1,470
+80
+6% +$14.4K
AEP icon
247
American Electric Power
AEP
$66.9B
$238K 0.02%
3,240
-1,437
-31% -$107K
GS icon
248
Goldman Sachs
GS
$301B
$233K 0.02%
914
-17
-2% -$4.17K
FDX icon
249
FedEx
FDX
$76.9B
$230K 0.02%
921
+19
+2% +$4.34K
PPG icon
250
PPG Industries
PPG
$25.7B
$225K 0.02%
1,926
-87
-4% -$10K
8 9
10
11 12

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
  • Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
  • Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
  • Linscomb Wealth opened 19 new positions and closed 14 in Q4 2017.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.