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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
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
$1.18B
AUM Growth
-$41.3M
(-3.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.47M |
| 2 |
Kinder Morgan
KMI
|
+$3.5M |
| 3 |
IBM
IBM
|
+$3.48M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.81M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.36M |
| 3 |
Seagate
STX
|
+$2.89M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.24% |
| 2 | Energy | 9.15% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$50.3B
| $268K | 0.02% |
4,894
+135
| +3% | +$7.45K |
2017 Q3
2 quarters
|
|
227
Eli Lilly
LLY
$1.13T
| $266K | 0.02% |
3,437
+100
| +3% | +$8.05K |
2017 Q4
1 quarter
|
|
|
EQM
228
DELISTED
EQM Midstream Partners, LP
EQM
| $265K | 0.02% |
4,494
+120
| +3% | +$8.14K |
2017 Q1
4 quarters
|
|
229
Fastenal
FAST
$57.4B
| $264K | 0.02% |
19,352
+80
| +0.4% | +$1.1K |
2017 Q4
1 quarter
|
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $264K | 0.02% |
4,025
-187
| -4% | -$12.6K |
2016 Q1
8 quarters
|
|
231
Clorox
CLX
$10.5B
| $260K | 0.02% |
1,951
-125
| -6% | -$16.8K |
2013 Q2
19 quarters
|
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $259K | 0.02% |
4,748
-736
| -13% | -$40.7K |
2013 Q2
19 quarters
|
|
233
DELISTED
Anadarko Petroleum
APC
| $259K | 0.02% |
4,295
-323
| -7% | -$18.9K |
2017 Q3
2 quarters
|
|
|
LMRK
234
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $254K | 0.02% |
15,245
-511
| -3% | -$8.9K |
2016 Q4
5 quarters
|
|
235
Kimberly-Clark
KMB
$34.7B
| $251K | 0.02% |
2,276
+115
| +5% | +$13.1K |
2017 Q4
1 quarter
|
|
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $249K | 0.02% |
2,500
| – | – |
2015 Q2
11 quarters
|
|
237
American Express
AXP
$209B
| $238K | 0.02% |
2,552
-350
| -12% | -$33.9K |
2013 Q2
19 quarters
|
|
238
SAP
SAP
$261B
| $237K | 0.02% |
2,250
-15
| -0.7% | -$1.62K |
2016 Q3
6 quarters
|
|
|
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
2015 Q4
9 quarters
|
|
240
Target
TGT
$71.3B
| $233K | 0.02% |
3,360
+9
| +0.3% | +$655 |
2017 Q4
1 quarter
|
|
241
Enbridge
ENB
$104B
| $232K | 0.02% |
7,380
| – | – |
2017 Q1
4 quarters
|
|
242
Goldman Sachs
GS
$255B
| $230K | 0.02% |
914
| – | – |
2017 Q3
2 quarters
|
|
243
iShares Russell 2000 ETF
IWM
$77.1B
| $229K | 0.02% |
+1,509
| New | +$233K |
2018 Q1
0 quarters
|
|
244
Agilent Technologies
A
$49.3B
| $228K | 0.02% |
3,402
-3,546
| -51% | -$249K |
2015 Q4
9 quarters
|
|
245
Ingredion
INGR
$6.21B
| $228K | 0.02% |
1,769
| – | – |
2015 Q4
9 quarters
|
|
246
NVIDIA
NVDA
$5.22T
| $227K | 0.02% |
39,200
-2,920
| -7% | -$17.2K |
2017 Q3
2 quarters
|
|
247
Expedia Group
EXPE
$34.9B
| $224K | 0.02% |
2,026
-257
| -11% | -$29.9K |
2017 Q1
4 quarters
|
|
248
American Electric Power
AEP
$67.9B
| $222K | 0.02% |
3,240
| – | – |
2014 Q2
15 quarters
|
|
249
Eaton
ETN
$153B
| $222K | 0.02% |
2,774
-46
| -2% | -$3.77K |
2017 Q4
1 quarter
|
|
250
Sprott Physical Gold
PHYS
$14.9B
| $221K | 0.02% |
20,530
| – | – |
2014 Q1
16 quarters
|
|
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EFP
HHGA
GGH
Linscomb Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Financials.
- Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
- Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
- Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
- Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
- Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.
Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.