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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$11.9B
$279K 0.02%
3,142
-673
-18% -$59.6K
IXG icon
227
iShares Global Financials ETF
IXG
$650M
$278K 0.02%
+4,336
New +$296K
OKE icon
228
Oneok
OKE
$58.9B
$276K 0.02%
3,946
+100
+3% +$6.44K
SAP icon
229
SAP
SAP
$180B
$275K 0.02%
2,379
+129
+6% +$14.6K
ALL icon
230
Allstate
ALL
$65.3B
$273K 0.02%
2,994
+59
+2% +$5.61K
KMB icon
231
Kimberly-Clark
KMB
$36B
$272K 0.02%
2,581
+305
+13% +$31.7K
CLX icon
232
Clorox
CLX
$11.6B
$271K 0.02%
2,001
+50
+3% +$6.17K
ADBE icon
233
Adobe
ADBE
$90.3B
$270K 0.02%
1,109
+103
+10% +$24.4K
BMY icon
234
Bristol-Myers Squibb
BMY
$124B
$269K 0.02%
4,852
+96
+2% +$5.18K
TGT icon
235
Target
TGT
$63.4B
$262K 0.02%
3,440
+80
+2% +$5.89K
TEL icon
236
TE Connectivity
TEL
$61B
$260K 0.02%
2,882
+77
+3% +$7.38K
CADE
237
DELISTED
Cadence Bancorporation
CADE
$260K 0.02%
+9,000
New +$262K
GLD icon
238
SPDR Gold Trust
GLD
$132B
$259K 0.02%
+2,187
New +$271K
UNH icon
239
UnitedHealth
UNH
$396B
$252K 0.02%
1,028
– –
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$249K 0.02%
2,500
– –
CELG
241
DELISTED
Celgene Corp
CELG
$248K 0.02%
3,118
-72
-2% -$5.98K
CW icon
242
Curtiss-Wright
CW
$26.2B
$242K 0.02%
2,031
+1
+0% +$130
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
$237K 0.02%
12,462
+102
+0.8% +$1.87K
DAL icon
244
Delta Air Lines
DAL
$55.7B
$236K 0.02%
4,760
-134
-3% -$7.15K
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
EXPE icon
246
Expedia Group
EXPE
$31.8B
$234K 0.02%
1,951
-75
-4% -$8.66K
FAST icon
247
Fastenal
FAST
$51.4B
$234K 0.02%
19,436
+84
+0.4% +$1.09K
NVDA icon
248
NVIDIA
NVDA
$5.02T
$232K 0.02%
39,200
– –
AEP icon
249
American Electric Power
AEP
$71.3B
$228K 0.02%
3,290
+50
+2% +$3.37K
FDX icon
250
FedEx
FDX
$73.1B
$227K 0.02%
999
+120
+14% +$29.7K
8 9
10
11 12

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
  • Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
  • Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
  • Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
  • Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.