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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
+4.3%
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
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.6B
$304K 0.03%
4,184
-28
-0.7% -$2.03K
TGT icon
227
Target
TGT
$62.6B
$304K 0.03%
3,448
+8
+0.2% +$665
LYB icon
228
LyondellBasell Industries
LYB
$20.1B
$301K 0.02%
2,938
– –
NFLX icon
229
Netflix
NFLX
$285B
$299K 0.02%
7,980
+200
+3% +$7.26K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$291K 0.02%
4,104
+79
+2% +$5.47K
AXP icon
231
American Express
AXP
$238B
$289K 0.02%
2,712
-190
-7% -$19.8K
CNXM
232
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
CLX icon
233
Clorox
CLX
$11.6B
$287K 0.02%
1,911
-90
-4% -$12.8K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$284K 0.02%
+2,983
New +$269K
FAST icon
235
Fastenal
FAST
$52B
$283K 0.02%
19,516
+80
+0.4% +$1.14K
KMB icon
236
Kimberly-Clark
KMB
$36.2B
$281K 0.02%
2,470
-111
-4% -$12.4K
ENLK
237
DELISTED
EnLink Midstream Partners, LP
ENLK
$281K 0.02%
+15,076
New +$262K
ADBE icon
238
Adobe
ADBE
$86.8B
$280K 0.02%
1,039
-70
-6% -$18K
CW icon
239
Curtiss-Wright
CW
$27.1B
$279K 0.02%
2,032
+1
+0% +$131
APC
240
DELISTED
Anadarko Petroleum
APC
$279K 0.02%
4,133
-262
-6% -$17.7K
ALL icon
241
Allstate
ALL
$64.8B
$276K 0.02%
2,794
-200
-7% -$19.5K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$275K 0.02%
+9,954
New +$279K
UNH icon
243
UnitedHealth
UNH
$392B
$274K 0.02%
1,028
– –
SAP icon
244
SAP
SAP
$174B
$267K 0.02%
2,171
-208
-9% -$24.7K
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
$256K 0.02%
2,754
+2
+0.1% +$184
TEL icon
246
TE Connectivity
TEL
$58.5B
$253K 0.02%
2,882
– –
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$252K 0.02%
2,500
– –
EXPE icon
248
Expedia Group
EXPE
$31.3B
$251K 0.02%
1,925
-26
-1% -$3.38K
ETN icon
249
Eaton
ETN
$158B
$241K 0.02%
2,774
– –
PAGP icon
250
Plains GP Holdings
PAGP
$5.19B
$241K 0.02%
9,811
+2,311
+31% +$57.2K
8 9
10
11 12

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

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

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.