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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
-13.02%
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
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.02%
4,104
– –
CNXM
227
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$245K 0.02%
2,833
-150
-5% -$13.6K
LYB icon
229
LyondellBasell Industries
LYB
$20.1B
$244K 0.02%
2,938
– –
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$238K 0.02%
2,500
– –
ADBE icon
231
Adobe
ADBE
$86.8B
$235K 0.02%
1,039
– –
ALL icon
232
Allstate
ALL
$64.8B
$231K 0.02%
2,794
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$228K 0.02%
9,554
-400
-4% -$10.4K
PAGP icon
234
Plains GP Holdings
PAGP
$5.19B
$227K 0.02%
11,301
+1,490
+15% +$33K
AIG icon
235
American International
AIG
$41.5B
$225K 0.02%
5,713
-2,659
-32% -$116K
O icon
236
Realty Income
O
$60.6B
$224K 0.02%
3,664
– –
AEP icon
237
American Electric Power
AEP
$72.4B
$219K 0.02%
2,936
– –
TEL icon
238
TE Connectivity
TEL
$58.5B
$218K 0.02%
2,882
– –
CADE
239
DELISTED
Cadence Bancorporation
CADE
$218K 0.02%
13,000
+4,000
+44% +$84.8K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$217K 0.02%
+1,928
New +$217K
SAP icon
241
SAP
SAP
$174B
$216K 0.02%
2,171
– –
CELG
242
DELISTED
Celgene Corp
CELG
$216K 0.02%
3,372
-283
-8% -$20.9K
LNT icon
243
Alliant Energy
LNT
$19.1B
$215K 0.02%
5,098
– –
EXPE icon
244
Expedia Group
EXPE
$31.3B
$214K 0.02%
1,900
-25
-1% -$2.99K
PHYS icon
245
Sprott Physical Gold
PHYS
$14.9B
$212K 0.02%
20,530
– –
SHPG
246
DELISTED
Shire pic
SHPG
$212K 0.02%
1,221
– –
NVS icon
247
Novartis
NVS
$292B
$211K 0.02%
2,748
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$62.3B
$208K 0.02%
2,819
+96
+4% +$7.17K
CW icon
249
Curtiss-Wright
CW
$27.1B
$208K 0.02%
2,033
+1
+0% +$112
PPG icon
250
PPG Industries
PPG
$26.2B
$207K 0.02%
2,021
+28
+1% +$2.9K
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
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.