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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
+2.2%
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
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Energy 9.47%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
$285K 0.02%
6,383
-625
-9% -$28.1K
ALL icon
227
Allstate
ALL
$64.6B
$284K 0.02%
2,796
+2
+0.1% +$195
TEL icon
228
TE Connectivity
TEL
$56.4B
$276K 0.02%
2,882
– –
OKE icon
229
Oneok
OKE
$57.9B
$272K 0.02%
3,946
-1,436
-27% -$96.8K
LYB icon
230
LyondellBasell Industries
LYB
$20.1B
$268K 0.02%
3,115
+583
+23% +$49.7K
PNC icon
231
PNC Financial Services
PNC
$100B
$267K 0.02%
1,947
+1
+0.1% +$132
APC
232
DELISTED
Anadarko Petroleum
APC
$264K 0.02%
+3,745
New +$251K
EXPE icon
233
Expedia Group
EXPE
$31.8B
$262K 0.02%
1,968
+31
+2% +$3.82K
CW icon
234
Curtiss-Wright
CW
$27.1B
$259K 0.02%
2,033
– –
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$256K 0.02%
4,296
-240
-5% -$14K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.02%
3,900
-147
-4% -$9.56K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$255K 0.02%
2,751
– –
HYS icon
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$251K 0.02%
+2,500
New +$250K
LNT icon
239
Alliant Energy
LNT
$19.1B
$250K 0.02%
5,098
– –
AJG icon
240
Arthur J. Gallagher & Co
AJG
$62.5B
$248K 0.02%
2,835
+16
+0.6% +$1.33K
DEO icon
241
Diageo
DEO
$46.9B
$246K 0.02%
1,425
– –
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$43.3B
$246K 0.02%
+20,946
New +$242K
O icon
243
Realty Income
O
$60.7B
$245K 0.02%
3,664
-60
-2% -$4.1K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$245K 0.02%
8,864
-164
-2% -$4.44K
NVS icon
245
Novartis
NVS
$294B
$238K 0.02%
2,605
-143
-5% -$12.1K
PPG icon
246
PPG Industries
PPG
$26.1B
$235K 0.02%
2,014
+24
+1% +$2.74K
PHYS icon
247
Sprott Physical Gold
PHYS
$15B
$233K 0.02%
20,530
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$230K 0.02%
1,851
+10
+0.5% +$1.2K
MAR icon
249
Marriott International
MAR
$97.1B
$227K 0.02%
1,616
– –
EXC icon
250
Exelon
EXC
$47.5B
$223K 0.02%
6,514
-1,074
-14% -$37.9K
8 9
10
11 12

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GCM
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Linscomb Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.