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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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.7B
$305K 0.02%
1,581
– –
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$299K 0.02%
+3,278
New +$297K
CLX icon
228
Clorox
CLX
$11.6B
$290K 0.02%
1,911
-98
-5% -$15.5K
SMDV icon
229
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$289K 0.02%
+4,865
New +$286K
LNT icon
230
Alliant Energy
LNT
$19.1B
$282K 0.02%
5,234
+136
+3% +$6.99K
BMY icon
231
Bristol-Myers Squibb
BMY
$124B
$277K 0.02%
5,460
-1,043
-16% -$49K
EXPE icon
232
Expedia Group
EXPE
$31.3B
$276K 0.02%
2,051
+83
+4% +$11K
PNC icon
233
PNC Financial Services
PNC
$101B
$270K 0.02%
1,926
-21
-1% -$2.85K
O icon
234
Realty Income
O
$60.6B
$265K 0.02%
3,560
-104
-3% -$7.29K
CW icon
235
Curtiss-Wright
CW
$27.1B
$263K 0.02%
2,034
+1
+0% +$126
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$259K 0.02%
4,296
– –
TEL icon
237
TE Connectivity
TEL
$58.5B
$255K 0.02%
2,732
-150
-5% -$13.8K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$62.3B
$252K 0.02%
2,812
-23
-0.8% -$2.07K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.3B
$250K 0.02%
21,120
+174
+0.8% +$2.06K
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$249K 0.02%
2,500
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$248K 0.02%
2,751
– –
PHYS icon
242
Sprott Physical Gold
PHYS
$14.9B
$243K 0.02%
20,530
– –
DEO icon
243
Diageo
DEO
$46.9B
$239K 0.02%
1,460
+35
+2% +$5.86K
PPG icon
244
PPG Industries
PPG
$26.2B
$236K 0.02%
1,995
-19
-0.9% -$2.19K
EQIX icon
245
Equinix
EQIX
$101B
$234K 0.02%
405
– –
NVS icon
246
Novartis
NVS
$292B
$234K 0.02%
2,689
+84
+3% +$7.54K
CELG
247
DELISTED
Celgene Corp
CELG
$234K 0.02%
2,358
– –
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$37B
$231K 0.02%
+1,794
New +$230K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$31.8B
$229K 0.02%
+3,635
New +$230K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$227K 0.02%
+2,456
New +$226K
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 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.