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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$1.97B
AUM Growth
+$323M
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
7.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
7.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
Calumet Specialty Products
CLMT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Energy | 8.55% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$20.6B
| $517K | 0.03% |
+3,029
| New | +$523K |
2022 Q4
0 quarters
|
|
227
Arthur J. Gallagher & Co
AJG
$64.4B
| $502K | 0.03% |
2,662
-3
| -0.1% | -$561 |
2018 Q3
17 quarters
|
|
|
BSMN
228
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $500K | 0.03% |
+19,896
| New | +$498K |
2022 Q4
0 quarters
|
|
229
Schwab International Equity ETF
SCHF
$66.8B
| $491K | 0.02% |
30,500
+244
| +0.8% | +$3.81K |
2020 Q3
9 quarters
|
|
230
Fastenal
FAST
$57.7B
| $488K | 0.02% |
20,624
+1,134
| +6% | +$27.7K |
2017 Q4
20 quarters
|
|
231
CenterPoint Energy
CNP
$26.3B
| $484K | 0.02% |
+16,135
| New | +$469K |
2022 Q4
0 quarters
|
|
232
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $482K | 0.02% |
11,679
+89
| +0.8% | +$4.11K |
2020 Q3
9 quarters
|
|
233
Chubb
CB
$137B
| $479K | 0.02% |
2,172
+358
| +20% | +$74.5K |
2022 Q1
3 quarters
|
|
234
Deere & Co
DE
$176B
| $475K | 0.02% |
1,108
+369
| +50% | +$150K |
2020 Q4
8 quarters
|
|
235
Eaton
ETN
$155B
| $475K | 0.02% |
3,028
+56
| +2% | +$8.59K |
2019 Q1
15 quarters
|
|
236
Sysco
SYY
$40.5B
| $469K | 0.02% |
6,129
+281
| +5% | +$22.7K |
2013 Q2
38 quarters
|
|
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $468K | 0.02% |
4,749
+354
| +8% | +$34.9K |
2020 Q3
9 quarters
|
|
238
Elanco Animal Health
ELAN
$11.8B
| $464K | 0.02% |
37,997
+8,454
| +29% | +$105K |
2022 Q1
3 quarters
|
|
239
Western Midstream Partners
WES
$18.3B
| $451K | 0.02% |
+16,784
| New | +$453K |
2022 Q4
0 quarters
|
|
240
Markel Group
MKL
$22.6B
| $437K | 0.02% |
331
| – | – |
2020 Q4
8 quarters
|
|
241
Walt Disney
DIS
$192B
| $436K | 0.02% |
5,020
+1,942
| +63% | +$186K |
2013 Q2
38 quarters
|
|
242
MDU Resources
MDU
$3.89B
| $435K | 0.02% |
37,673
| – | – |
2022 Q1
3 quarters
|
|
243
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $427K | 0.02% |
+9,770
| New | +$425K |
2022 Q4
0 quarters
|
|
244
Vanguard Real Estate ETF
VNQ
$36.7B
| $415K | 0.02% |
5,033
+942
| +23% | +$78.1K |
2021 Q4
4 quarters
|
|
245
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $409K | 0.02% |
10,528
+2,348
| +29% | +$90.2K |
2020 Q4
8 quarters
|
|
246
LyondellBasell Industries
LYB
$20.1B
| $406K | 0.02% |
+4,892
| New | +$401K |
2022 Q4
0 quarters
|
|
247
Tesla
TSLA
$1.42T
| $406K | 0.02% |
3,295
+2,446
| +288% | +$463K |
2022 Q3
1 quarter
|
|
248
Alamos Gold
AGI
$13.2B
| $400K | 0.02% |
39,607
-800
| -2% | -$7.04K |
2021 Q1
7 quarters
|
|
249
Danaher
DHR
$163B
| $398K | 0.02% |
+1,690
| New | +$392K |
2022 Q4
0 quarters
|
|
250
Novo Nordisk
NVO
$174B
| $393K | 0.02% |
5,802
+2
| +0% | +$117 |
2019 Q4
12 quarters
|
|
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EFP
HHGA
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Linscomb Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.
- Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
- Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
- Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
- Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
- Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
- Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.
Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.