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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
251
Kemper
KMPR
$1.55B
$224K 0.02%
+3,251
New +$210K
YUMC icon
252
Yum China
YUMC
$16.5B
$224K 0.02%
5,589
-397
-7% -$16.3K
ETN icon
253
Eaton
ETN
$173B
$223K 0.02%
+2,820
New +$219K
ROK icon
254
Rockwell Automation
ROK
$48.3B
$222K 0.02%
+1,130
New +$215K
BSJL
255
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$220K 0.02%
8,809
-3,427
-28% -$86K
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.02%
12,262
-1,647
-12% -$28.4K
MAR icon
257
Marriott International
MAR
$90.9B
$219K 0.02%
+1,616
New +$198K
TGT icon
258
Target
TGT
$69B
$219K 0.02%
+3,351
New +$202K
PHYS icon
259
Sprott Physical Gold
PHYS
$15.9B
$217K 0.02%
20,530
– –
PX
260
DELISTED
Praxair Inc
PX
$215K 0.02%
+1,387
New +$206K
LNT icon
261
Alliant Energy
LNT
$17.7B
$213K 0.02%
+4,998
New +$218K
CL icon
262
Colgate-Palmolive
CL
$74.3B
$212K 0.02%
2,811
+2
+0.1% +$146
DEO icon
263
Diageo
DEO
$54B
$212K 0.02%
+1,455
New +$201K
IVZ icon
264
Invesco
IVZ
$14B
$211K 0.02%
+5,781
New +$209K
NVS icon
265
Novartis
NVS
$298B
$208K 0.02%
2,767
-81
-3% -$6.11K
OKE icon
266
Oneok
OKE
$56.9B
$206K 0.02%
3,846
– –
NVDA icon
267
NVIDIA
NVDA
$5.27T
$204K 0.02%
42,120
-13,560
-24% -$67.4K
AVGO icon
268
Broadcom
AVGO
$2.01T
$203K 0.02%
7,890
-2,330
-23% -$60.6K
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$13.7B
$104K 0.01%
16,340
– –
GNW icon
270
Genworth Financial
GNW
$3.75B
$31K ﹤0.01%
10,000
– –
COOP
271
DELISTED
Mr. Cooper
COOP
$21K ﹤0.01%
2,083
– –
AMD icon
272
Advanced Micro Devices
AMD
$767B
– –
-17,759
Closed -$226K
CHTR icon
273
Charter Communications
CHTR
$18.3B
– –
-580
Closed -$211K
GD icon
274
General Dynamics
GD
$107B
– –
-1,482
Closed -$305K
GSAT icon
275
Globalstar
GSAT
$10.9B
– –
-2,320
Closed -$57K
8 9 10
11
12

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
  • Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
  • Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
  • Linscomb Wealth opened 19 new positions and closed 14 in Q4 2017.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.