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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$90.9B
$220K 0.02%
1,616
– –
UNH icon
252
UnitedHealth
UNH
$371B
$220K 0.02%
1,028
-233
-18% -$53.2K
OKE icon
253
Oneok
OKE
$56.9B
$219K 0.02%
3,846
– –
ADBE icon
254
Adobe
ADBE
$109B
$217K 0.02%
+1,006
New +$205K
BSJL
255
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$217K 0.02%
8,809
– –
GM icon
256
General Motors
GM
$77.2B
$216K 0.02%
5,932
-210
-3% -$8.52K
PPG icon
257
PPG Industries
PPG
$25.7B
$216K 0.02%
1,931
+5
+0.3% +$577
FDX icon
258
FedEx
FDX
$76.9B
$211K 0.02%
879
-42
-5% -$10.6K
YUMC icon
259
Yum China
YUMC
$16.5B
$210K 0.02%
5,061
-528
-9% -$22.7K
BKR icon
260
Baker Hughes
BKR
$63.6B
$209K 0.02%
7,521
-90
-1% -$2.75K
DM
261
DELISTED
Dominion Energy Midstream Ptr LP
DM
$208K 0.02%
13,534
+219
+2% +$5.82K
LNT icon
262
Alliant Energy
LNT
$17.7B
$204K 0.02%
4,998
– –
BABA icon
263
Alibaba
BABA
$317B
$201K 0.02%
+1,093
New +$206K
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
$200K 0.02%
12,360
+98
+0.8% +$1.82K
F icon
265
Ford
F
$55.8B
$132K 0.01%
+11,923
New +$135K
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$13.7B
$99K 0.01%
16,340
– –
COOP
267
DELISTED
Mr. Cooper
COOP
$36K ﹤0.01%
2,083
– –
GNW icon
268
Genworth Financial
GNW
$3.75B
$28K ﹤0.01%
10,000
– –
AVGO icon
269
Broadcom
AVGO
$2.01T
– –
-7,890
Closed -$203K
CL icon
270
Colgate-Palmolive
CL
$74.3B
– –
-2,811
Closed -$212K
DEO icon
271
Diageo
DEO
$54B
– –
-1,455
Closed -$212K
IVZ icon
272
Invesco
IVZ
$14B
– –
-5,781
Closed -$211K
KMPR icon
273
Kemper
KMPR
$1.55B
– –
-3,251
Closed -$224K
NVS icon
274
Novartis
NVS
$298B
– –
-2,767
Closed -$208K
ROK icon
275
Rockwell Automation
ROK
$48.3B
– –
-1,130
Closed -$222K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.