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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
-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
(-3.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.47M |
| 2 |
Kinder Morgan
KMI
|
+$3.5M |
| 3 |
IBM
IBM
|
+$3.48M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.81M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.36M |
| 3 |
Seagate
STX
|
+$2.89M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.24% |
| 2 | Energy | 9.15% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Marriott International
MAR
$100B
| $220K | 0.02% |
1,616
| – | – |
2017 Q4
1 quarter
|
|
252
UnitedHealth
UNH
$367B
| $220K | 0.02% |
1,028
-233
| -18% | -$53.2K |
2013 Q3
18 quarters
|
|
253
Oneok
OKE
$57.5B
| $219K | 0.02% |
3,846
| – | – |
2017 Q3
2 quarters
|
|
254
Adobe
ADBE
$98.1B
| $217K | 0.02% |
+1,006
| New | +$205K |
2018 Q1
0 quarters
|
|
|
BSJL
255
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $217K | 0.02% |
8,809
| – | – |
2014 Q4
13 quarters
|
|
256
General Motors
GM
$73.3B
| $216K | 0.02% |
5,932
-210
| -3% | -$8.52K |
2015 Q1
12 quarters
|
|
257
PPG Industries
PPG
$24B
| $216K | 0.02% |
1,931
+5
| +0.3% | +$577 |
2014 Q3
14 quarters
|
|
258
FedEx
FDX
$69.1B
| $211K | 0.02% |
879
-42
| -5% | -$10.6K |
2017 Q3
2 quarters
|
|
259
Yum China
YUMC
$15.2B
| $210K | 0.02% |
5,061
-528
| -9% | -$22.7K |
2017 Q2
3 quarters
|
|
260
Baker Hughes
BKR
$53.4B
| $209K | 0.02% |
7,521
-90
| -1% | -$2.75K |
2017 Q3
2 quarters
|
|
261
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $208K | 0.02% |
13,534
+219
| +2% | +$5.82K |
2016 Q1
8 quarters
|
|
262
Alliant Energy
LNT
$17.5B
| $204K | 0.02% |
4,998
| – | – |
2017 Q4
1 quarter
|
|
263
Alibaba
BABA
$275B
| $201K | 0.02% |
+1,093
| New | +$206K |
2018 Q1
0 quarters
|
|
|
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
| $200K | 0.02% |
12,360
+98
| +0.8% | +$1.82K |
2013 Q2
19 quarters
|
|
265
Ford
F
$48.7B
| $132K | 0.01% |
+11,923
| New | +$135K |
2018 Q1
0 quarters
|
|
266
Sprott Physical Silver Trust
PSLV
$11.7B
| $99K | 0.01% |
16,340
| – | – |
2015 Q3
10 quarters
|
|
267
DELISTED
Mr. Cooper
COOP
| $36K | ﹤0.01% |
2,083
| – | – |
2016 Q1
8 quarters
|
|
268
Genworth Financial
GNW
$3.41B
| $28K | ﹤0.01% |
10,000
| – | – |
2016 Q4
5 quarters
|
|
269
Broadcom
AVGO
$1.63T
| – | – |
-7,890
| Closed | -$203K | – |
|
270
Colgate-Palmolive
CL
$75B
| – | – |
-2,811
| Closed | -$212K | – |
|
271
Diageo
DEO
$52.4B
| – | – |
-1,455
| Closed | -$212K | – |
|
272
Invesco
IVZ
$12.2B
| – | – |
-5,781
| Closed | -$211K | – |
|
273
Kemper
KMPR
$1.68B
| – | – |
-3,251
| Closed | -$224K | – |
|
274
Novartis
NVS
$287B
| – | – |
-2,767
| Closed | -$208K | – |
|
275
Rockwell Automation
ROK
$46.6B
| – | – |
-1,130
| Closed | -$222K | – |
|
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Financials.
- 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.