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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
+2.95%
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
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$71.7B
$223K 0.02%
5,671
-261
-4% -$10.3K
AGN
252
DELISTED
Allergan plc
AGN
$221K 0.02%
+1,324
New +$213K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$218K 0.02%
3,884
-864
-18% -$48.3K
ED icon
254
Consolidated Edison
ED
$40.9B
$217K 0.02%
2,783
-1,483
-35% -$113K
LNT icon
255
Alliant Energy
LNT
$18.9B
$216K 0.02%
5,098
+100
+2% +$4.12K
A icon
256
Agilent Technologies
A
$37.5B
$212K 0.02%
3,432
+30
+0.9% +$1.96K
VNO icon
257
Vornado Realty Trust
VNO
$7.48B
$211K 0.02%
+2,860
New +$198K
SHPG
258
DELISTED
Shire pic
SHPG
$210K 0.02%
+1,247
New +$201K
PHYS icon
259
Sprott Physical Gold
PHYS
$14.4B
$209K 0.02%
20,530
– –
ETN icon
260
Eaton
ETN
$156B
$207K 0.02%
2,774
– –
PPG icon
261
PPG Industries
PPG
$25.8B
$206K 0.02%
1,987
+56
+3% +$5.93K
DEO icon
262
Diageo
DEO
$46.4B
$205K 0.02%
+1,425
New +$204K
MAR icon
263
Marriott International
MAR
$97B
$205K 0.02%
1,616
– –
GAM
264
General American Investors Company
GAM
$1.54B
$203K 0.02%
5,917
-4,300
-42% -$147K
GS icon
265
Goldman Sachs
GS
$320B
$202K 0.02%
914
– –
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$201K 0.02%
3,903
-591
-13% -$33.4K
NVS icon
267
Novartis
NVS
$294B
$200K 0.02%
+2,954
New +$204K
PAGP icon
268
Plains GP Holdings
PAGP
$5.13B
$179K 0.02%
+7,500
New +$184K
ENLC
269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$171K 0.01%
+10,404
New +$166K
LMRK
270
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$166K 0.01%
12,000
-3,245
-21% -$47.6K
DM
271
DELISTED
Dominion Energy Midstream Ptr LP
DM
$143K 0.01%
10,520
-3,014
-22% -$43.1K
F icon
272
Ford
F
$56.9B
$132K 0.01%
11,900
-23
-0.2% -$263
PSLV icon
273
Sprott Physical Silver Trust
PSLV
$12B
$111K 0.01%
18,940
+2,600
+16% +$15.8K
GNW icon
274
Genworth Financial
GNW
$3.87B
$45K ﹤0.01%
10,000
– –
COOP
275
DELISTED
Mr. Cooper
COOP
$34K ﹤0.01%
2,083
– –
8 9 10
11
12

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
  • Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
  • Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
  • Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
  • Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.