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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
+12.89%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.24M
4
HES
Hess
HES
+$1.01M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
3
MRK icon
Merck
MRK
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.3B
$218K 0.02%
+1,589
New +$203K
PHYS icon
252
Sprott Physical Gold
PHYS
$15.9B
$215K 0.02%
20,530
– –
ETN icon
253
Eaton
ETN
$173B
$214K 0.02%
+2,658
New +$203K
LYB icon
254
LyondellBasell Industries
LYB
$20.2B
$213K 0.02%
2,532
-406
-14% -$35.1K
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$213K 0.02%
+9,801
New +$196K
NOC icon
256
Northrop Grumman
NOC
$82.1B
$212K 0.02%
+788
New +$215K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$208K 0.02%
+2,775
New +$201K
LMRK
258
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$204K 0.02%
12,000
– –
XYL icon
259
Xylem
XYL
$28.3B
$203K 0.02%
+2,574
New +$188K
MAR icon
260
Marriott International
MAR
$90.9B
$202K 0.02%
+1,616
New +$190K
ROK icon
261
Rockwell Automation
ROK
$48.3B
$200K 0.02%
+1,139
New +$194K
RIG icon
262
Transocean
RIG
$6.33B
$122K 0.01%
14,027
– –
F icon
263
Ford
F
$55.8B
$117K 0.01%
+13,338
New +$115K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$13.7B
$91K 0.01%
16,340
– –
GNW icon
265
Genworth Financial
GNW
$3.75B
$38K ﹤0.01%
10,000
– –
ADBE icon
266
Adobe
ADBE
$109B
– –
-1,039
Closed -$235K
GLD icon
267
SPDR Gold Trust
GLD
$143B
– –
-1,687
Closed -$205K
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,500
Closed -$238K
KHC icon
269
Kraft Heinz
KHC
$29.6B
– –
-7,712
Closed -$332K
SGU icon
270
Star Group
SGU
$416M
– –
-13,260
Closed -$124K
UNH icon
271
UnitedHealth
UNH
$371B
– –
-1,043
Closed -$260K
XOP icon
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-7,888
Closed -$837K
CERN
273
DELISTED
Cerner Corp
CERN
– –
-6,034
Closed -$316K
ENLK
274
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,076
Closed -$166K
SHPG
275
DELISTED
Shire pic
SHPG
– –
-1,221
Closed -$212K
8 9 10
11
12

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NSAM
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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 2019 Portfolio in Review

As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
  • Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
  • Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
  • Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
  • Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.