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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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.84%
2 Energy 8.86%
3 Technology 6.15%
4 Financials 5.11%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$160B
$226K 0.02%
2,714
+90
+3% +$7.29K
SAP icon
252
SAP
SAP
$248B
$226K 0.02%
1,921
-250
-12% -$31K
EXC icon
253
Exelon
EXC
$45B
$224K 0.02%
6,514
– –
STX icon
254
Seagate
STX
$192B
$224K 0.02%
4,157
-276
-6% -$13.5K
WTRG icon
255
Essential Utilities
WTRG
$11.8B
$220K 0.02%
4,897
+11
+0.2% +$472
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$220K 0.02%
7,864
-1,000
-11% -$27.6K
SHOP icon
257
Shopify
SHOP
$187B
$218K 0.02%
+6,980
New +$239K
LMRK
258
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$216K 0.02%
12,000
– –
HAS icon
259
Hasbro
HAS
$13.1B
$215K 0.02%
+1,814
New +$207K
EOG icon
260
EOG Resources
EOG
$76.2B
$214K 0.02%
+2,885
New +$234K
TDY icon
261
Teledyne Technologies
TDY
$28.3B
$214K 0.02%
+666
New +$199K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.02%
3,536
-364
-9% -$21.7K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$208K 0.02%
2,674
– –
XYL icon
264
Xylem
XYL
$24.7B
$206K 0.02%
2,589
+8
+0.3% +$629
WELL icon
265
Welltower
WELL
$170B
$203K 0.02%
+2,238
New +$195K
MAR icon
266
Marriott International
MAR
$87.8B
$201K 0.02%
1,616
– –
ADBE icon
267
Adobe
ADBE
$106B
$200K 0.02%
+724
New +$211K
CNXM
268
DELISTED
CNX Midstream Partners LP
CNXM
$193K 0.02%
+13,674
New +$197K
F icon
269
Ford
F
$58.3B
$113K 0.01%
12,286
+7
+0.1% +$66
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$13.7B
$102K 0.01%
16,340
– –
AM icon
271
Antero Midstream
AM
$10.7B
$84K 0.01%
11,345
+1,130
+11% +$9.76K
RIG icon
272
Transocean
RIG
$6.53B
$63K 0.01%
14,027
– –
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
+98
New +$31.9K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,732
Closed -$211K
LYB icon
275
LyondellBasell Industries
LYB
$20.5B
– –
-3,115
Closed -$268K
8 9 10
11
12

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EFP
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CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.