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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
+6.84%
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
$1.53B
AUM Growth
+$289M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.07M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.3M |
| 2 |
Ventas
VTR
|
+$3.89M |
| 3 |
Sherwin-Williams
SHW
|
+$2.63M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.52% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $848K | 0.06% |
6,626
+2,140
| +48% | +$272K |
|
252
Arista Networks
ANET
$220B
| $841K | 0.05% |
+66,192
| New | +$871K |
|
253
Albemarle
ALB
$13.9B
| $837K | 0.05% |
+11,465
| New | +$765K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $832K | 0.05% |
8,779
+933
| +12% | +$85.2K |
|
255
Vanguard FTSE Europe ETF
VGK
$30.2B
| $829K | 0.05% |
+14,143
| New | +$791K |
|
256
F5
FFIV
$22.6B
| $823K | 0.05% |
+5,895
| New | +$830K |
|
|
257
Sherwin-Williams
SHW
$78.9B
| $817K | 0.05% |
4,200
-13,800
| -77% | -$2.63M |
|
258
Packaging Corp of America
PKG
$20.3B
| $816K | 0.05% |
+7,287
| New | +$804K |
|
259
Darden Restaurants
DRI
$22.2B
| $812K | 0.05% |
+7,452
| New | +$846K |
|
260
International Flavors & Fragrances
IFF
$19.7B
| $809K | 0.05% |
+6,272
| New | +$801K |
|
|
LOGM
261
DELISTED
LogMein, Inc.
LOGM
| $792K | 0.05% |
+9,243
| New | +$686K |
|
|
EFOR
262
Everforth Inc
EFOR
$836M
| $785K | 0.05% |
+11,061
| New | +$722K |
|
263
Nike
NKE
$62.6B
| $779K | 0.05% |
7,692
+2,176
| +39% | +$205K |
|
264
Ross Stores
ROST
$76.4B
| $777K | 0.05% |
+6,676
| New | +$751K |
|
265
Energy Transfer Partners
ET
$70.1B
| $770K | 0.05% |
59,995
-10,036
| -14% | -$124K |
|
266
Target
TGT
$62.6B
| $767K | 0.05% |
5,981
+2,222
| +59% | +$261K |
|
267
iShares Russell 3000 ETF
IWV
$19.7B
| $757K | 0.05% |
4,018
+1
| +0% | +$180 |
|
268
Patrick Industries
PATK
$2.87B
| $756K | 0.05% |
+21,642
| New | +$703K |
|
269
Starbucks
SBUX
$119B
| $755K | 0.05% |
8,582
+497
| +6% | +$42.4K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $754K | 0.05% |
16,800
-54
| -0.3% | -$2.32K |
|
271
Nucor
NUE
$53.7B
| $742K | 0.05% |
13,192
-143
| -1% | -$7.8K |
|
272
Copart
CPRT
$25.2B
| $736K | 0.05% |
+32,364
| New | +$691K |
|
273
Generac Holdings
GNRC
$12.6B
| $732K | 0.05% |
+7,275
| New | +$677K |
|
|
CADE
274
DELISTED
Cadence Bancorporation
CADE
| $728K | 0.05% |
40,131
+2,272
| +6% | +$38K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $723K | 0.05% |
9,472
+1,588
| +20% | +$116K |
|
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Linscomb Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.
- Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
- Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
- Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
- Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
- Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
- Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.
Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.