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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$46.5B
| $313K | 0.02% |
1,066
-77
| -7% | -$21.9K |
2019 Q4
13 quarters
|
|
252
Western Midstream Partners
WES
$18.3B
| $305K | 0.02% |
11,550
-5,234
| -31% | -$141K |
2022 Q4
1 quarter
|
|
253
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $300K | 0.02% |
9,342
-1,578
| -14% | -$54.8K |
2018 Q3
18 quarters
|
|
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $295K | 0.02% |
1,365
+20
| +1% | +$4.32K |
2020 Q1
12 quarters
|
|
255
Kimberly-Clark
KMB
$34.5B
| $293K | 0.02% |
2,186
-175
| -7% | -$22.7K |
2017 Q4
21 quarters
|
|
256
Plains GP Holdings
PAGP
$5.39B
| $293K | 0.02% |
22,301
-6,739
| -23% | -$88.3K |
2018 Q2
19 quarters
|
|
257
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $291K | 0.02% |
1,281
| – | – |
2016 Q4
25 quarters
|
|
258
American Electric Power
AEP
$67.7B
| $288K | 0.02% |
3,165
-329
| -9% | -$30.1K |
2014 Q2
35 quarters
|
|
259
S&P Global
SPGI
$125B
| $286K | 0.02% |
831
-225
| -21% | -$79.2K |
2022 Q1
4 quarters
|
|
260
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $277K | 0.01% |
2,734
+20
| +0.7% | +$2.01K |
2020 Q3
10 quarters
|
|
261
PPG Industries
PPG
$24B
| $276K | 0.01% |
2,064
-21
| -1% | -$2.71K |
2020 Q2
11 quarters
|
|
262
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $274K | 0.01% |
1,444
-259
| -15% | -$50.2K |
2022 Q4
1 quarter
|
|
263
Curtiss-Wright
CW
$18.3B
| $272K | 0.01% |
1,542
| – | – |
2020 Q4
9 quarters
|
|
264
EOG Resources
EOG
$80.4B
| $271K | 0.01% |
2,364
-360
| -13% | -$43.6K |
2022 Q3
2 quarters
|
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $267K | 0.01% |
5,480
-1,691
| -24% | -$83K |
2021 Q1
8 quarters
|
|
266
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $267K | 0.01% |
3,007
-82
| -3% | -$6.98K |
2019 Q3
14 quarters
|
|
267
3M
MMM
$85.3B
| $263K | 0.01% |
2,997
-125
| -4% | -$11.8K |
2013 Q2
39 quarters
|
|
268
PNC Financial Services
PNC
$85.9B
| $261K | 0.01% |
2,057
+146
| +8% | +$22K |
2020 Q3
10 quarters
|
|
269
ASML
ASML
$631B
| $259K | 0.01% |
380
-7
| -2% | -$4.5K |
2022 Q4
1 quarter
|
|
270
Vanguard Health Care ETF
VHT
$20B
| $251K | 0.01% |
1,051
| – | – |
2021 Q2
7 quarters
|
|
271
Camden Property Trust
CPT
$11.4B
| $239K | 0.01% |
2,281
-131
| -5% | -$14.9K |
2020 Q4
9 quarters
|
|
272
Diageo
DEO
$52.4B
| $223K | 0.01% |
1,233
-65
| -5% | -$11.5K |
2020 Q3
10 quarters
|
|
273
NPK International
NPKI
$909M
| $222K | 0.01% |
57,764
| – | – |
2022 Q3
2 quarters
|
|
274
Tesla
TSLA
$1.42T
| $219K | 0.01% |
1,058
-2,237
| -68% | -$390K |
2022 Q3
2 quarters
|
|
275
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $217K | 0.01% |
3,134
| – | – |
2022 Q4
1 quarter
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $123M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.
- Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
- Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
- Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
- Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
- Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
- Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.
Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.