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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
-3.07%
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
$1.71B
AUM Growth
-$144M
(-7.7%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8
Avg Time Held
6.7
years
Top 10 Avg Time Held
7.8
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.04M |
| 2 |
ExxonMobil
XOM
|
+$2.65M |
| 3 |
Oneok
OKE
|
+$906K |
| 4 |
Tesla
TSLA
|
+$684K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.76M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.67M |
| 5 |
Dominion Energy
D
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.54% |
| 2 | Technology | 10% |
| 3 | Energy | 6.17% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$86B
| $248K | 0.01% |
2,023
-47
| -2% | -$5.91K |
2020 Q3
12 quarters
|
|
252
Vanguard Real Estate ETF
VNQ
$36.6B
| $246K | 0.01% |
3,253
-730
| -18% | -$60.2K |
2021 Q4
7 quarters
|
|
253
Vanguard Health Care ETF
VHT
$20B
| $235K | 0.01% |
998
-53
| -5% | -$12.9K |
2021 Q2
9 quarters
|
|
254
Targa Resources
TRGP
$61B
| $228K | 0.01% |
2,656
| – | – |
2023 Q2
1 quarter
|
|
255
SPDR Gold Trust
GLD
$141B
| $226K | 0.01% |
1,321
-1,763
| -57% | -$315K |
2019 Q4
15 quarters
|
|
256
Walt Disney
DIS
$191B
| $226K | 0.01% |
2,785
-386
| -12% | -$33K |
2013 Q2
41 quarters
|
|
257
ASML
ASML
$633B
| $224K | 0.01% |
380
| – | – |
2022 Q4
3 quarters
|
|
258
Schwab US Large- Cap ETF
SCHX
$74.4B
| $218K | 0.01% |
12,930
-270
| -2% | -$4.74K |
2023 Q2
1 quarter
|
|
259
Camden Property Trust
CPT
$11.3B
| $217K | 0.01% |
2,289
+4
| +0.2% | +$425 |
2020 Q4
11 quarters
|
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $212K | 0.01% |
1,612
| – | – |
2023 Q2
1 quarter
|
|
261
Estee Lauder
EL
$38.5B
| $212K | 0.01% |
1,469
| – | – |
2014 Q1
38 quarters
|
|
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $207K | 0.01% |
3,667
| – | – |
2022 Q4
3 quarters
|
|
263
Caterpillar
CAT
$336B
| $207K | 0.01% |
+758
| New | +$206K |
2023 Q3
0 quarters
|
|
264
EOG Resources
EOG
$80.5B
| $201K | 0.01% |
+1,584
| New | +$202K |
2023 Q3
0 quarters
|
|
265
Black Stone Minerals
BSM
$3.13B
| $190K | 0.01% |
11,000
| – | – |
2020 Q1
14 quarters
|
|
266
CION Investment
CION
$339M
| $130K | 0.01% |
12,304
+99
| +0.8% | +$1.07K |
2022 Q3
4 quarters
|
|
267
American Electric Power
AEP
$67.7B
| – | – |
-3,105
| Closed | -$261K | – |
|
268
Diageo
DEO
$52.4B
| – | – |
-1,217
| Closed | -$211K | – |
|
269
DELISTED
Hess
HES
| – | – |
-18,335
| Closed | -$2.49M | – |
|
270
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| – | – |
-5,013
| Closed | -$247K | – |
|
271
iShares Select U.S. REIT ETF
ICF
$2.07B
| – | – |
-3,965
| Closed | -$220K | – |
|
272
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| – | – |
-3,134
| Closed | -$219K | – |
|
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| – | – |
-15,241
| Closed | -$496K | – |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-18,141
| Closed | -$1.13M | – |
|
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EFP
HHGA
GGH
Linscomb Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Energy.
Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.
- Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
- Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
- Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
- Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
- Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
- Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.
Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.