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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
+10.56%
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
$1.82B
AUM Growth
+$107M
(+6.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Avg Time Held
6.8
years
Top 10 Avg Time Held
8
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$7.07M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.77M |
| 3 |
Veeva Systems
VEEV
|
+$1.45M |
| 4 |
Enterprise Products Partners
EPD
|
+$776K |
| 5 |
Cadence Bank
CADE
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.17% |
| 2 | Technology | 10.63% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Schwab International Equity ETF
SCHF
$66.8B
| $281K | 0.02% |
15,190
-1,004
| -6% | -$17.4K |
2020 Q3
13 quarters
|
|
252
Walt Disney
DIS
$192B
| $281K | 0.02% |
3,108
+323
| +12% | +$28.5K |
2013 Q2
42 quarters
|
|
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $273K | 0.02% |
13,062
-2,169
| -14% | -$45.1K |
2015 Q1
35 quarters
|
|
254
Shell
SHEL
$295B
| $270K | 0.01% |
4,104
-300
| -7% | -$19.7K |
2022 Q1
7 quarters
|
|
255
Markel Group
MKL
$22.6B
| $269K | 0.01% |
189
-68
| -26% | -$96.5K |
2020 Q4
12 quarters
|
|
256
iShares Select U.S. REIT ETF
ICF
$2.07B
| $259K | 0.01% |
+4,410
| New | +$233K |
2023 Q4
0 quarters
|
|
257
SPDR Gold Trust
GLD
$141B
| $254K | 0.01% |
1,329
+8
| +0.6% | +$1.47K |
2019 Q4
16 quarters
|
|
258
Vanguard Health Care ETF
VHT
$20B
| $250K | 0.01% |
999
+1
| +0.1% | +$237 |
2021 Q2
10 quarters
|
|
259
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $246K | 0.01% |
+5,223
| New | +$236K |
2023 Q4
0 quarters
|
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $237K | 0.01% |
1,612
| – | – |
2023 Q2
2 quarters
|
|
261
Kimberly-Clark
KMB
$34.5B
| $235K | 0.01% |
1,934
-202
| -9% | -$24.4K |
2017 Q4
24 quarters
|
|
262
Targa Resources
TRGP
$60.4B
| $231K | 0.01% |
2,656
| – | – |
2023 Q2
2 quarters
|
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $230K | 0.01% |
3,713
+46
| +1% | +$2.63K |
2022 Q4
4 quarters
|
|
264
Camden Property Trust
CPT
$11.4B
| $227K | 0.01% |
2,283
-6
| -0.3% | -$556 |
2020 Q4
12 quarters
|
|
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $225K | 0.01% |
+6,613
| New | +$210K |
2023 Q4
0 quarters
|
|
266
International Bancshares
IBOC
$4.21B
| $221K | 0.01% |
+4,077
| New | +$189K |
2023 Q4
0 quarters
|
|
267
Estee Lauder
EL
$38.6B
| $215K | 0.01% |
1,469
| – | – |
2014 Q1
39 quarters
|
|
268
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $205K | 0.01% |
+2,810
| New | +$193K |
2023 Q4
0 quarters
|
|
269
SAP
SAP
$260B
| $204K | 0.01% |
+1,318
| New | +$191K |
2023 Q4
0 quarters
|
|
270
Intercontinental Exchange
ICE
$88.4B
| $203K | 0.01% |
+1,582
| New | +$179K |
2023 Q4
0 quarters
|
|
271
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $202K | 0.01% |
+4,726
| New | +$189K |
2023 Q4
0 quarters
|
|
272
Black Stone Minerals
BSM
$3.15B
| $176K | 0.01% |
11,000
| – | – |
2020 Q1
15 quarters
|
|
273
Caterpillar
CAT
$334B
| – | – |
-758
| Closed | -$207K | – |
|
274
CION Investment
CION
$342M
| – | – |
-12,304
| Closed | -$130K | – |
|
275
EOG Resources
EOG
$80.4B
| – | – |
-1,584
| Closed | -$201K | – |
|
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Linscomb Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Linscomb Wealth held 276 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $57.7M in Q4 2023, closing 4 positions and reducing 183 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, Linscomb Wealth opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.86M.
- Linscomb Wealth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 39,518 shares worth $1.86M.
- Linscomb Wealth added most to American Tower in Q4 2023, an estimated $7.07M increase.
- Linscomb Wealth's biggest Q4 2023 reduction was Starbucks, cutting an estimated $6.19M.
- Linscomb Wealth fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $218K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.82B portfolio in Q4 2023.
- Linscomb Wealth opened 10 new positions and closed 4 in Q4 2023.
- Linscomb Wealth's portfolio value rose 6.3% quarter-over-quarter to $1.82B.
Based on Linscomb Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.