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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 | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$61.1B
| $721K | 0.05% |
+21,403
| New | +$682K |
|
277
Dollar General
DG
$26.5B
| $719K | 0.05% |
+4,609
| New | +$731K |
|
278
ConocoPhillips
COP
$145B
| $717K | 0.05% |
11,019
-597
| -5% | -$35.1K |
|
279
Vanguard S&P 500 ETF
VOO
$979B
| $717K | 0.05% |
+2,423
| New | +$685K |
|
280
BP
BP
$112B
| $711K | 0.05% |
18,829
+462
| +3% | +$17.5K |
|
281
Ziff Davis
ZD
$1.92B
| $691K | 0.05% |
+8,478
| New | +$701K |
|
282
American Express
AXP
$238B
| $688K | 0.04% |
5,527
+1,905
| +53% | +$228K |
|
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $686K | 0.04% |
+11,829
| New | +$667K |
|
284
Paychex
PAYX
$39.4B
| $684K | 0.04% |
8,036
+91
| +1% | +$7.68K |
|
285
Estee Lauder
EL
$29.9B
| $677K | 0.04% |
3,277
-38
| -1% | -$7.38K |
|
286
Vanguard Small-Cap Value ETF
VBR
$37B
| $665K | 0.04% |
4,854
+3,060
| +171% | +$405K |
|
287
iShares S&P 500 Value ETF
IVE
$48.8B
| $663K | 0.04% |
5,093
+920
| +22% | +$114K |
|
288
Public Storage
PSA
$54.7B
| $663K | 0.04% |
3,115
| – | – |
|
289
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $663K | 0.04% |
10,722
+5,857
| +120% | +$354K |
|
290
Cigna
CI
$75.4B
| $653K | 0.04% |
3,193
+171
| +6% | +$31.4K |
|
291
Capital One
COF
$124B
| $648K | 0.04% |
6,297
+266
| +4% | +$25.6K |
|
292
Phillips 66
PSX
$84.8B
| $641K | 0.04% |
5,752
-614
| -10% | -$69K |
|
293
American Water Works
AWK
$26.1B
| $640K | 0.04% |
+5,210
| New | +$632K |
|
294
VanEck Agribusiness ETF
MOO
$990M
| $639K | 0.04% |
9,292
-155
| -2% | -$10.3K |
|
295
Southern Company
SO
$108B
| $637K | 0.04% |
9,997
+1,172
| +13% | +$72.6K |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $632K | 0.04% |
6,921
+3,643
| +111% | +$332K |
|
|
BRSP
297
BrightSpire Capital
BRSP
$696M
| $617K | 0.04% |
+46,894
| New | +$637K |
|
298
Lowe's Companies
LOW
$115B
| $616K | 0.04% |
5,144
+1,172
| +30% | +$134K |
|
299
Waters Corp
WAT
$36.4B
| $610K | 0.04% |
2,610
+151
| +6% | +$33.4K |
|
|
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $609K | 0.04% |
28,327
-731
| -3% | -$15.7K |
|
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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.