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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
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
276
SolarEdge
SEDG
$2.75B
$446K 0.04%
5,446
-4,060
-43% -$429K
VICI icon
277
VICI Properties
VICI
$29B
$446K 0.04%
26,795
-9,895
-27% -$231K
GWRE icon
278
Guidewire Software
GWRE
$10.9B
$439K 0.04%
5,539
+1,121
+25% +$117K
IFF icon
279
International Flavors & Fragrances
IFF
$18.8B
$439K 0.04%
4,302
-1,970
-31% -$245K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.04%
9,486
+970
+11% +$49.2K
AWK icon
281
American Water Works
AWK
$26.2B
$433K 0.04%
3,625
-1,585
-30% -$205K
BRKR icon
282
Bruker
BRKR
$9.46B
$433K 0.04%
12,063
-11,250
-48% -$521K
XYL icon
283
Xylem
XYL
$27.8B
$433K 0.04%
6,647
-5,145
-44% -$405K
MDLZ icon
284
Mondelez International
MDLZ
$77.1B
$425K 0.04%
8,482
-59
-0.7% -$3.2K
ZD icon
285
Ziff Davis
ZD
$1.91B
$416K 0.04%
6,385
-2,093
-25% -$163K
DG icon
286
Dollar General
DG
$25.4B
$413K 0.04%
2,735
-1,874
-41% -$289K
ICE icon
287
Intercontinental Exchange
ICE
$81B
$411K 0.04%
+5,087
New +$461K
CTAS icon
288
Cintas
CTAS
$81.3B
$410K 0.04%
9,460
-8,236
-47% -$538K
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$408K 0.04%
12,783
-5,797
-31% -$273K
FUN icon
290
Cedar Fair
FUN
$1.76B
$404K 0.04%
22,047
-5,793
-21% -$254K
NUVA
291
DELISTED
NuVasive, Inc.
NUVA
$401K 0.04%
7,907
-8,343
-51% -$559K
CATY icon
292
Cathay General Bancorp
CATY
$4.19B
$400K 0.04%
17,424
-10,502
-38% -$336K
CSX icon
293
CSX Corp
CSX
$98.1B
$399K 0.04%
20,889
– –
BMY icon
294
Bristol-Myers Squibb
BMY
$126B
$396K 0.04%
7,110
-1,212
-15% -$74.1K
HON icon
295
Honeywell
HON
$78B
$396K 0.04%
3,143
-184
-6% -$28.4K
MO icon
296
Altria Group
MO
$120B
$396K 0.04%
10,239
+1,288
+14% +$57.2K
ALL icon
297
Allstate
ALL
$65.5B
$394K 0.03%
4,298
– –
GDOT icon
298
Green Dot
GDOT
$743M
$388K 0.03%
15,264
-4,040
-21% -$116K
PNFP icon
299
Pinnacle Financial Partners Inc
PNFP
$15.1B
$388K 0.03%
10,343
-4,660
-31% -$252K
KKR icon
300
KKR & Co
KKR
$86.2B
$380K 0.03%
16,179
– –
10 11
12
13 14

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.