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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
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
$1.97B
AUM Growth
+$323M
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$313K 0.02%
6,169
+118
+2% +$6.14K
NVS icon
277
Novartis
NVS
$298B
$312K 0.02%
+3,437
New +$289K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$310K 0.02%
4,533
-512
-10% -$35.2K
PHYS icon
279
Sprott Physical Gold
PHYS
$15.9B
$303K 0.02%
21,500
+500
+2% +$6.67K
GPC icon
280
Genuine Parts
GPC
$18.5B
$302K 0.02%
+1,740
New +$303K
PNC icon
281
PNC Financial Services
PNC
$100B
$302K 0.02%
1,911
+3
+0.2% +$472
AEM icon
282
Agnico Eagle Mines
AEM
$91.4B
$301K 0.02%
+5,783
New +$273K
ROK icon
283
Rockwell Automation
ROK
$48.3B
$294K 0.01%
1,143
+62
+6% +$15.6K
NSP icon
284
Insperity
NSP
$1.96B
$294K 0.01%
+2,591
New +$293K
LNT icon
285
Alliant Energy
LNT
$17.7B
$293K 0.01%
5,298
+200
+4% +$10.7K
LHX icon
286
L3Harris
LHX
$54B
$292K 0.01%
+1,404
New +$317K
TELL
287
DELISTED
Tellurian Inc.
TELL
$291K 0.01%
+173,224
New +$434K
TRV icon
288
Travelers Companies
TRV
$78.3B
$290K 0.01%
+1,548
New +$278K
HPQ icon
289
HP
HPQ
$27.3B
$287K 0.01%
+10,688
New +$296K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$107B
$283K 0.01%
+11,229
New +$277K
XYL icon
291
Xylem
XYL
$28.3B
$279K 0.01%
+2,520
New +$264K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$276K 0.01%
+3,555
New +$273K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.9B
$275K 0.01%
1,281
– –
ET icon
294
CALL
Energy Transfer Partners
ET
$70.9B
– –
0
– –
CPT icon
295
Camden Property Trust
CPT
$11B
$270K 0.01%
2,412
+408
+20% +$46.7K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$270K 0.01%
1,345
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$267K 0.01%
2,714
+38
+1% +$3.62K
TDY icon
298
Teledyne Technologies
TDY
$32B
$266K 0.01%
666
– –
TSCO icon
299
Tractor Supply
TSCO
$18B
$265K 0.01%
+5,885
New +$250K
PPG icon
300
PPG Industries
PPG
$25.7B
$262K 0.01%
2,085
+19
+0.9% +$2.33K
10 11
12
13 14

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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.

  • Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
  • Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
  • Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
  • Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
  • Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.

Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.