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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
Cap. Flow
+$205M
Cap. Flow %
13.38%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.63M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.3M
2
VTR icon
Ventas
VTR
+$3.89M
3
SHW icon
Sherwin-Williams
SHW
+$2.63M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.21M
5
DHS icon
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
IWM icon
301
iShares Russell 2000 ETF
IWM
$81.6B
$603K 0.04%
3,638
-449
-11% -$71K
GD icon
302
General Dynamics
GD
$101B
$589K 0.04%
3,340
+249
+8% +$44.7K
SIX
303
DELISTED
Six Flags Entertainment Corp.
SIX
$589K 0.04%
+13,050
New +$600K
BSCL
304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$589K 0.04%
27,722
-10,453
-27% -$222K
MMM icon
305
3M
MMM
$89.1B
$585K 0.04%
3,964
-278
-7% -$38.9K
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$580K 0.04%
27,008
+8
+0% +$171
BSCN
307
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$580K 0.04%
27,208
+8
+0% +$170
NTG
308
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$569K 0.04%
5,193
+29
+0.6% +$3.19K
AFL icon
309
Aflac
AFL
$62.9B
$564K 0.04%
10,668
+1,680
+19% +$89.2K
HON icon
310
Honeywell
HON
$73.8B
$555K 0.04%
3,327
+6
+0.2% +$981
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.04%
9,416
-210
-2% -$12.3K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.4B
$553K 0.04%
4,301
+532
+14% +$65.8K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$117B
$545K 0.04%
11,894
+172
+1% +$7.36K
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$541K 0.04%
+17,738
New +$541K
BMY icon
315
Bristol-Myers Squibb
BMY
$124B
$534K 0.03%
8,322
+2,862
+52% +$164K
CLMT icon
316
Calumet Specialty Products
CLMT
$3.85B
$527K 0.03%
144,274
-3,090
-2% -$10.7K
CNP icon
317
CenterPoint Energy
CNP
$28.6B
$525K 0.03%
19,236
+2,001
+12% +$54.4K
MPLX icon
318
MPLX
MPLX
$57.4B
$518K 0.03%
20,360
-1,400
-6% -$35.7K
CSX icon
319
CSX Corp
CSX
$92.8B
$504K 0.03%
20,889
-75
-0.4% -$1.77K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.03%
8,516
-848
-9% -$48.9K
GILD icon
321
Gilead Sciences
GILD
$162B
$497K 0.03%
7,652
+1,581
+26% +$103K
AIG icon
322
American International
AIG
$41.5B
$489K 0.03%
9,533
+603
+7% +$31.9K
WES icon
323
Western Midstream Partners
WES
$19.4B
$489K 0.03%
24,830
-3,127
-11% -$64.8K
GWRE icon
324
Guidewire Software
GWRE
$11.2B
$485K 0.03%
4,418
+335
+8% +$37.5K
ALL icon
325
Allstate
ALL
$64.8B
$483K 0.03%
4,298
+1,452
+51% +$158K
11 12
13
14 15

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.