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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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$85.8B
| $472K | 0.03% |
16,179
| – | – |
|
327
Mondelez International
MDLZ
$78.1B
| $470K | 0.03% |
8,541
| – | – |
|
328
Waste Management
WM
$94.9B
| $460K | 0.03% |
4,038
| – | – |
|
|
BSJK
329
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $454K | 0.03% |
18,992
+19
| +0.1% | +$454 |
|
330
Green Dot
GDOT
$753M
| $450K | 0.03% |
+19,304
| New | +$481K |
|
331
Altria Group
MO
$121B
| $447K | 0.03% |
8,951
-1,639
| -15% | -$77.3K |
|
332
NetApp
NTAP
$32.6B
| $443K | 0.03% |
+7,124
| New | +$416K |
|
333
iShares S&P 100 ETF
OEF
$20.1B
| $436K | 0.03% |
3,023
-718
| -19% | -$98.6K |
|
334
Colony Bankcorp
CBAN
$435M
| $431K | 0.03% |
+26,147
| New | +$413K |
|
|
CADE
335
DELISTED
Cadence Bank
CADE
| $403K | 0.03% |
+12,817
| New | +$396K |
|
336
Sterling Infrastructure
STRL
$22.1B
| $396K | 0.03% |
28,130
-3,125
| -10% | -$47.1K |
|
337
Valero Energy
VLO
$92.3B
| $394K | 0.03% |
4,209
-1,057
| -20% | -$99.9K |
|
338
Constellation Brands
STZ
$22.6B
| $391K | 0.03% |
2,063
+166
| +9% | +$31.3K |
|
339
Oneok
OKE
$57.8B
| $390K | 0.03% |
5,148
+317
| +7% | +$22.7K |
|
340
SPDR Gold Trust
GLD
$133B
| $387K | 0.03% |
+2,705
| New | +$378K |
|
341
UnitedHealth
UNH
$392B
| $387K | 0.03% |
+1,316
| New | +$344K |
|
342
Iron Mountain
IRM
$37B
| $382K | 0.02% |
11,987
+209
| +2% | +$6.85K |
|
343
GE Aerospace
GE
$354B
| $381K | 0.02% |
6,850
-111
| -2% | -$5.74K |
|
344
Vanguard Total Bond Market
BND
$158B
| $378K | 0.02% |
4,507
| – | – |
|
345
Marathon Petroleum
MPC
$92.2B
| $375K | 0.02% |
6,226
+782
| +14% | +$48.9K |
|
346
S&P Global
SPGI
$127B
| $375K | 0.02% |
+1,375
| New | +$357K |
|
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $369K | 0.02% |
+7,710
| New | +$361K |
|
348
iShares MBS ETF
MBB
$39B
| $366K | 0.02% |
3,388
-2,614
| -44% | -$282K |
|
349
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $364K | 0.02% |
+6,235
| New | +$362K |
|
350
Republic Services
RSG
$66.6B
| $363K | 0.02% |
4,051
+23
| +0.6% | +$2.01K |
|
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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.