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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
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
$2.09B
AUM Growth
+$154M
(+8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.97M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.05M |
| 4 |
Cadence Bank
CADE
|
+$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bancorporation
CADE
|
+$2.24M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 5 |
Verisk Analytics
VRSK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.2% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$55.7B
| $208K | 0.01% |
+4,726
| New | +$197K |
2021 Q4
0 quarters
|
|
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $206K | 0.01% |
+3,099
| New | +$208K |
2021 Q4
0 quarters
|
|
328
Air Products & Chemicals
APD
$65.7B
| $205K | 0.01% |
+674
| New | +$198K |
2021 Q4
0 quarters
|
|
329
Equinix
EQIX
$96.4B
| $205K | 0.01% |
+242
| New | +$194K |
2021 Q4
0 quarters
|
|
|
BSCM
330
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $204K | 0.01% |
9,535
-2,011
| -17% | -$43.2K |
2015 Q1
27 quarters
|
|
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $203K | 0.01% |
+3,471
| New | +$196K |
2021 Q4
0 quarters
|
|
332
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $202K | 0.01% |
+7,900
| New | +$204K |
2021 Q4
0 quarters
|
|
333
NPK International
NPKI
$915M
| $170K | 0.01% |
57,764
| – | – |
2014 Q1
31 quarters
|
|
334
Occidental Petroleum Corp Warrants
OXY.WS
$37.9B
| $161K | 0.01% |
12,796
| – | – |
2020 Q3
5 quarters
|
|
335
Black Stone Minerals
BSM
$3.19B
| $114K | 0.01% |
11,000
| – | – |
2020 Q1
7 quarters
|
|
336
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $80K | ﹤0.01% |
11,577
+110
| +1% | +$796 |
2020 Q2
6 quarters
|
|
|
NGD
337
DELISTED
New Gold Inc
NGD
| $66K | ﹤0.01% |
43,700
+2,500
| +6% | +$3.6K |
2020 Q3
5 quarters
|
|
338
Hecla Mining
HL
$10.3B
| $54K | ﹤0.01% |
+10,300
| New | +$57.6K |
2021 Q4
0 quarters
|
|
339
HIVE Digital Technologies
HIVE
$557M
| $27K | ﹤0.01% |
2,035
| – | – |
2021 Q3
1 quarter
|
|
340
Kartoon Studios
TOON
$33M
| $15K | ﹤0.01% |
1,431
| – | – |
2020 Q3
5 quarters
|
|
341
American International
AIG
$41.9B
| – | – |
-4,409
| Closed | -$242K | – |
|
342
CALL
Danaher
DHR
$162B
| – | – |
-4,286
| Closed | -$1.16M | – |
|
343
Enphase Energy
ENPH
$4.05B
| – | – |
-1,611
| Closed | -$242K | – |
|
344
EOG Resources
EOG
$82.5B
| – | – |
-5,007
| Closed | -$402K | – |
|
345
Barrick Mining
B
$66.9B
| – | – |
-8,215
| Closed | -$148K | – |
|
346
Global Payments
GPN
$22.1B
| – | – |
-1,395
| Closed | -$220K | – |
|
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-2,500
| Closed | -$248K | – |
|
348
International Paper
IP
$18B
| – | – |
-3,962
| Closed | -$210K | – |
|
349
Newmont
NEM
$124B
| – | – |
-2,060
| Closed | -$112K | – |
|
350
Opko Health
OPK
$1.18B
| – | – |
-11,000
| Closed | -$40K | – |
|
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GGH
SC
Linscomb Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
- Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
- Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
- Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
- Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.