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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
+4.74%
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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Financials 4.35%
3 Healthcare 4.12%
4 Industrials 4.1%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$6.45M 0.53%
37,492
+790
+2% +$133K
INTC icon
27
Intel
INTC
$492B
$6.34M 0.52%
137,318
+9,548
+7% +$417K
BA icon
28
Boeing
BA
$184B
$6.05M 0.5%
20,508
-1,393
-6% -$377K
ABBV icon
29
AbbVie
ABBV
$438B
$5.99M 0.49%
61,888
-1,147
-2% -$108K
LMT icon
30
Lockheed Martin
LMT
$139B
$5.92M 0.49%
18,440
+413
+2% +$130K
T icon
31
AT&T
T
$165B
$5.79M 0.48%
197,312
+11,873
+6% +$324K
VZ icon
32
Verizon
VZ
$195B
$5.5M 0.45%
103,968
+7,213
+7% +$355K
PEP icon
33
PepsiCo
PEP
$188B
$5.49M 0.45%
45,810
+3,444
+8% +$393K
BLK icon
34
Blackrock
BLK
$175B
$5.38M 0.44%
10,470
+679
+7% +$330K
CSCO icon
35
Cisco
CSCO
$483B
$5.29M 0.44%
138,224
+4,778
+4% +$171K
NSC icon
36
Norfolk Southern
NSC
$75B
$5.26M 0.43%
36,283
+891
+3% +$120K
PG icon
37
Procter & Gamble
PG
$340B
$5.21M 0.43%
56,741
+2,875
+5% +$259K
WFC icon
38
Wells Fargo
WFC
$265B
$5.2M 0.43%
85,654
+5,685
+7% +$321K
KO icon
39
Coca-Cola
KO
$374B
$5.19M 0.43%
113,204
+7,067
+7% +$325K
ABT icon
40
Abbott
ABT
$188B
$5.11M 0.42%
89,534
+3,519
+4% +$195K
GE icon
41
GE Aerospace
GE
$380B
$5.09M 0.42%
60,913
+1,979
+3% +$189K
UPS icon
42
United Parcel Service
UPS
$89.1B
$4.93M 0.41%
41,396
+921
+2% +$108K
RTX icon
43
RTX Corp
RTX
$302B
$4.89M 0.4%
60,954
+2,544
+4% +$193K
PFE icon
44
Pfizer
PFE
$154B
$4.86M 0.4%
141,481
+10,847
+8% +$370K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.78M 0.39%
224,707
-8,260
-4% -$177K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.58M 0.38%
41,928
+127
+0.3% +$13.9K
MRK icon
47
Merck
MRK
$323B
$4.56M 0.37%
84,974
+7,005
+9% +$388K
EMR icon
48
Emerson Electric
EMR
$88.5B
$4.51M 0.37%
64,735
+2,166
+3% +$140K
D icon
49
Dominion Energy
D
$59.1B
$4.35M 0.36%
53,718
+3,802
+8% +$308K
QCOM icon
50
Qualcomm
QCOM
$170B
$4.08M 0.34%
63,728
+3,726
+6% +$226K
1
2
3 4 5

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MAP
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CM
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
  • Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
  • Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
  • Linscomb Wealth opened 19 new positions and closed 14 in Q4 2017.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.