We are live on ! Find out more
LW

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
+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
13
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 63.55%
2 Energy 9.65%
3 Financials 4.35%
4 Healthcare 4.16%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$173B
$6.45M 0.53%
37,492
+790
+2% +$133K
2013 Q2
18 quarters
INTC icon
27
Intel
INTC
$490B
$6.34M 0.52%
137,318
+9,548
+7% +$417K
2013 Q2
18 quarters
BA icon
28
Boeing
BA
$148B
$6.05M 0.5%
20,508
-1,393
-6% -$377K
2013 Q3
17 quarters
ABBV icon
29
AbbVie
ABBV
$509B
$5.99M 0.49%
61,888
-1,147
-2% -$108K
2013 Q2
18 quarters
LMT icon
30
Lockheed Martin
LMT
$123B
$5.92M 0.49%
18,440
+413
+2% +$130K
2013 Q2
18 quarters
T icon
31
AT&T
T
$163B
$5.79M 0.48%
197,312
+11,873
+6% +$324K
2013 Q2
18 quarters
VZ icon
32
Verizon
VZ
$188B
$5.5M 0.45%
103,968
+7,213
+7% +$355K
2013 Q2
18 quarters
PEP icon
33
PepsiCo
PEP
$180B
$5.49M 0.45%
45,810
+3,444
+8% +$393K
2013 Q2
18 quarters
BLK icon
34
Blackrock
BLK
$168B
$5.38M 0.44%
10,470
+679
+7% +$330K
2013 Q2
18 quarters
CSCO icon
35
Cisco
CSCO
$430B
$5.29M 0.44%
138,224
+4,778
+4% +$171K
2013 Q2
18 quarters
NSC icon
36
Norfolk Southern
NSC
$73B
$5.26M 0.43%
36,283
+891
+3% +$120K
2013 Q3
17 quarters
PG icon
37
Procter & Gamble
PG
$369B
$5.21M 0.43%
56,741
+2,875
+5% +$259K
2013 Q2
18 quarters
WFC icon
38
Wells Fargo
WFC
$246B
$5.2M 0.43%
85,654
+5,685
+7% +$321K
2013 Q2
18 quarters
KO icon
39
Coca-Cola
KO
$401B
$5.19M 0.43%
113,204
+7,067
+7% +$325K
2013 Q2
18 quarters
ABT icon
40
Abbott
ABT
$182B
$5.11M 0.42%
89,534
+3,519
+4% +$195K
2013 Q2
18 quarters
GE icon
41
GE Aerospace
GE
$319B
$5.09M 0.42%
60,913
+1,979
+3% +$189K
2013 Q2
18 quarters
UPS icon
42
United Parcel Service
UPS
$82.9B
$4.93M 0.41%
41,396
+921
+2% +$108K
2015 Q4
8 quarters
RTX icon
43
RTX Corp
RTX
$253B
$4.89M 0.4%
60,954
+2,544
+4% +$193K
2013 Q2
18 quarters
PFE icon
44
Pfizer
PFE
$169B
$4.86M 0.4%
141,481
+10,847
+8% +$370K
2013 Q2
18 quarters
BSCK icon
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.78M 0.39%
224,707
-8,260
-4% -$177K
2013 Q2
18 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.58M 0.38%
41,928
+127
+0.3% +$13.9K
2017 Q3
1 quarter
MRK icon
47
Merck
MRK
$370B
$4.56M 0.37%
84,974
+7,005
+9% +$388K
2013 Q2
18 quarters
EMR icon
48
Emerson Electric
EMR
$88.4B
$4.51M 0.37%
64,735
+2,166
+3% +$140K
2013 Q2
18 quarters
D icon
49
Dominion Energy
D
$55.4B
$4.35M 0.36%
53,718
+3,802
+8% +$308K
2013 Q2
18 quarters
QCOM icon
50
Qualcomm
QCOM
$186B
$4.08M 0.34%
63,728
+3,726
+6% +$226K
2013 Q2
18 quarters
1
2
3 4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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 13 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.

  • 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 13 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.