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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.24%
2 Energy 9.15%
3 Financials 4.48%
4 Technology 4.34%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$436B
$6.58M 0.56%
57,699
+1,188
+2% +$142K
2013 Q2
19 quarters
LMT icon
27
Lockheed Martin
LMT
$121B
$6.12M 0.52%
18,106
-334
-2% -$114K
2013 Q2
19 quarters
MCD icon
28
McDonald's
MCD
$169B
$5.81M 0.49%
37,147
-345
-0.9% -$56.8K
2013 Q2
19 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$5.8M 0.49%
61,233
-655
-1% -$72K
2013 Q2
19 quarters
CSCO icon
30
Cisco
CSCO
$443B
$5.73M 0.49%
133,632
-4,592
-3% -$195K
2013 Q2
19 quarters
BLK icon
31
Blackrock
BLK
$166B
$5.61M 0.48%
10,364
-106
-1% -$58.2K
2013 Q2
19 quarters
T icon
32
AT&T
T
$160B
$5.43M 0.46%
201,604
+4,292
+2% +$119K
2013 Q2
19 quarters
ABT icon
33
Abbott
ABT
$178B
$5.33M 0.45%
88,970
-564
-0.6% -$34K
2013 Q2
19 quarters
VZ icon
34
Verizon
VZ
$185B
$5.05M 0.43%
105,652
+1,684
+2% +$84.6K
2013 Q2
19 quarters
PEP icon
35
PepsiCo
PEP
$176B
$5.01M 0.43%
45,875
+65
+0.1% +$7.39K
2013 Q2
19 quarters
KO icon
36
Coca-Cola
KO
$395B
$4.98M 0.42%
114,700
+1,496
+1% +$67.2K
2013 Q2
19 quarters
PFE icon
37
Pfizer
PFE
$166B
$4.89M 0.42%
145,154
+3,673
+3% +$126K
2013 Q2
19 quarters
NSC icon
38
Norfolk Southern
NSC
$72.7B
$4.84M 0.41%
35,679
-604
-2% -$86.9K
2013 Q3
18 quarters
RTX icon
39
RTX Corp
RTX
$256B
$4.82M 0.41%
60,902
-52
-0.1% -$4.29K
2013 Q2
19 quarters
PG icon
40
Procter & Gamble
PG
$364B
$4.71M 0.4%
59,464
+2,723
+5% +$227K
2013 Q2
19 quarters
BSCK icon
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.71M 0.4%
223,606
-1,101
-0.5% -$23.3K
2013 Q2
19 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.56M 0.39%
42,520
+592
+1% +$63.6K
2017 Q3
2 quarters
MRK icon
43
Merck
MRK
$364B
$4.51M 0.38%
86,800
+1,826
+2% +$98.6K
2013 Q2
19 quarters
WFC icon
44
Wells Fargo
WFC
$243B
$4.5M 0.38%
85,910
+256
+0.3% +$15.2K
2013 Q2
19 quarters
EMR icon
45
Emerson Electric
EMR
$89.9B
$4.44M 0.38%
64,943
+208
+0.3% +$14.8K
2013 Q2
19 quarters
UPS icon
46
United Parcel Service
UPS
$81.5B
$4.27M 0.36%
40,773
-623
-2% -$72K
2015 Q4
9 quarters
AMGN icon
47
Amgen
AMGN
$230B
$4.03M 0.34%
23,626
+184
+0.8% +$33.8K
2013 Q2
19 quarters
V icon
48
Visa
V
$735B
$3.92M 0.33%
32,780
-1,402
-4% -$170K
2013 Q2
19 quarters
ACN icon
49
Accenture
ACN
$132B
$3.89M 0.33%
25,325
-403
-2% -$63.8K
2014 Q2
15 quarters
IBM icon
50
IBM
IBM
$215B
$3.87M 0.33%
26,372
+22,968
+675% +$3.48M
2013 Q2
19 quarters
1
2
3 4 5

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TCI Wealth Advisors
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HHGA
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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
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Linscomb Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.