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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
-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

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 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$6.58M 0.56%
57,699
+1,188
+2% +$142K
LMT icon
27
Lockheed Martin
LMT
$139B
$6.12M 0.52%
18,106
-334
-2% -$114K
MCD icon
28
McDonald's
MCD
$194B
$5.81M 0.49%
37,147
-345
-0.9% -$56.8K
ABBV icon
29
AbbVie
ABBV
$438B
$5.8M 0.49%
61,233
-655
-1% -$72K
CSCO icon
30
Cisco
CSCO
$483B
$5.73M 0.49%
133,632
-4,592
-3% -$195K
BLK icon
31
Blackrock
BLK
$175B
$5.61M 0.48%
10,364
-106
-1% -$58.2K
T icon
32
AT&T
T
$165B
$5.43M 0.46%
201,604
+4,292
+2% +$119K
ABT icon
33
Abbott
ABT
$188B
$5.33M 0.45%
88,970
-564
-0.6% -$34K
VZ icon
34
Verizon
VZ
$195B
$5.05M 0.43%
105,652
+1,684
+2% +$84.6K
PEP icon
35
PepsiCo
PEP
$188B
$5.01M 0.43%
45,875
+65
+0.1% +$7.39K
KO icon
36
Coca-Cola
KO
$374B
$4.98M 0.42%
114,700
+1,496
+1% +$67.2K
PFE icon
37
Pfizer
PFE
$154B
$4.89M 0.42%
145,154
+3,673
+3% +$126K
NSC icon
38
Norfolk Southern
NSC
$75B
$4.84M 0.41%
35,679
-604
-2% -$86.9K
RTX icon
39
RTX Corp
RTX
$302B
$4.82M 0.41%
60,902
-52
-0.1% -$4.29K
PG icon
40
Procter & Gamble
PG
$340B
$4.71M 0.4%
59,464
+2,723
+5% +$227K
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.71M 0.4%
223,606
-1,101
-0.5% -$23.3K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.56M 0.39%
42,520
+592
+1% +$63.6K
MRK icon
43
Merck
MRK
$323B
$4.51M 0.38%
86,800
+1,826
+2% +$98.6K
WFC icon
44
Wells Fargo
WFC
$265B
$4.5M 0.38%
85,910
+256
+0.3% +$15.2K
EMR icon
45
Emerson Electric
EMR
$88.5B
$4.44M 0.38%
64,943
+208
+0.3% +$14.8K
UPS icon
46
United Parcel Service
UPS
$89.1B
$4.27M 0.36%
40,773
-623
-2% -$72K
AMGN icon
47
Amgen
AMGN
$226B
$4.03M 0.34%
23,626
+184
+0.8% +$33.8K
V icon
48
Visa
V
$675B
$3.92M 0.33%
32,780
-1,402
-4% -$170K
ACN icon
49
Accenture
ACN
$109B
$3.89M 0.33%
25,325
-403
-2% -$63.8K
IBM icon
50
IBM
IBM
$223B
$3.87M 0.33%
26,372
+22,968
+675% +$3.48M
1
2
3 4 5

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ABI
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MAP
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CM
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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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 Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • 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.