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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$452B
$5.83M 0.5%
62,948
+1,715
+3% +$167K
CSCO icon
27
Cisco
CSCO
$442B
$5.81M 0.49%
135,080
+1,448
+1% +$63.3K
MCD icon
28
McDonald's
MCD
$188B
$5.6M 0.48%
35,742
-1,405
-4% -$228K
ABT icon
29
Abbott
ABT
$174B
$5.5M 0.47%
90,249
+1,279
+1% +$77.5K
VZ icon
30
Verizon
VZ
$183B
$5.42M 0.46%
107,665
+2,013
+2% +$97.4K
NSC icon
31
Norfolk Southern
NSC
$74.4B
$5.41M 0.46%
35,866
+187
+0.5% +$27.3K
LMT icon
32
Lockheed Martin
LMT
$117B
$5.34M 0.45%
18,083
-23
-0.1% -$7.42K
T icon
33
AT&T
T
$155B
$5.3M 0.45%
218,504
+16,900
+8% +$424K
BLK icon
34
Blackrock
BLK
$161B
$5.25M 0.45%
10,529
+165
+2% +$87.2K
MRK icon
35
Merck
MRK
$312B
$5.15M 0.44%
88,986
+2,186
+3% +$123K
PFE icon
36
Pfizer
PFE
$142B
$5.09M 0.43%
147,807
+2,653
+2% +$90.7K
PEP icon
37
PepsiCo
PEP
$184B
$4.93M 0.42%
45,287
-588
-1% -$60.7K
WFC icon
38
Wells Fargo
WFC
$266B
$4.92M 0.42%
88,818
+2,908
+3% +$156K
RTX icon
39
RTX Corp
RTX
$261B
$4.72M 0.4%
59,977
-925
-2% -$72.4K
PG icon
40
Procter & Gamble
PG
$345B
$4.64M 0.39%
59,485
+21
+0% +$1.58K
KMI icon
41
Kinder Morgan
KMI
$72B
$4.59M 0.39%
259,760
+14,626
+6% +$239K
AMGN icon
42
Amgen
AMGN
$198B
$4.55M 0.39%
24,636
+1,010
+4% +$179K
DUK icon
43
Duke Energy
DUK
$98.2B
$4.53M 0.39%
57,288
+10,880
+23% +$837K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 0.38%
42,521
+1
+0% +$106
UPS icon
45
United Parcel Service
UPS
$98.9B
$4.5M 0.38%
42,348
+1,575
+4% +$177K
V icon
46
Visa
V
$677B
$4.47M 0.38%
33,766
+986
+3% +$127K
EPD icon
47
Enterprise Products Partners
EPD
$83.4B
$4.3M 0.37%
155,293
+362
+0.2% +$9.9K
AMZN icon
48
Amazon
AMZN
$2.66T
$4.26M 0.36%
50,100
+2,480
+5% +$197K
ACN icon
49
Accenture
ACN
$86.2B
$4.24M 0.36%
25,907
+582
+2% +$90.5K
GE icon
50
GE Aerospace
GE
$353B
$3.9M 0.33%
59,852
+1
+0% +$67
1
2
3 4 5

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
  • Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
  • Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
  • Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
  • Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.