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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
+4.3%
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
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$6.59M 0.54%
135,382
+302
+0.2% +$13.6K
NSC icon
27
Norfolk Southern
NSC
$74.4B
$6.43M 0.53%
35,636
-230
-0.6% -$39.3K
INTC icon
28
Intel
INTC
$530B
$6.34M 0.52%
133,974
-1,923
-1% -$93.6K
LMT icon
29
Lockheed Martin
LMT
$117B
$6.3M 0.52%
18,200
+117
+0.6% +$37.8K
PFE icon
30
Pfizer
PFE
$142B
$6.2M 0.51%
148,263
+456
+0.3% +$17.6K
MRK icon
31
Merck
MRK
$312B
$6.02M 0.49%
88,933
-53
-0.1% -$3.38K
ABBV icon
32
AbbVie
ABBV
$452B
$5.91M 0.49%
62,469
-479
-0.8% -$45.4K
MCD icon
33
McDonald's
MCD
$188B
$5.89M 0.48%
35,189
-553
-2% -$88.6K
VZ icon
34
Verizon
VZ
$183B
$5.85M 0.48%
109,519
+1,854
+2% +$98.1K
T icon
35
AT&T
T
$155B
$5.76M 0.47%
226,930
+8,426
+4% +$206K
RTX icon
36
RTX Corp
RTX
$261B
$5.33M 0.44%
60,571
+594
+1% +$49.9K
AMGN icon
37
Amgen
AMGN
$198B
$5.18M 0.43%
25,001
+365
+1% +$71.9K
PEP icon
38
PepsiCo
PEP
$184B
$5.08M 0.42%
45,438
+151
+0.3% +$17.1K
QCOM icon
39
Qualcomm
QCOM
$183B
$5.06M 0.42%
70,269
+863
+1% +$56.8K
BLK icon
40
Blackrock
BLK
$161B
$5.05M 0.41%
10,708
+179
+2% +$87K
PG icon
41
Procter & Gamble
PG
$345B
$5.01M 0.41%
60,206
+721
+1% +$59K
UPS icon
42
United Parcel Service
UPS
$98.9B
$5M 0.41%
42,838
+490
+1% +$57.7K
AMZN icon
43
Amazon
AMZN
$2.66T
$4.94M 0.41%
49,360
-740
-1% -$69.6K
V icon
44
Visa
V
$677B
$4.94M 0.41%
32,902
-864
-3% -$123K
WFC icon
45
Wells Fargo
WFC
$266B
$4.75M 0.39%
90,459
+1,641
+2% +$93.7K
KMI icon
46
Kinder Morgan
KMI
$72B
$4.72M 0.39%
266,169
+6,409
+2% +$115K
EPD icon
47
Enterprise Products Partners
EPD
$83.4B
$4.67M 0.38%
162,569
+7,276
+5% +$210K
DUK icon
48
Duke Energy
DUK
$98.2B
$4.61M 0.38%
57,547
+259
+0.5% +$20.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 0.37%
42,899
+378
+0.9% +$40.1K
ACN icon
50
Accenture
ACN
$86.2B
$4.42M 0.36%
25,968
+61
+0.2% +$10.2K
1
2
3 4 5

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GCM
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Linscomb Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

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

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.