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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
-13.02%
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
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Energy 9.51%
3 Healthcare 5.16%
4 Technology 4.93%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.29M 0.59%
515,619
– –
INTC icon
27
Intel
INTC
$506B
$6.28M 0.59%
133,882
-92
-0.1% -$4.31K
VZ icon
28
Verizon
VZ
$208B
$6.26M 0.59%
111,298
+1,779
+2% +$101K
PFE icon
29
Pfizer
PFE
$162B
$6.19M 0.59%
149,422
+1,159
+0.8% +$48.1K
CVX icon
30
Chevron
CVX
$409B
$6.13M 0.58%
56,385
-1,244
-2% -$144K
CSCO icon
31
Cisco
CSCO
$431B
$5.79M 0.55%
133,604
-1,778
-1% -$81.4K
DD icon
32
DuPont de Nemours
DD
$17.8B
$5.78M 0.55%
42,706
-952
-2% -$137K
ABBV icon
33
AbbVie
ABBV
$453B
$5.68M 0.54%
61,590
-879
-1% -$77.3K
PG icon
34
Procter & Gamble
PG
$340B
$5.59M 0.53%
60,822
+616
+1% +$55.1K
NSC icon
35
Norfolk Southern
NSC
$74B
$5.36M 0.51%
35,815
+179
+0.5% +$29.4K
DUK icon
36
Duke Energy
DUK
$93.7B
$5M 0.47%
57,929
+382
+0.7% +$32.5K
AMGN icon
37
Amgen
AMGN
$236B
$4.95M 0.47%
25,429
+428
+2% +$83.5K
PEP icon
38
PepsiCo
PEP
$188B
$4.88M 0.46%
44,193
-1,245
-3% -$140K
LMT icon
39
Lockheed Martin
LMT
$121B
$4.73M 0.45%
18,066
-134
-0.7% -$40.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 0.44%
43,316
+417
+1% +$43.7K
V icon
41
Visa
V
$700B
$4.41M 0.42%
33,391
+489
+1% +$67.5K
T icon
42
AT&T
T
$176B
$4.4M 0.42%
203,932
-22,998
-10% -$535K
D icon
43
Dominion Energy
D
$57.9B
$4.09M 0.39%
57,236
-1,898
-3% -$139K
EPD icon
44
Enterprise Products Partners
EPD
$84.1B
$4.04M 0.38%
164,099
+1,530
+0.9% +$41K
CCI icon
45
Crown Castle
CCI
$32.3B
$4M 0.38%
36,847
+695
+2% +$76.4K
QCOM icon
46
Qualcomm
QCOM
$180B
$4M 0.38%
70,218
-51
-0.1% -$3.1K
BLK icon
47
Blackrock
BLK
$174B
$3.99M 0.38%
10,164
-544
-5% -$223K
UPS icon
48
United Parcel Service
UPS
$87B
$3.96M 0.37%
40,622
-2,216
-5% -$240K
WFC icon
49
Wells Fargo
WFC
$272B
$3.96M 0.37%
85,836
-4,623
-5% -$237K
RTX icon
50
RTX Corp
RTX
$271B
$3.95M 0.37%
58,899
-1,672
-3% -$131K
1
2
3 4 5

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TWA
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HHGA
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GGH
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SSWM
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Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.