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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
+12.89%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.24M
4
HES
Hess
HES
+$1.01M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
3
MRK icon
Merck
MRK
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$7.08M 0.6%
88,536
-2,621
-3% -$195K
NSC icon
27
Norfolk Southern
NSC
$75B
$6.72M 0.57%
35,944
+129
+0.4% +$22.3K
MCD icon
28
McDonald's
MCD
$194B
$6.64M 0.56%
34,966
-644
-2% -$117K
VZ icon
29
Verizon
VZ
$195B
$6.55M 0.55%
110,711
-587
-0.5% -$33.2K
PG icon
30
Procter & Gamble
PG
$340B
$6.28M 0.53%
60,391
-431
-0.7% -$42K
DD icon
31
DuPont de Nemours
DD
$19.1B
$5.95M 0.5%
44,067
+1,361
+3% +$189K
PFE icon
32
Pfizer
PFE
$154B
$5.84M 0.49%
144,920
-4,502
-3% -$180K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.83M 0.49%
20,634
-18,362
-47% -$4.99M
LMT icon
34
Lockheed Martin
LMT
$139B
$5.67M 0.48%
18,877
+811
+4% +$238K
PEP icon
35
PepsiCo
PEP
$188B
$5.66M 0.48%
46,164
+1,971
+4% +$225K
T icon
36
AT&T
T
$165B
$5.38M 0.45%
226,924
+22,992
+11% +$529K
DUK icon
37
Duke Energy
DUK
$94.5B
$5.26M 0.44%
58,469
+540
+0.9% +$47.6K
V icon
38
Visa
V
$675B
$5.21M 0.44%
33,345
-46
-0.1% -$6.63K
CCI icon
39
Crown Castle
CCI
$31.3B
$5.2M 0.44%
40,586
+3,739
+10% +$439K
ABBV icon
40
AbbVie
ABBV
$438B
$5.1M 0.43%
63,274
+1,684
+3% +$138K
RTX icon
41
RTX Corp
RTX
$302B
$5.1M 0.43%
62,845
+3,946
+7% +$300K
KMI icon
42
Kinder Morgan
KMI
$69.9B
$4.98M 0.42%
248,882
+29,459
+13% +$550K
AMGN icon
43
Amgen
AMGN
$226B
$4.92M 0.41%
25,873
+444
+2% +$84.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.84M 0.41%
44,390
+1,074
+2% +$115K
D icon
45
Dominion Energy
D
$59.1B
$4.83M 0.41%
62,986
+5,750
+10% +$420K
EPD icon
46
Enterprise Products Partners
EPD
$82.2B
$4.75M 0.4%
163,375
-724
-0.4% -$20.2K
AMZN icon
47
Amazon
AMZN
$3T
$4.71M 0.4%
52,940
+2,240
+4% +$186K
UPS icon
48
United Parcel Service
UPS
$89.1B
$4.61M 0.39%
41,271
+649
+2% +$68.8K
ACN icon
49
Accenture
ACN
$109B
$4.61M 0.39%
26,192
+203
+0.8% +$31.9K
BLK icon
50
Blackrock
BLK
$175B
$4.6M 0.39%
10,771
+607
+6% +$255K
1
2
3 4 5

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
  • Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
  • Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
  • Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
  • Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.