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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
+2.2%
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
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Energy 9.47%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$74.4B
$7.11M 0.58%
35,656
-288
-0.8% -$57.1K
LMT icon
27
Lockheed Martin
LMT
$117B
$6.88M 0.56%
18,929
+52
+0.3% +$17.4K
INTC icon
28
Intel
INTC
$530B
$6.64M 0.55%
138,805
+798
+0.6% +$39.6K
PG icon
29
Procter & Gamble
PG
$345B
$6.56M 0.54%
59,812
-579
-1% -$61.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.47M 0.53%
22,073
+1,439
+7% +$414K
VZ icon
31
Verizon
VZ
$183B
$6.3M 0.52%
110,235
-476
-0.4% -$27.4K
PEP icon
32
PepsiCo
PEP
$184B
$6.1M 0.5%
46,536
+372
+0.8% +$47.7K
PFE icon
33
Pfizer
PFE
$142B
$5.96M 0.49%
144,883
-37
-0% -$1.47K
T icon
34
AT&T
T
$155B
$5.86M 0.48%
231,580
+4,656
+2% +$112K
V icon
35
Visa
V
$677B
$5.72M 0.47%
32,964
-381
-1% -$62.4K
QCOM icon
36
Qualcomm
QCOM
$183B
$5.57M 0.46%
73,188
+1,212
+2% +$88.8K
OXY icon
37
Occidental Petroleum
OXY
$56.2B
$5.43M 0.45%
107,987
-396
-0.4% -$22.3K
RTX icon
38
RTX Corp
RTX
$261B
$5.35M 0.44%
65,255
+2,410
+4% +$202K
KMI icon
39
Kinder Morgan
KMI
$72B
$5.2M 0.43%
248,855
-27
-0% -$544
DUK icon
40
Duke Energy
DUK
$98.2B
$5.16M 0.42%
58,468
-1
-0% -$88
BLK icon
41
Blackrock
BLK
$161B
$5.14M 0.42%
10,950
+179
+2% +$81K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.01M 0.41%
45,014
+624
+1% +$68.2K
AMZN icon
43
Amazon
AMZN
$2.66T
$4.94M 0.41%
52,140
-800
-2% -$74.5K
D icon
44
Dominion Energy
D
$61.4B
$4.93M 0.4%
63,740
+754
+1% +$57.5K
ACN icon
45
Accenture
ACN
$86.2B
$4.89M 0.4%
26,493
+301
+1% +$54.1K
AMGN icon
46
Amgen
AMGN
$198B
$4.88M 0.4%
26,457
+584
+2% +$105K
CCI icon
47
Crown Castle
CCI
$33.3B
$4.74M 0.39%
36,393
-4,193
-10% -$539K
EPD icon
48
Enterprise Products Partners
EPD
$83.4B
$4.69M 0.38%
162,406
-969
-0.6% -$27.9K
ABBV icon
49
AbbVie
ABBV
$452B
$4.65M 0.38%
63,968
+694
+1% +$54.5K
CMI icon
50
Cummins
CMI
$91.1B
$4.59M 0.38%
26,805
+556
+2% +$91K
1
2
3 4 5

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PC
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GCM
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Linscomb Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

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

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.