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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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$530B
$7.37M 0.59%
142,975
+4,170
+3% +$205K
CVX icon
27
Chevron
CVX
$381B
$7.22M 0.58%
60,894
+1,336
+2% +$162K
CSCO icon
28
Cisco
CSCO
$442B
$6.95M 0.56%
140,557
+6,143
+5% +$319K
VZ icon
29
Verizon
VZ
$183B
$6.92M 0.56%
114,646
+4,411
+4% +$254K
T icon
30
AT&T
T
$155B
$6.87M 0.55%
240,314
+8,734
+4% +$231K
PEP icon
31
PepsiCo
PEP
$184B
$6.63M 0.53%
48,364
+1,828
+4% +$243K
NSC icon
32
Norfolk Southern
NSC
$74.4B
$6.58M 0.53%
36,640
+984
+3% +$181K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.55M 0.53%
22,084
+11
+0% +$3.25K
DUK icon
34
Duke Energy
DUK
$98.2B
$6.35M 0.51%
66,268
+7,800
+13% +$710K
RTX icon
35
RTX Corp
RTX
$261B
$5.82M 0.47%
67,691
+2,436
+4% +$202K
QCOM icon
36
Qualcomm
QCOM
$183B
$5.78M 0.47%
75,826
+2,638
+4% +$199K
V icon
37
Visa
V
$677B
$5.7M 0.46%
33,127
+163
+0.5% +$29K
LRCX icon
38
Lam Research
LRCX
$403B
$5.65M 0.45%
244,530
+10,260
+4% +$215K
D icon
39
Dominion Energy
D
$61.4B
$5.45M 0.44%
67,306
+3,566
+6% +$276K
AMGN icon
40
Amgen
AMGN
$198B
$5.36M 0.43%
27,705
+1,248
+5% +$240K
CCI icon
41
Crown Castle
CCI
$33.3B
$5.35M 0.43%
38,458
+2,065
+6% +$286K
KMI icon
42
Kinder Morgan
KMI
$72B
$5.34M 0.43%
259,182
+10,327
+4% +$212K
ACN icon
43
Accenture
ACN
$86.2B
$5.32M 0.43%
27,663
+1,170
+4% +$226K
UPS icon
44
United Parcel Service
UPS
$98.9B
$5.31M 0.43%
44,299
+2,493
+6% +$285K
ABBV icon
45
AbbVie
ABBV
$452B
$5.29M 0.43%
69,853
+5,885
+9% +$403K
PFE icon
46
Pfizer
PFE
$142B
$5.24M 0.42%
153,800
+8,917
+6% +$324K
WFC icon
47
Wells Fargo
WFC
$266B
$5.15M 0.41%
102,088
+9,619
+10% +$453K
BLK icon
48
Blackrock
BLK
$161B
$5.1M 0.41%
11,439
+489
+4% +$218K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 0.41%
44,909
-105
-0.2% -$11.8K
EPD icon
50
Enterprise Products Partners
EPD
$83.4B
$5.05M 0.41%
176,577
+14,171
+9% +$413K
1
2
3 4 5

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PC
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GCM
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Linscomb Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.