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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
+15.25%
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
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$11.1M 0.66%
79,720
-1,213
-1% -$170K
DGRS icon
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$11M 0.66%
278,200
-8,354
-3% -$300K
BLK icon
28
Blackrock
BLK
$164B
$10.3M 0.62%
14,285
+335
+2% +$222K
ACN icon
29
Accenture
ACN
$85.7B
$10M 0.6%
38,362
+641
+2% +$154K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.7B
$10M 0.6%
73,275
+4,404
+6% +$565K
AVGO icon
31
Broadcom
AVGO
$1.89T
$9.99M 0.6%
228,200
-1,450
-0.6% -$56.5K
UPS icon
32
United Parcel Service
UPS
$98.5B
$9.97M 0.6%
59,221
-2,004
-3% -$338K
ABBV icon
33
AbbVie
ABBV
$448B
$9.94M 0.59%
92,729
+2,173
+2% +$209K
NSC icon
34
Norfolk Southern
NSC
$74.3B
$9.85M 0.59%
41,457
-864
-2% -$197K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$9.64M 0.58%
159,992
+5,920
+4% +$337K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.51M 0.57%
25,428
+1,063
+4% +$377K
BAC icon
37
Bank of America
BAC
$432B
$9.51M 0.57%
313,578
+21,099
+7% +$566K
PEP icon
38
PepsiCo
PEP
$185B
$9.42M 0.56%
63,504
+807
+1% +$115K
MCD icon
39
McDonald's
MCD
$187B
$9.11M 0.54%
42,443
+449
+1% +$97.6K
INTC icon
40
Intel
INTC
$516B
$9M 0.54%
180,620
+5,702
+3% +$278K
V icon
41
Visa
V
$672B
$8.98M 0.54%
41,042
-640
-2% -$131K
VZ icon
42
Verizon
VZ
$185B
$8.63M 0.52%
146,920
+4,830
+3% +$287K
CMI icon
43
Cummins
CMI
$91.2B
$8.44M 0.5%
37,145
-187
-0.5% -$42K
C icon
44
Citigroup
C
$222B
$8.4M 0.5%
136,319
+12,431
+10% +$632K
TXN icon
45
Texas Instruments
TXN
$268B
$8.32M 0.5%
50,694
+367
+0.7% +$57.1K
WSM icon
46
Williams-Sonoma
WSM
$26.2B
$8.29M 0.5%
162,778
-9,398
-5% -$481K
T icon
47
AT&T
T
$160B
$8.28M 0.49%
381,248
+16,960
+5% +$366K
AMGN icon
48
Amgen
AMGN
$198B
$8.28M 0.49%
36,009
+815
+2% +$188K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$8.12M 0.49%
197,327
+9,328
+5% +$357K
RTX icon
50
RTX Corp
RTX
$262B
$8.07M 0.48%
112,841
+1,873
+2% +$123K
1
2
3 4 5

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.