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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
+7.86%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$14M 0.67%
85,304
+1,102
+1% +$164K
BLK icon
27
Blackrock
BLK
$175B
$13.7M 0.65%
14,927
-10
-0.1% -$9.13K
PFE icon
28
Pfizer
PFE
$154B
$13.5M 0.64%
228,252
+1,208
+0.5% +$59.9K
ABBV icon
29
AbbVie
ABBV
$438B
$13.4M 0.64%
99,185
+922
+0.9% +$109K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$13.2M 0.63%
107,584
-1,890
-2% -$225K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.53B
$13.1M 0.63%
420,726
+7,372
+2% +$228K
NSC icon
32
Norfolk Southern
NSC
$75B
$13.1M 0.62%
43,948
+100
+0.2% +$27.9K
UPS icon
33
United Parcel Service
UPS
$89.1B
$13M 0.62%
60,761
+57
+0.1% +$11.6K
WSM icon
34
Williams-Sonoma
WSM
$29.5B
$13M 0.62%
153,794
-2,738
-2% -$255K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$13M 0.62%
169,740
-1,372
-0.8% -$102K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.9M 0.62%
76,804
-110
-0.1% -$18K
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$12.5M 0.6%
220,789
+358
+0.2% +$20.5K
CSCO icon
38
Cisco
CSCO
$483B
$12.4M 0.59%
195,664
+1,370
+0.7% +$78.3K
PEP icon
39
PepsiCo
PEP
$188B
$12.2M 0.58%
70,364
+1,140
+2% +$186K
CVS icon
40
CVS Health
CVS
$122B
$12.1M 0.58%
117,625
+672
+0.6% +$62.1K
MCD icon
41
McDonald's
MCD
$194B
$12.1M 0.58%
45,098
+588
+1% +$148K
CVX icon
42
Chevron
CVX
$382B
$11.6M 0.55%
99,027
+1,357
+1% +$154K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$10.8M 0.52%
74,860
-420
-0.6% -$60.7K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$10.8M 0.51%
226,260
-21,794
-9% -$1.02M
INTC icon
45
Intel
INTC
$492B
$10.7M 0.51%
207,269
+4,590
+2% +$235K
RTX icon
46
RTX Corp
RTX
$302B
$10.6M 0.51%
123,079
+1,637
+1% +$143K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.6M 0.51%
22,299
-555
-2% -$255K
CCI icon
48
Crown Castle
CCI
$31.3B
$10.4M 0.5%
49,747
+478
+1% +$88.3K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.2M 0.49%
208,138
-3,246
-2% -$163K
TXN icon
50
Texas Instruments
TXN
$256B
$10.1M 0.48%
53,608
+1,040
+2% +$200K
1
2
3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
  • Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
  • Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.