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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
(+8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.97M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.05M |
| 4 |
Cadence Bank
CADE
|
+$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bancorporation
CADE
|
+$2.24M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 5 |
Verisk Analytics
VRSK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.2% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $14M | 0.67% |
85,304
+1,102
| +1% | +$164K |
2013 Q2
34 quarters
|
|
27
Blackrock
BLK
$174B
| $13.7M | 0.65% |
14,927
-10
| -0.1% | -$9.13K |
2013 Q2
34 quarters
|
|
28
Pfizer
PFE
$168B
| $13.5M | 0.64% |
228,252
+1,208
| +0.5% | +$59.9K |
2013 Q2
34 quarters
|
|
29
AbbVie
ABBV
$501B
| $13.4M | 0.64% |
99,185
+922
| +0.9% | +$109K |
2013 Q2
34 quarters
|
|
30
iShares Select Dividend ETF
DVY
$23B
| $13.2M | 0.63% |
107,584
-1,890
| -2% | -$225K |
2013 Q2
34 quarters
|
|
31
iShares International Select Dividend ETF
IDV
$8.26B
| $13.1M | 0.63% |
420,726
+7,372
| +2% | +$228K |
2013 Q3
33 quarters
|
|
32
Norfolk Southern
NSC
$73B
| $13.1M | 0.62% |
43,948
+100
| +0.2% | +$27.9K |
2013 Q3
33 quarters
|
|
33
United Parcel Service
UPS
$83.2B
| $13M | 0.62% |
60,761
+57
| +0.1% | +$11.6K |
2015 Q4
24 quarters
|
|
34
Williams-Sonoma
WSM
$29.7B
| $13M | 0.62% |
153,794
-2,738
| -2% | -$255K |
2017 Q1
19 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $13M | 0.62% |
169,740
-1,372
| -0.8% | -$102K |
2013 Q2
34 quarters
|
|
36
iShares Russell 1000 Value ETF
IWD
$83.7B
| $12.9M | 0.62% |
76,804
-110
| -0.1% | -$18K |
2013 Q3
33 quarters
|
|
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $12.5M | 0.6% |
220,789
+358
| +0.2% | +$20.5K |
2020 Q2
6 quarters
|
|
38
Cisco
CSCO
$433B
| $12.4M | 0.59% |
195,664
+1,370
| +0.7% | +$78.3K |
2013 Q2
34 quarters
|
|
39
PepsiCo
PEP
$175B
| $12.2M | 0.58% |
70,364
+1,140
| +2% | +$186K |
2013 Q2
34 quarters
|
|
40
CVS Health
CVS
$118B
| $12.1M | 0.58% |
117,625
+672
| +0.6% | +$62.1K |
2015 Q4
24 quarters
|
|
41
McDonald's
MCD
$172B
| $12.1M | 0.58% |
45,098
+588
| +1% | +$148K |
2013 Q2
34 quarters
|
|
42
Chevron
CVX
$430B
| $11.6M | 0.55% |
99,027
+1,357
| +1% | +$154K |
2013 Q2
34 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $10.8M | 0.52% |
74,860
-420
| -0.6% | -$60.7K |
2013 Q2
34 quarters
|
|
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $10.8M | 0.51% |
226,260
-21,794
| -9% | -$1.02M |
2013 Q3
33 quarters
|
|
45
Intel
INTC
$504B
| $10.7M | 0.51% |
207,269
+4,590
| +2% | +$235K |
2013 Q2
34 quarters
|
|
46
RTX Corp
RTX
$252B
| $10.6M | 0.51% |
123,079
+1,637
| +1% | +$143K |
2013 Q2
34 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.6M | 0.51% |
22,299
-555
| -2% | -$255K |
2013 Q2
34 quarters
|
|
48
Crown Castle
CCI
$34B
| $10.4M | 0.5% |
49,747
+478
| +1% | +$88.3K |
2017 Q1
19 quarters
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.2M | 0.49% |
208,138
-3,246
| -2% | -$163K |
2018 Q4
12 quarters
|
|
50
Texas Instruments
TXN
$255B
| $10.1M | 0.48% |
53,608
+1,040
| +2% | +$200K |
2014 Q1
31 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- 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.